Regal Hotels International Holdings (SEHK:78) Balance Sheet Analysis 1998-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$2.027B	HK$1.171B	HK$0.847B
Net Receivables	HK$946.3M	HK$274.8M	HK$114.8M
Inventory	HK$0.113B	HK$1.016B	HK$1.009B
Prepaid Expenses And Other Current Assets	HK$98.9M	-	-
Other Current Assets	HK$1.728B	HK$0.004B	HK$0.448B
Total Current Assets	HK$4.913B	HK$2.466B	HK$2.419B
Property, Plant And Equipment	HK$18.729B	HK$17.398B	HK$16.93B
Goodwill And Intangible Assets	HK$3.6M	HK$3.6M	HK$3.6M
Long-Term Investments	HK$4.745B	HK$0.612B	HK$4.473B
Deferred Tax Assets	HK$47.7M	HK$47.7M	-
Other Noncurrent Assets	HK$0.08B	HK$4.447B	HK$2.875B
Total Noncurrent Assets	HK$23.606B	HK$22.508B	HK$24.281B
Other Assets	-	-	-
Total Assets	HK$28.519B	HK$24.974B	HK$24.281B

Metric	2023	2024	LTM
Total Payables	HK$411.7M	HK$105.2M	HK$69M
Accrued Expenses	HK$24.2M	-	HK$47.6M
Short-Term Debt	HK$2.966B	HK$4.985B	HK$5.023B
Current Portion Of Lease Obligations	HK$11.7M	HK$7.8M	-
Income Taxes Payable	HK$20.1M	-	-
Current Deferred Revenue	HK$54.9M	-	-
Other Current Liabilities	HK$-0.036B	HK$0.37B	HK$-5.14B
Total Current Liabilities	HK$3.432B	HK$5.469B	-
Long-Term Debt	HK$13.208B	HK$10.606B	HK$10.472B
Capital Lease Obligations	HK$18.2M	HK$10.6M	-
Noncurrent Deferred Revenue	HK$6.5M	-	-
Noncurrent Deferred Tax Liabilities	HK$647.1M	HK$624M	-
Other Noncurrent Liabilities	HK$0.108B	HK$0.054B	HK$6.286B
Total Noncurrent Liabilities	HK$13.976B	HK$11.29B	HK$16.758B
Other Liabilities	-	-	-
Total Liabilities	HK$17.408B	HK$16.759B	HK$16.758B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$89.9M	HK$89.9M	HK$89.9M
Retained Earnings	HK$7.948B	HK$4.928B	HK$4.25B
Additional Paid-In Capital	HK$404.7M	HK$404.7M	HK$404.7M
Accumulated Other Comprehensive Income	HK$2.484B	HK$2.744B	HK$2.796B
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$10.927B	HK$8.166B	HK$7.541B
Minority Interest	HK$184M	HK$49.2M	HK$-17.2M
Total Equity	HK$11.111B	HK$8.215B	HK$7.523B
Total Liabilities And Equity	HK$28.519B	HK$24.974B	HK$24.281B

Metric	2023	2024	LTM
Total Investments	HK$6.194B	HK$0.72B	HK$4.836B
Total Debt	HK$16.186B	HK$15.605B	HK$10.472B
Net Debt	HK$15.608B	HK$15.186B	HK$10.253B

Regal Hotels International Holdings
78

Balance Sheet

Balance Sheet Composition

Regal Hotels International Holdings 78

Balance Sheet

Balance Sheet Composition

Regal Hotels International Holdings
78