Regal Real Estate Investment Trust (HKG:1881)
Hong Kong
· Delayed Price · Currency is HKD 0.4350
-0.0100 (-2.25%)
May 23, 2025, 3:12 PM HKT
HKG:1881 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 23,943 | 23,988 | 23,553 | 22,724 | 22,372 | Upgrade
|
| Cash & Equivalents | 3.74 | 45.88 | 141.34 | 54.15 | 244.02 | Upgrade
|
| Accounts Receivable | 1 | 12.46 | 6.35 | 11.5 | 19.43 | Upgrade
|
| Other Receivables | 6.4 | 5.29 | 9.5 | 2.85 | 3.51 | Upgrade
|
| Investment In Debt and Equity Securities | 2.67 | - | - | - | - | Upgrade
|
| Restricted Cash | 259.02 | 330.36 | 124.35 | 99.23 | 88.49 | Upgrade
|
| Other Current Assets | 9.64 | 9.37 | 6.5 | 6.93 | 6.07 | Upgrade
|
| Other Long-Term Assets | - | 1 | 7.47 | 13.82 | 1.58 | Upgrade
|
| Total Assets | 24,225 | 24,392 | 23,849 | 22,912 | 22,735 | Upgrade
|
| Current Portion of Long-Term Debt | 697.66 | 453.96 | 5,727 | 248 | 4,756 | Upgrade
|
| Current Portion of Leases | 1 | 6.47 | 6.35 | 6.82 | 10.22 | Upgrade
|
| Long-Term Debt | 9,657 | 9,886 | 4,454 | 9,744 | 5,292 | Upgrade
|
| Long-Term Leases | - | 1 | 7.47 | 13.82 | 1.58 | Upgrade
|
| Accounts Payable | 44.94 | 40.24 | 70.03 | 32.11 | 60.8 | Upgrade
|
| Accrued Expenses | 183.69 | 183.72 | 0.52 | 0.4 | 0.96 | Upgrade
|
| Current Income Taxes Payable | 14.09 | 0.6 | 6.73 | 18.12 | 14.06 | Upgrade
|
| Current Unearned Revenue | 0.48 | 0.46 | 1.1 | 0.44 | 0.38 | Upgrade
|
| Other Current Liabilities | 63.87 | 72.31 | 70.93 | 25.24 | 21.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 654.48 | 670.37 | 696.31 | 673.91 | 643.04 | Upgrade
|
| Other Long-Term Liabilities | 0.63 | 2.87 | - | 2.67 | 2.67 | Upgrade
|
| Total Liabilities | 11,318 | 11,318 | 11,041 | 10,766 | 10,804 | Upgrade
|
| Common Stock | 8,432 | 8,432 | 8,432 | 8,432 | 8,432 | Upgrade
|
| Retained Earnings | 4,203 | 4,405 | 4,170 | 3,538 | 3,354 | Upgrade
|
| Comprehensive Income & Other | 272.14 | 236.33 | 205.35 | 176.23 | 144.39 | Upgrade
|
| Shareholders' Equity | 12,907 | 13,074 | 12,808 | 12,147 | 11,931 | Upgrade
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| Total Liabilities & Equity | 24,225 | 24,392 | 23,849 | 22,912 | 22,735 | Upgrade
|
| Total Debt | 10,356 | 10,348 | 10,195 | 10,013 | 10,061 | Upgrade
|
| Net Cash / Debt | -10,352 | -10,302 | -10,054 | -9,959 | -9,817 | Upgrade
|
| Net Cash Per Share | -3.18 | -3.16 | -3.09 | -3.06 | -3.01 | Upgrade
|
| Filing Date Shares Outstanding | 3,257 | 3,257 | 3,257 | 3,257 | 3,257 | Upgrade
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| Total Common Shares Outstanding | 3,257 | 3,257 | 3,257 | 3,257 | 3,257 | Upgrade
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| Book Value Per Share | 3.96 | 4.01 | 3.93 | 3.73 | 3.66 | Upgrade
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| Tangible Book Value | 12,907 | 13,074 | 12,808 | 12,147 | 11,931 | Upgrade
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| Tangible Book Value Per Share | 3.96 | 4.01 | 3.93 | 3.73 | 3.66 | Upgrade
|
Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.