Kerry Properties Balance Sheet

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

Millions HKD. 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	12,640	10,979	13,540	11,347	16,514	16,429
Short-Term Investments	-	1,657	1,293	1,179	1,718	1,123
Trading Asset Securities	-	6	6	-	68.46	0.78
Cash & Short-Term Investments	12,640	12,642	14,839	12,526	18,300	17,553
Cash Growth	5.26%	-14.81%	18.47%	-31.55%	4.26%	36.61%
Accounts Receivable	460	118	122	117.25	161.51	143.91
Other Receivables	2,903	326	326	325.42	466.31	176.98
Receivables	3,624	578	641	698.14	1,015	419.19
Inventory	42,183	43,480	42,060	43,145	31,169	27,747
Prepaid Expenses	-	439	372	380.67	425.56	350.52
Other Current Assets	1,599	228	494	544.07	1,110	755.03
Total Current Assets	60,046	57,367	58,406	57,294	52,020	46,825
Property, Plant & Equipment	6,166	6,173	6,003	6,447	7,372	7,235
Long-Term Investments	27,731	27,402	26,814	27,953	30,747	33,207
Goodwill	-	-	-	122.5	122.5	122.5
Other Intangible Assets	123	123	123	-	-	-
Other Long-Term Assets	113,313	109,386	116,188	108,579	108,612	106,435
Total Assets	208,605	201,348	208,433	201,475	200,056	195,769
Accounts Payable	122	601	229	335.77	365.34	318.83
Current Portion of Long-Term Debt	5,873	9,829	6,750	6,101	5,268	6,913
Current Portion of Leases	17	40	44	41.28	48.01	52.56
Current Income Taxes Payable	1,519	1,601	2,589	2,199	2,107	2,080
Current Unearned Revenue	9,762	3,466	8,955	4,372	8,041	4,962
Other Current Liabilities	6,476	6,898	7,279	6,448	6,613	6,290
Total Current Liabilities	23,769	22,435	25,846	19,497	22,443	20,617
Long-Term Debt	55,883	52,012	51,011	49,717	34,676	40,633
Long-Term Leases	1	1	41	84.21	0.38	48.44
Long-Term Deferred Tax Liabilities	10,779	10,253	10,378	9,695	10,623	9,815
Total Liabilities	90,432	84,701	87,276	78,993	67,742	71,113
Common Stock	1,451	1,451	1,451	1,451	1,454	1,457
Additional Paid-In Capital	13,133	13,133	13,105	13,103	13,028	13,063
Retained Earnings	87,053	88,880	89,648	88,402	87,635	82,798
Comprehensive Income & Other	2,627	-153	3,053	5,831	14,711	12,555
Total Common Equity	104,264	103,311	107,257	108,787	116,829	109,873
Minority Interest	13,909	13,336	13,900	13,695	15,484	14,784
Shareholders' Equity	118,173	116,647	121,157	122,482	132,313	124,656
Total Liabilities & Equity	208,605	201,348	208,433	201,475	200,056	195,769
Total Debt	61,774	61,882	57,846	55,943	39,993	47,647
Net Cash (Debt)	-49,134	-49,240	-43,007	-43,417	-21,693	-30,094
Net Cash Per Share	-33.86	-33.93	-29.63	-29.88	-14.90	-20.66
Filing Date Shares Outstanding	1,451	1,451	1,451	1,451	1,454	1,457
Total Common Shares Outstanding	1,451	1,451	1,451	1,451	1,454	1,457
Working Capital	36,277	34,932	32,560	37,796	29,577	26,208
Book Value Per Share	71.84	71.18	73.90	74.96	80.32	75.44
Tangible Book Value	104,141	103,188	107,134	108,664	116,706	109,750
Tangible Book Value Per Share	71.76	71.10	73.82	74.87	80.24	75.35
Buildings	-	29	43	522.54	535.7	532.04
Machinery	-	337	312	287.68	319.06	299.47
Leasehold Improvements	-	97	95	95.28	88.15	85.8

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