Regal Hotels International Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,570
2,923
2,575
5,427
5,656
5,078
Total Accounts Receivable
1,244
13
1,521
675
249
444
Inventories
824
569
513
298
260
257
Other Current Assets
-
267
115
165
142
168
Total Current Assets
4,638
3,772
4,725
6,565
6,307
5,946
Net Property, Plant & Equipment
13,704
16,053
15,876
15,331
19,330
19,428
Total Investments and Advances
3,603
4,512
4,576
4,347
4,405
5,254
Long-Term Note Receivable
44
60
82
1,457
1,145
1,068
Other Assets
2,344
1,390
5
5
11
-
Total Assets
24,334
25,850
25,343
27,799
31,249
31,738
ST Debt & Current Portion LT Debt
334
511
280
2,470
3,293
Accounts Payable
77
93
76
79
76
Income Tax Payable
43
53
36
61
24
Other Current Liabilities
314
337
348
426
418
Total Current Liabilities
768
994
740
3,035
3,811
Long-Term Debt
9,395
10,596
10,429
10,804
12,823
Deferred Taxes
1,041
972
926
861
870
Other Liabilities
18
28
147
136
104
Total Liabilities
11,222
12,653
12,321
14,929
17,659
Common Equity (Total)
11,775
11,945
11,863
11,816
12,647
Total Shareholders' Equity
11,775
11,945
11,863
11,816
12,647
Total Equity
13,112
13,197
13,022
12,870
13,589
Liabilities & Shareholders' Equity
24,334
25,850
25,343
27,799
31,249
Accumulated Minority Interest
1,337
1,252
1,159
1,054
943
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