Regal Real Estate Investment Trust (1881.HK)

HKD 0.37

(1.39%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 24.39 Billion 23.84 Billion 22.91 Billion 22.73 Billion 25.37 Billion 27.98 Billion
Total Current Assets 403.34 Million 288.04 Million 174.65 Million 361.51 Million 217.46 Million 278.84 Million
Cash And Short Term Investments 376.23 Million 141.33 Million 54.15 Million 244.01 Million 120.15 Million 130.32 Million
Cash and Cash Equivalents 376.23 Million 141.33 Million 54.15 Million 244.01 Million 120.15 Million 130.32 Million
Short Term Investments - - 10 Million 11.33 Million - -
Net Receivables 25.01 Million 27.6 Million 32.42 Million 28.78 Million 19.62 Million 74.05 Million
Inventory 1.00 412.39 Million 273.88 Million 450.01 Million 293.44 Million 347.34 Million
Other Current Assets -401.25 Million -293.29 Million -185.8 Million -361.29 Million -215.76 Million -272.88 Million
Total Non-Current Assets 23.98 Billion 23.56 Billion 22.73 Billion 22.37 Billion 25.15 Billion 27.7 Billion
Net PPE 636 Million 604 Million 575 Million 543 Million 614 Million 709 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 23.35 Billion 22.95 Billion 22.16 Billion 21.83 Billion 24.53 Billion 26.99 Billion
Other Assets - - - - - -
Total Liabilities 11.31 Billion 11.04 Billion 10.76 Billion 10.8 Billion 10.69 Billion 10.66 Billion
Total Current Liabilities 1.22 Billion 5.88 Billion 331.12 Million 4.86 Billion 883.9 Million 590.53 Million
Account Payables 40.24 Million 70.02 Million 32.1 Million 60.8 Million 41.33 Million 86.71 Million
Tax Payables 600 Thousand 6.72 Million 18.11 Million 14.05 Million 40.8 Million 9.3 Million
Short Term Debt 925.83 Million 5.73 Billion 254.82 Million 4.76 Billion 757.22 Million 439.49 Million
Deferred Revenue 461 Thousand 1.09 Million 43.99 Million 36.88 Million 82.42 Million 1.24 Million
Other Current Liabilities 256.62 Million 78.17 Million 208 Thousand 326 Thousand 2.92 Million 63.08 Million
Total Non Current Liabilities 10.09 Billion 5.15 Billion 10.43 Billion 5.93 Billion 9.81 Billion 10.07 Billion
Long-Term Debt 9.42 Billion 4.46 Billion 9.75 Billion 5.29 Billion 9.19 Billion 9.47 Billion
Deferred Revenue Non Current 461 Thousand 1.09 Million 440 Thousand 377 Thousand 392 Thousand 2.69 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.4 Million -1.09 Million 2.22 Million 2.29 Million -392 Thousand -
Other Liabilities - - - - - -
Total Equity 13.07 Billion 12.8 Billion 12.14 Billion 11.93 Billion 14.67 Billion 17.31 Billion
Stock Holders Equity 13.07 Billion 12.8 Billion 12.14 Billion 11.93 Billion 14.67 Billion 17.31 Billion
Common Stock 8.43 Billion 8.43 Billion 8.43 Billion 8.43 Billion 8.43 Billion 8.43 Billion
Retained Earnings 4.4 Billion 4.17 Billion 3.53 Billion 3.35 Billion 6.04 Billion 8.6 Billion
Accumulated other comprehensive income 236.32 Million 205.35 Million 176.22 Million 144.38 Million 198.57 Million 273.22 Million
Common Stock Equity 13.07 Billion 12.8 Billion 12.14 Billion 11.93 Billion 14.67 Billion 17.31 Billion
Capital Lease Obligation 998 Thousand 13.81 Million 20.64 Million 11.8 Million 21.78 Million -
Total Investments - - 10 Million 11.33 Million - -
Total Debt 10.34 Billion 10.19 Billion 10.01 Billion 10.06 Billion 9.95 Billion 9.91 Billion
Net Debt 9.97 Billion 10.05 Billion 9.95 Billion 9.81 Billion 9.83 Billion 9.78 Billion

Balance Sheet Charts