Henderson Land Development Company Limited (FRA:HLD)

FRA:HLD Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16,600	17,919	21,623	11,295	10,947	5,807
Trading Asset Securities	1,047	908	604	503	388	326
Cash & Short-Term Investments	18,623	18,827	22,227	11,798	11,335	6,133
Cash Growth	17.30%	-15.30%	88.40%	4.08%	84.82%	-43.89%
Accounts Receivable	475	658	800	1,150	739	8,753
Other Receivables	5,137	5,692	5,921	4,318	6,777	-
Receivables	7,733	8,907	10,105	8,769	11,230	11,807
Inventory	84,234	85,608	94,164	97,258	109,180	101,059
Prepaid Expenses	3,656	4,208	3,732	4,396	5,043	3,464
Restricted Cash	-	1,074	1,206	2,144	1,405	1,281
Other Current Assets	408	369	2,708	401	984	1,319
Total Current Assets	114,654	118,993	134,142	124,766	139,177	125,063
Property, Plant & Equipment	281,018	277,244	270,123	265,479	265,347	187,743
Long-Term Investments	129,757	128,817	131,268	131,175	136,397	136,171
Goodwill	262	262	262	262	262	262
Other Intangible Assets	92	94	98	102	106	-
Long-Term Accounts Receivable	-	3,205	3,844	4,953	6,409	7,672
Long-Term Deferred Tax Assets	1,761	1,082	1,027	730	698	633
Other Long-Term Assets	5,027	514	743	1,215	769	1,319
Total Assets	532,571	531,240	542,550	529,790	550,304	461,087
Accounts Payable	7,782	-	-	-	-	4,119
Accrued Expenses	8,294	8,771	9,457	8,774	11,744	4,285
Short-Term Debt	995	1,082	2,503	2,894	-	1,569
Current Portion of Long-Term Debt	11,414	17,683	31,012	33,080	31,895	29,332
Current Portion of Leases	279	262	280	252	290	338
Current Income Taxes Payable	1,094	1,055	441	869	2,582	2,762
Current Unearned Revenue	5,037	5,677	4,997	3,914	6,140	8,589
Other Current Liabilities	2,356	11,281	11,444	10,691	10,596	3,742
Total Current Liabilities	37,251	45,811	60,134	60,474	63,247	54,736
Long-Term Debt	146,524	134,440	126,928	113,308	124,730	65,803
Long-Term Leases	717	757	972	557	251	435
Long-Term Deferred Tax Liabilities	8,661	8,645	9,044	9,127	9,172	7,904
Other Long-Term Liabilities	689	1,010	1,372	1,172	725	17
Total Liabilities	193,842	190,663	198,450	184,638	198,125	128,895
Common Stock	52,345	52,345	52,345	52,345	52,345	52,345
Retained Earnings	-	274,823	277,167	276,766	276,270	271,554
Comprehensive Income & Other	267,793	-5,021	-2,970	-1,163	6,405	3,708
Total Common Equity	320,138	322,147	326,542	327,948	335,020	327,607
Minority Interest	18,591	18,430	17,558	17,204	17,159	4,585
Shareholders' Equity	338,729	340,577	344,100	345,152	352,179	332,192
Total Liabilities & Equity	532,571	531,240	542,550	529,790	550,304	461,087
Total Debt	159,929	154,224	161,695	150,091	157,166	97,477
Net Cash (Debt)	-141,306	-135,397	-139,468	-138,293	-145,831	-91,344
Net Cash Per Share	-29.19	-27.97	-28.81	-28.57	-30.12	-18.87
Filing Date Shares Outstanding	4,841	4,841	4,841	4,841	4,841	4,841
Total Common Shares Outstanding	4,841	4,841	4,841	4,841	4,841	4,841
Working Capital	77,403	73,182	74,008	64,292	75,930	70,327
Book Value Per Share	66.13	66.54	67.45	67.74	69.20	67.67
Tangible Book Value	319,784	321,791	326,182	327,584	334,652	327,345
Tangible Book Value Per Share	66.06	66.47	67.37	67.66	69.12	67.62
Land	-	271	272	276	300	249
Machinery	-	3,048	3,037	2,980	2,872	1,331
Construction In Progress	-	68,157	92,467	85,193	99,073	44,715

Source: S&P Global Market Intelligence. Standard template. Financial Sources.