Regional REIT Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Regional REIT Limited's balance sheet done over the years? Its assets were worth $782,418,000 last year, which is less than in the previous period. 61% of Regional REIT Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $476,329,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 392604000 | 139.36M | 35.5% |
|---|---|---|---|
| 2015 | 443295102 | 147.95M | 33.38% |
| 2016 | 533975000 | 242.24M | 45.37% |
| 2017 | 807515000 | 414.61M | 51.34% |
| 2018 | 847872000 | 418.35M | 49.34% |
| 2019 | 875386000 | 391.65M | 44.74% |
| 2020 | 850610000 | 430.02M | 50.56% |
| 2021 | 1010688000 | 508.28M | 50.29% |
| 2022 | 906055000 | 503.11M | 55.53% |
| 2023 | 782418000 | 476.32M | 60.88% |
RGL.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 34.50M | 37.76M | 49.91M | 54.95M | 34.73M | 79.61M | 33.43M | 10.85M | 15.15M | 32.59M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 7.78M | 10.91M | 10.96M | 12.97M | 33.31M | 23.55M | 7.13M | 13.12M | 3.01M | 8.88M |
Inventory | 0 | 1 | 1 | 1 | 53.78M | 0 | 0 | 0 | 1 | 0 |
Other current assets | 25.04M | -61.11M | -67.14M | -80.39M | -53.78M | 0 | 14.80M | 0 | 8.83M | 0 |
Total current assets | 67.34M | 48.68M | 60.88M | 67.92M | 68.04M | 103.17M | 66.58M | 23.97M | 28.00M | 41.47M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.98M | 11.12M | 16.48M | 16.15M | 16.35M | 0 | 737.33M | 0 | 403.70M | 249.36M |
Goodwill | 0 | 0 | 0 | 558K | 1.11M | 1.11M | 2.22M | 2.78M | 2.78M | 0 |
Intangible assets | 0 | 0 | 0 | -558K | -557K | -557K | -557K | -557K | 2.78M | 0 |
Long term investments | 16.00M | 24.44M | 1.70M | 0 | 0 | 0 | 0 | 0 | 0 | 100.01M |
Other non-current assets | 385K | -35.57M | -18.18M | -16.15M | -16.90M | -1.11M | 1.92M | -2.22M | -403.70M | 1.74M |
Total non-current assets | 27.38M | 35.57M | 18.18M | 16.15M | 16.90M | 1.11M | 740.92M | 2.22M | 2.78M | 351.12M |
Total assets | 782.41M | 906.05M | 1.01B | 850.61M | 875.38M | 847.87M | 807.51M | 533.97M | 443.29M | 392.60M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 16.66M | 16.75M | 14.58M | 13.30M | 0 | 23.20M | 0 | 5.90M | 0 |
Short term debt | 49.90M | -4.69M | -4.94M | -5.84M | 8.85M | 0 | 400K | 0 | 200K | 0 |
Total current liabilities | 114.87M | 11.96M | 11.81M | 8.73M | 22.15M | 30.66M | 42.64M | 14.60M | 12.57M | 18.19M |
| Non-current liabilities: | ||||||||||
Long term debt | 377.07M | 446.52M | 449.86M | 376.60M | 353.65M | 334.73M | 371.97M | 217.44M | 0 | 121.16M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -392.67M | -434.55M | -449.86M | -376.60M | -353.65M | -304.07M | -371.97M | -202.84M | 0 | 0 |
Total non-current liabilities | 392.67M | 11.96M | 449.86M | 376.60M | 353.65M | 30.66M | 371.97M | 14.60M | 12.57M | 121.16M |
Total liabilities | 476.32M | 503.11M | 508.28M | 430.02M | 391.65M | 418.35M | 414.61M | 242.24M | 147.95M | 139.36M |
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