Langham Hospitality Investments (1270) Balance Sheet Analysis 2010-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$122.516M	HK$293.402M	HK$292.233M
Net Receivables	HK$40.177M	HK$30.15M	HK$21.118M
Inventory	HK$0	HK$0	HK$0
Prepaid Expenses And Other Current Assets	HK$0M	HK$2.461M	HK$0M
Other Current Assets	HK$-40.177M	HK$7.585M	HK$-313.351M
Total Current Assets	HK$122.516M	HK$333.598M	HK$0M
Property, Plant And Equipment	HK$15.663B	HK$0.01B	HK$15.765B
Goodwill And Intangible Assets	HK$0	HK$0	HK$0
Long-Term Investments	HK$0	HK$0	HK$0
Deferred Tax Assets	HK$0	HK$0	HK$0
Other Noncurrent Assets	HK$0.05B	HK$15.895B	HK$0.323B
Total Noncurrent Assets	HK$15.713B	HK$15.905B	HK$16.087B
Other Assets	HK$49.592M	HK$0M	HK$0M
Total Assets	HK$15.835B	HK$16.238B	HK$16.087B

Metric	2023	2024	LTM
Total Payables	HK$84.998M	HK$60.156M	HK$0M
Accrued Expenses	HK$0M	HK$0M	HK$14.372M
Short-Term Debt	HK$6.05B	HK$0B	HK$0B
Current Portion Of Lease Obligations	HK$808K	HK$610K	HK$0K
Income Taxes Payable	HK$42.1M	HK$22.465M	HK$0M
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$25.307M	HK$26.414M	HK$-14.372M
Total Current Liabilities	HK$6.161B	HK$0.087B	HK$0B
Long-Term Debt	HK$0.012B	HK$6.165B	HK$6.168B
Noncurrent Lease Obligations	HK$67K	HK$283K	HK$0K
Noncurrent Deferred Revenue	HK$-593.194M	HK$0M	HK$0M
Noncurrent Deferred Tax Liabilities	HK$470.612M	HK$483.866M	HK$0M
Other Noncurrent Liabilities	HK$12.277M	HK$0M	HK$608.98M
Total Noncurrent Liabilities	HK$0.483B	HK$6.649B	HK$6.777B
Other Liabilities	HK$6.602B	HK$0B	HK$0B
Total Liabilities	HK$6.644B	HK$6.736B	HK$6.777B

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$1.659M	HK$1.717M	HK$0M
Common Stock	HK$3.319M	HK$1.717M	HK$3.444M
Retained Earnings	HK$-110.12M	HK$121.604M	HK$-20.65M
Additional Paid-In Capital	HK$8.261B	HK$8.326B	HK$8.276B
Accumulated Other Comprehensive Income	HK$1.037B	HK$1.051B	HK$9.307B
Other Stockholders' Equity	HK$0B	HK$0B	HK$12.598B
Total Common Stockholders' Equity	HK$9.191B	HK$9.502B	HK$9.31B
Minority Interest	HK$0	HK$0	HK$0
Total Equity	HK$9.191B	HK$9.502B	HK$9.31B
Total Liabilities And Equity	HK$15.835B	HK$16.238B	HK$16.087B

Metric	2023	2024	LTM
Total Investments	HK$0	HK$0	HK$0
Total Debt	HK$6.051B	HK$6.165B	HK$6.168B
Net Debt	HK$5.929B	HK$5.872B	HK$5.927B

Langham Hospitality Investments
1270

Balance Sheet

Balance Sheet Composition

Langham Hospitality Investments 1270

Balance Sheet

Balance Sheet Composition

Langham Hospitality Investments
1270