Hongkong Land Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,106	1,073	1,196	1,173	1,480	1,997
Cash & Short-Term Investments	1,106	1,073	1,196	1,173	1,480	1,997
Cash Growth	3.50%	-10.22%	1.89%	-20.69%	-25.90%	40.21%
Accounts Receivable	332.3	39	41.6	233.3	511.7	1,082
Other Receivables	49.3	346.4	392.9	368.6	546	14.4
Receivables	381.6	385.4	434.5	601.9	1,058	1,096
Inventory	2,194	2,360	2,926	2,911	2,971	1,949
Other Current Assets	578.3	54.3	-	-	-	-
Total Current Assets	4,260	3,873	4,556	4,686	5,508	5,042
Property, Plant & Equipment	303.5	307.6	111.8	124.8	140.2	137.6
Long-Term Investments	10,207	10,046	10,585	9,616	9,515	8,921
Long-Term Accounts Receivable	-	-	-	-	-	42
Long-Term Deferred Tax Assets	57.3	53.5	113.3	98.2	67.7	35.5
Other Long-Term Assets	23,832	24,772	26,702	28,072	28,632	30,084
Total Assets	38,660	39,052	42,069	42,597	43,863	44,262
Short-Term Debt	249.4	6.6	75.4	89.3	89.4	106.5
Current Portion of Long-Term Debt	712.9	817.1	706.2	329.8	775.9	583
Current Income Taxes Payable	127.2	110.4	189.8	328.9	202.9	153
Other Current Liabilities	1,358	1,642	2,155	1,667	2,195	1,572
Total Current Liabilities	2,448	2,577	3,127	2,415	3,263	2,415
Long-Term Debt	5,068	5,342	5,785	6,571	5,718	5,875
Long-Term Leases	-	5	6.6	7	6.1	5.7
Pension & Post-Retirement Benefits	0.3	-	0.1	1.8	-	1.3
Long-Term Deferred Tax Liabilities	252.9	249.9	249.1	257.1	227.9	195.8
Other Long-Term Liabilities	1,132	910.9	914	17.4	29.7	30.6
Total Liabilities	8,901	9,084	10,082	9,270	9,244	8,523
Common Stock	218.7	220.7	220.7	222.7	229.8	233.4
Additional Paid-In Capital	-	-	-	-	67.4	257.3
Retained Earnings	30,153	30,431	32,300	33,450	34,022	34,881
Comprehensive Income & Other	-643.9	-711.2	-554.8	-369.1	264.2	337.2
Total Common Equity	29,727	29,940	31,965	33,303	34,584	35,709
Minority Interest	32	28.4	21.9	23.7	34.4	29.4
Shareholders' Equity	29,759	29,969	31,987	33,327	34,618	35,739
Total Liabilities & Equity	38,660	39,052	42,069	42,597	43,863	44,262
Total Debt	6,030	6,170	6,574	6,998	6,589	6,571
Net Cash (Debt)	-4,924	-5,097	-5,378	-5,824	-5,110	-4,574
Net Cash Per Share	-2.23	-2.31	-2.43	-2.58	-2.19	-1.96
Filing Date Shares Outstanding	2,201	2,607	2,207	2,227	2,298	2,334
Total Common Shares Outstanding	2,201	2,607	2,207	2,227	2,298	2,334
Working Capital	1,813	1,296	1,430	2,271	2,245	2,627
Book Value Per Share	13.51	11.49	14.49	14.95	15.05	15.30
Tangible Book Value	29,727	29,940	31,965	33,303	34,584	35,709
Tangible Book Value Per Share	13.51	11.49	14.49	14.95	15.05	15.30
Machinery	-	73.1	69.7	-	-	-

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