Hang Lung Group Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	211,995	206,462	201,397	201,396	199,401	209,267
Cash & Equivalents	7,030	6,655	10,712	6,262	5,704	9,016
Accounts Receivable	2,791	179	184	150	149	128
Other Receivables	-	2,541	3,027	3,291	3,160	3,121
Investment In Debt and Equity Securities	-	89	92	92	93	94
Goodwill	-	1,182	1,182	1,182	1,182	1,182
Other Current Assets	13,854	14,430	13,615	14,325	12,050	11,241
Deferred Long-Term Tax Assets	144	157	143	145	144	84
Other Long-Term Assets	5,905	4,537	4,616	4,609	4,651	3,888
Total Assets	241,719	236,232	234,968	231,452	226,534	238,021
Current Portion of Long-Term Debt	5,714	4,913	9,340	4,434	4,729	8,079
Current Portion of Leases	28	26	23	30	27	31
Long-Term Debt	49,905	49,924	48,454	46,259	41,224	37,804
Long-Term Leases	256	254	240	248	266	305
Accounts Payable	9,787	-	-	-	-	-
Current Income Taxes Payable	387	335	314	479	457	551
Current Unearned Revenue	-	538	141	518	479	191
Other Current Liabilities	-	9,526	9,048	9,618	9,233	10,599
Long-Term Deferred Tax Liabilities	16,312	15,449	14,720	14,950	14,906	15,974
Total Liabilities	82,389	80,965	82,280	76,536	71,321	73,534
Common Stock	4,065	4,065	4,065	4,065	4,065	4,065
Retained Earnings	-	86,929	86,713	86,197	84,439	82,885
Comprehensive Income & Other	98,234	7,887	4,998	4,098	4,315	8,892
Total Common Equity	102,299	98,881	95,776	94,360	92,819	95,842
Minority Interest	57,031	56,386	56,912	60,556	62,394	68,645
Shareholders' Equity	159,330	155,267	152,688	154,916	155,213	164,487
Total Liabilities & Equity	241,719	236,232	234,968	231,452	226,534	238,021
Total Debt	55,903	55,117	58,057	50,971	46,246	46,219
Net Cash (Debt)	-48,873	-48,462	-47,345	-44,709	-40,542	-37,203
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-36.03	-35.59	-34.77	-32.84	-29.77	-27.32
Filing Date Shares Outstanding	1,356	1,362	1,362	1,362	1,362	1,362
Total Common Shares Outstanding	1,356	1,362	1,362	1,362	1,362	1,362
Book Value Per Share	75.42	72.62	70.34	69.30	68.17	70.39
Tangible Book Value	102,299	97,699	94,594	93,178	91,637	94,660
Tangible Book Value Per Share	75.42	71.75	69.47	68.43	67.30	69.52
Construction In Progress	-	27,359	24,001	23,610	22,703	22,399