Sun Hung Kai Properties Limited (HKG:0016)

Sun Hung Kai Properties Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	-	16,034	14,277	18,287	21,646	31,272
Short-Term Investments	15,115	213	957	2,044	668	642
Trading Asset Securities	-	674	610	645	845	610
Cash & Short-Term Investments	15,115	16,921	15,844	20,976	23,159	32,524
Cash Growth	75.63%	6.80%	-24.47%	-9.43%	-28.79%	40.58%
Accounts Receivable	3,959	4,348	4,333	9,155	3,175	3,832
Other Receivables	17,419	12,038	9,181	8,925	8,910	10,729
Receivables	21,378	16,651	13,730	19,806	13,257	16,052
Inventory	202,830	214,579	212,136	207,614	201,296	196,520
Other Current Assets	45	512	1,073	1,254	5,121	38,566
Total Current Assets	239,368	248,663	242,783	249,650	242,833	283,662
Property, Plant & Equipment	50,249	50,190	47,168	44,955	42,921	40,825
Long-Term Investments	103,523	102,736	103,345	104,422	104,710	81,385
Goodwill	-	142	148	148	130	133
Other Intangible Assets	3,971	4,196	4,931	5,667	4,143	4,155
Other Long-Term Assets	414,002	408,502	403,686	399,217	396,002	381,082
Total Assets	811,113	818,094	805,991	807,567	796,419	797,831
Accounts Payable	2,953	3,070	3,259	3,237	2,708	2,809
Short-Term Debt	-	-	-	-	-	122
Current Portion of Long-Term Debt	12,827	10,498	7,508	15,857	20,979	26,453
Current Portion of Leases	-	874	1,378	815	732	856
Current Income Taxes Payable	6,253	7,876	9,456	13,276	15,366	12,654
Current Unearned Revenue	12,588	12,405	5,119	3,697	9,274	29,660
Other Current Liabilities	29,633	27,289	26,694	25,494	24,140	24,788
Total Current Liabilities	64,254	62,012	53,414	62,376	73,199	97,342
Long-Term Debt	109,431	116,589	117,545	109,078	95,953	86,231
Long-Term Leases	-	1,693	1,623	1,026	1,053	785
Long-Term Deferred Tax Liabilities	23,621	23,905	23,910	25,533	25,694	22,638
Other Long-Term Liabilities	4,363	2,824	2,703	2,810	894	420
Total Liabilities	201,669	207,023	199,195	200,823	196,793	207,416
Common Stock	70,703	70,703	70,703	70,703	70,703	70,703
Retained Earnings	-	544,535	538,931	529,022	517,721	505,192
Comprehensive Income & Other	534,343	-8,521	-7,579	2,221	5,396	-269
Total Common Equity	605,046	606,717	602,055	601,946	593,820	575,626
Minority Interest	4,398	4,354	4,741	4,798	5,806	14,789
Shareholders' Equity	609,444	611,071	606,796	606,744	599,626	590,415
Total Liabilities & Equity	811,113	818,094	805,991	807,567	796,419	797,831
Total Debt	122,258	129,654	128,054	126,776	118,717	114,447
Net Cash (Debt)	-107,143	-112,733	-112,210	-105,800	-95,558	-81,923
Net Cash Per Share	-36.97	-38.90	-38.72	-36.51	-32.98	-28.27
Filing Date Shares Outstanding	2,898	2,898	2,898	2,898	2,898	2,898
Total Common Shares Outstanding	2,898	2,898	2,898	2,898	2,898	2,898
Working Capital	175,114	186,651	189,369	187,274	169,634	186,320
Book Value Per Share	208.80	209.36	207.75	207.71	204.91	197.31
Tangible Book Value	601,075	602,379	596,976	596,131	589,547	571,338
Tangible Book Value Per Share	207.43	207.86	206.00	205.70	203.43	195.83
Machinery	-	21,386	18,978	17,608	16,649	15,645
Construction In Progress	-	12,236	13,333	13,022	10,770	9,130

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