Regal Real Estate Investment Trust (SEHK:1881) Balance Sheet Analysis 2004-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$45.877M	HK$3.741M	HK$12.493M
Net Receivables	HK$12.456M	HK$0.998M	HK$17.586M
Inventory	-	-	-
Prepaid Expenses And Other Current Assets	-	-	-
Other Current Assets	HK$345.014M	HK$275.054M	HK$219.033M
Total Current Assets	HK$403.347M	HK$279.793M	HK$249.112M
Property, Plant And Equipment	HK$0.636B	HK$23.943B	HK$0.663B
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	-	HK$2.671M	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$23.353B	-	HK$22.773B
Total Noncurrent Assets	HK$23.989B	HK$23.946B	HK$23.436B
Other Assets	-	-	-
Total Assets	HK$24.392B	HK$24.225B	HK$23.685B

Metric	2023	2024	LTM
Total Payables	HK$40.242M	HK$44.939M	HK$294.983M
Accrued Expenses	HK$183.722M	HK$183.694M	-
Short-Term Debt	HK$919.36M	HK$697.656M	HK$698.563M
Current Portion Of Lease Obligations	HK$6.47M	HK$0.998M	HK$3.846M
Income Taxes Payable	HK$0.6M	HK$14.092M	HK$9.858M
Current Deferred Revenue	HK$461K	-	-
Other Current Liabilities	HK$72.907M	HK$78.441M	HK$5.389M
Total Current Liabilities	HK$1.223B	HK$1.006B	HK$1.003B
Long-Term Debt	HK$9.42B	HK$9.656B	HK$9.621B
Capital Lease Obligations	HK$7.468M	HK$0.998M	HK$10.76M
Noncurrent Deferred Revenue	HK$461K	-	-
Noncurrent Deferred Tax Liabilities	HK$670.373M	HK$654.475M	HK$656.021M
Other Noncurrent Liabilities	HK$2.867M	HK$1.315M	HK$43.418M
Total Noncurrent Liabilities	HK$10.095B	HK$10.312B	HK$10.334B
Other Liabilities	-	-	-
Total Liabilities	HK$11.318B	HK$11.318B	HK$11.337B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$8.432B	HK$8.432B	HK$8.432B
Retained Earnings	HK$4.405B	HK$4.203B	HK$3.696B
Additional Paid-In Capital	-	-	-
Accumulated Other Comprehensive Income	HK$236.326M	HK$272.141M	HK$-29.587M
Other Stockholders' Equity	-	-	HK$249.15M
Total Common Stockholders' Equity	HK$13.074B	HK$12.907B	HK$12.348B
Minority Interest	-	-	-
Total Equity	HK$13.074B	HK$12.907B	HK$12.348B
Total Liabilities And Equity	HK$24.392B	HK$24.225B	HK$23.685B

Metric	2023	2024	LTM
Total Investments	HK$-330.36M	HK$2.671M	-
Total Debt	HK$10.348B	HK$10.355B	HK$10.337B
Net Debt	HK$10.302B	HK$10.351B	HK$10.325B

Regal Real Estate Investment Trust Balance Sheet

Balance Sheet Composition