Regal Real Estate Investment Trust (HKG:1881)
Hong Kong · Delayed Price · Currency is HKD 0.3200
-0.0050 (-1.54%)
Sep 8, 2026, 1:08 PM HKT
HKG:1881 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 22,157 | 23,920 | 23,943 | 23,988 | 23,553 | 22,724 |
Cash & Equivalents | 88.48 | 6.6 | 3.74 | 45.88 | 141.34 | 54.15 |
Accounts Receivable | 4.07 | 3.96 | 1 | 12.46 | 6.35 | 11.5 |
Other Receivables | 5.44 | 4.37 | 6.4 | 5.29 | 9.5 | 2.85 |
Investment In Debt and Equity Securities | 4.15 | - | 2.67 | - | - | - |
Restricted Cash | 493.71 | 227.54 | 259.02 | 330.36 | 124.35 | 99.23 |
Other Current Assets | 8.2 | 7.91 | 9.64 | 9.37 | 6.5 | 6.93 |
Other Long-Term Assets | 2.84 | 4.91 | - | 1 | 7.47 | 13.82 |
Total Assets | 22,764 | 24,175 | 24,225 | 24,392 | 23,849 | 22,912 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 6,703 | 5,036 | 697.66 | 453.96 | 5,727 | 248 |
Current Portion of Leases | 4.07 | 3.96 | 1 | 6.47 | 6.35 | 6.82 |
Long-Term Debt | 2,555 | 5,319 | 9,657 | 9,886 | 4,454 | 9,744 |
Long-Term Leases | 151.65 | 150.17 | - | 1 | 7.47 | 13.82 |
Accounts Payable | 33.95 | 57.79 | 44.94 | 40.24 | 70.03 | 32.11 |
Accrued Expenses | 105.52 | 173.69 | 183.69 | 183.72 | 0.52 | 0.4 |
Current Income Taxes Payable | 36.04 | 33.89 | 14.09 | 0.6 | 6.73 | 18.12 |
Current Unearned Revenue | 0.67 | 0.56 | 0.48 | 0.46 | 1.1 | 0.44 |
Other Current Liabilities | 35.35 | 40.71 | 63.87 | 72.31 | 70.93 | 25.24 |
Long-Term Deferred Tax Liabilities | 614.54 | 659.55 | 654.48 | 670.37 | 696.31 | 673.91 |
Other Long-Term Liabilities | 1.96 | 1.63 | 0.63 | 2.87 | - | 2.67 |
Total Liabilities | 10,242 | 11,477 | 11,318 | 11,318 | 11,041 | 10,766 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 12,522 | 8,432 | 8,432 | 8,432 | 8,432 | 8,432 |
Retained Earnings | - | 4,034 | 4,203 | 4,405 | 4,170 | 3,538 |
Comprehensive Income & Other | - | 232.8 | 272.14 | 236.33 | 205.35 | 176.23 |
Shareholders' Equity | 12,522 | 12,699 | 12,907 | 13,074 | 12,808 | 12,147 |
Total Liabilities & Equity | 22,764 | 24,175 | 24,225 | 24,392 | 23,849 | 22,912 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9,414 | 10,509 | 10,356 | 10,348 | 10,195 | 10,013 |
Net Cash (Debt) | -9,325 | -10,502 | -10,352 | -10,302 | -10,054 | -9,959 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.86 | -3.22 | -3.18 | -3.16 | -3.09 | -3.06 |
Filing Date Shares Outstanding | 3,257 | 3,257 | 3,257 | 3,257 | 3,257 | 3,257 |
Total Common Shares Outstanding | 3,257 | 3,257 | 3,257 | 3,257 | 3,257 | 3,257 |
Book Value Per Share | 3.84 | 3.90 | 3.96 | 4.01 | 3.93 | 3.73 |
Tangible Book Value | 12,522 | 12,699 | 12,907 | 13,074 | 12,808 | 12,147 |
Tangible Book Value Per Share | 3.84 | 3.90 | 3.96 | 4.01 | 3.93 | 3.73 |