The Wharf (Holdings) Limited (HKG: 0004)

The Wharf (Holdings) Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	75,929	83,841	81,310	89,492	91,401	87,867
Cash & Equivalents	10,630	11,593	14,648	23,559	16,668	25,091
Accounts Receivable	238	214	244	310	476	299
Other Receivables	1,534	1,404	1,511	1,576	1,684	1,688
Investment In Debt and Equity Securities	37,748	42,363	48,924	52,902	66,875	36,531
Goodwill	298	298	298	298	298	298
Other Current Assets	36,015	37,283	43,055	48,733	42,585	46,346
Deferred Long-Term Tax Assets	4	133	837	830	670	752
Other Long-Term Assets	27,616	27,748	30,918	36,000	33,438	43,346
Total Assets	190,012	204,877	221,745	253,700	254,095	242,218
Current Portion of Long-Term Debt	3,005	4,500	2,399	3,664	11,549	10,647
Current Portion of Leases	-	39	42	33	33	34
Long-Term Debt	16,299	14,932	17,565	33,081	30,625	35,689
Long-Term Leases	23	33	30	36	30	18
Accounts Payable	748	883	793	950	864	864
Current Income Taxes Payable	180	269	2,345	3,451	4,245	2,630
Current Unearned Revenue	61	1,717	8,202	9,644	8,098	11,273
Other Current Liabilities	18,239	19,355	19,637	20,831	20,909	21,784
Long-Term Deferred Tax Liabilities	11,089	14,602	14,561	15,264	13,915	12,539
Other Long-Term Liabilities	503	344	464	369	351	397
Total Liabilities	50,147	56,674	66,038	87,323	90,619	95,875
Common Stock	30,381	30,381	30,381	30,381	30,270	30,221
Retained Earnings	123,992	127,230	126,606	131,044	119,395	115,180
Comprehensive Income & Other	-19,684	-14,622	-5,402	595	9,189	-2,527
Total Common Equity	134,689	142,989	151,585	162,020	158,854	142,874
Minority Interest	5,176	5,214	4,122	4,357	4,622	3,469
Shareholders' Equity	139,865	148,203	155,707	166,377	163,476	146,343
Total Liabilities & Equity	190,012	204,877	221,745	253,700	254,095	242,218
Total Debt	19,327	19,504	20,036	36,814	42,237	46,388
Net Cash / Debt	-8,697	-7,911	-5,388	-13,255	-25,569	-21,297
Net Cash Per Share	-2.85	-2.59	-1.76	-4.34	-8.38	-6.98
Filing Date Shares Outstanding	3,056	3,056	3,056	3,056	3,051	3,049
Total Common Shares Outstanding	3,056	3,056	3,056	3,056	3,051	3,049
Book Value Per Share	44.07	46.79	49.60	53.02	52.06	46.86
Tangible Book Value	134,391	142,691	151,287	161,722	158,556	142,576
Tangible Book Value Per Share	43.98	46.69	49.50	52.92	51.96	46.76
Land	-	3,728	3,762	3,982	3,922	3,755
Construction In Progress	-	359	235	6,680	6,335	6,919

Source: S&P Capital IQ. Real Estate template. Financial Sources.