Sun Hung Kai Properties Balance Sheet

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

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	-	16,798	16,034	14,277	18,287	21,646
Short-Term Investments	20,468	173	213	957	2,044	668
Trading Asset Securities	-	767	674	610	645	845
Cash & Short-Term Investments	20,468	17,738	16,921	15,844	20,976	23,159
Cash Growth	35.41%	4.83%	6.80%	-24.47%	-9.43%	-28.79%
Accounts Receivable	3,479	3,715	4,348	4,333	9,155	3,175
Other Receivables	20,025	15,298	12,038	9,181	8,925	8,910
Receivables	23,504	19,559	16,651	13,730	19,806	13,257
Inventory	179,688	197,869	214,579	212,136	207,614	201,296
Other Current Assets	45	546	512	1,073	1,254	5,121
Total Current Assets	223,705	235,712	248,663	242,783	249,650	242,833
Property, Plant & Equipment	50,622	50,689	50,190	47,168	44,955	42,921
Long-Term Investments	107,900	105,884	102,736	103,345	104,422	104,710
Goodwill	-	142	142	148	148	130
Other Intangible Assets	3,605	3,697	4,196	4,931	5,667	4,143
Long-Term Deferred Tax Assets	-	640	-	-	-	-
Other Long-Term Assets	423,343	417,078	408,502	403,686	399,217	396,002
Total Assets	809,175	816,893	818,094	805,991	807,567	796,419
Accounts Payable	2,613	2,476	3,070	3,259	3,237	2,708
Current Portion of Long-Term Debt	17,003	14,384	10,498	7,508	15,857	20,979
Current Portion of Leases	-	790	874	1,378	815	732
Current Income Taxes Payable	10,122	8,996	7,876	9,456	13,276	15,366
Current Unearned Revenue	8,417	15,503	12,405	5,119	3,697	9,274
Other Current Liabilities	29,996	27,943	27,289	26,694	25,494	24,140
Total Current Liabilities	68,151	70,092	62,012	53,414	62,376	73,199
Long-Term Debt	86,172	95,833	116,589	117,545	109,078	95,953
Long-Term Leases	-	1,665	1,693	1,623	1,026	1,053
Long-Term Deferred Tax Liabilities	24,104	24,031	23,905	23,910	25,533	25,694
Other Long-Term Liabilities	4,339	2,898	2,824	2,703	2,810	894
Total Liabilities	182,766	194,519	207,023	199,195	200,823	196,793
Common Stock	70,703	70,703	70,703	70,703	70,703	70,703
Retained Earnings	-	552,984	544,535	538,931	529,022	517,721
Comprehensive Income & Other	550,997	-5,836	-8,521	-7,579	2,221	5,396
Total Common Equity	621,700	617,851	606,717	602,055	601,946	593,820
Minority Interest	4,709	4,523	4,354	4,741	4,798	5,806
Shareholders' Equity	626,409	622,374	611,071	606,796	606,744	599,626
Total Liabilities & Equity	809,175	816,893	818,094	805,991	807,567	796,419
Total Debt	103,175	112,672	129,654	128,054	126,776	118,717
Net Cash (Debt)	-82,707	-94,934	-112,733	-112,210	-105,800	-95,558
Net Cash Per Share	-28.54	-32.76	-38.90	-38.72	-36.51	-32.98
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	155,554	165,620	186,651	189,369	187,274	169,634
Book Value Per Share	214.54	213.20	209.36	207.75	207.71	204.91
Tangible Book Value	618,095	614,012	602,379	596,976	596,131	589,547
Tangible Book Value Per Share	213.30	211.87	207.86	206.00	205.70	203.43
Machinery	-	21,979	21,386	18,978	17,608	16,649
Construction In Progress	-	13,266	12,236	13,333	13,022	10,770

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.