Henderson Land Development Company Limited (HKG: 0012)

Henderson Land Development Company 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
Cash & Equivalents	15,079	21,623	11,295	10,947	5,807	10,734
Trading Asset Securities	879	604	503	388	326	196
Cash & Short-Term Investments	15,958	22,227	11,798	11,335	6,133	10,930
Cash Growth	15.17%	88.40%	4.08%	84.82%	-43.89%	-34.72%
Accounts Receivable	945	800	1,150	739	8,753	395
Other Receivables	5,943	5,921	4,318	6,777	-	12,987
Receivables	8,321	10,105	8,769	11,230	11,807	14,684
Inventory	90,467	94,164	97,258	109,180	101,059	100,495
Prepaid Expenses	3,717	3,732	4,396	5,043	3,464	-
Restricted Cash	1,994	1,206	2,144	1,405	1,281	1,376
Other Current Assets	361	2,708	401	984	1,319	1,265
Total Current Assets	120,818	134,142	124,766	139,177	125,063	128,750
Property, Plant & Equipment	276,833	270,123	265,479	265,347	187,743	183,803
Long-Term Investments	129,526	131,268	131,175	136,397	136,171	130,031
Goodwill	262	262	262	262	262	262
Other Intangible Assets	96	98	102	106	-	-
Long-Term Accounts Receivable	3,528	3,844	4,953	6,409	7,672	8,287
Long-Term Deferred Tax Assets	956	1,027	730	698	633	416
Other Long-Term Assets	628	743	1,215	769	1,319	453
Total Assets	534,948	542,550	529,790	550,304	461,087	455,245
Accounts Payable	-	-	-	-	4,119	4,518
Accrued Expenses	9,221	9,457	8,774	11,744	4,285	2,674
Short-Term Debt	1,652	2,503	2,894	-	1,569	1,673
Current Portion of Long-Term Debt	23,959	31,012	33,080	31,895	29,332	29,257
Current Portion of Leases	273	280	252	290	338	232
Current Income Taxes Payable	564	441	869	2,582	2,762	2,383
Current Unearned Revenue	7,837	4,997	3,914	6,140	8,589	14,899
Other Current Liabilities	12,756	11,444	10,691	10,596	3,742	3,529
Total Current Liabilities	56,262	60,134	60,474	63,247	54,736	59,165
Long-Term Debt	126,901	126,928	113,308	124,730	65,803	63,518
Long-Term Leases	854	972	557	251	435	242
Long-Term Deferred Tax Liabilities	8,786	9,044	9,127	9,172	7,904	6,910
Other Long-Term Liabilities	1,357	1,372	1,172	725	17	17
Total Liabilities	194,160	198,450	184,638	198,125	128,895	129,852
Common Stock	52,345	52,345	52,345	52,345	52,345	52,345
Retained Earnings	274,047	277,167	276,766	276,270	271,554	270,044
Comprehensive Income & Other	-3,958	-2,970	-1,163	6,405	3,708	-1,538
Total Common Equity	322,434	326,542	327,948	335,020	327,607	320,851
Minority Interest	18,354	17,558	17,204	17,159	4,585	4,542
Shareholders' Equity	340,788	344,100	345,152	352,179	332,192	325,393
Total Liabilities & Equity	534,948	542,550	529,790	550,304	461,087	455,245
Total Debt	153,639	161,695	150,091	157,166	97,477	94,922
Net Cash (Debt)	-137,681	-139,468	-138,293	-145,831	-91,344	-83,992
Net Cash Per Share	-28.44	-28.81	-28.57	-30.12	-18.87	-17.35
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	64,556	74,008	64,292	75,930	70,327	69,585
Book Value Per Share	66.60	67.45	67.74	69.20	67.67	66.28
Tangible Book Value	322,076	326,182	327,584	334,652	327,345	320,589
Tangible Book Value Per Share	66.53	67.37	67.66	69.12	67.62	66.22
Land	-	272	276	300	249	242
Machinery	-	3,037	2,980	2,872	1,331	1,262
Construction In Progress	-	92,467	85,193	99,073	44,715	43,079

Source: S&P Capital IQ. Standard template. Financial Sources.