Y. T. Realty Group Limited (HKG:0075)

Y. T. Realty Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	622.39	540.13	963.91	1,008	1,069	1,554
Cash & Equivalents	2,946	950.91	997.55	1,126	1,675	1,088
Accounts Receivable	-	-	-	-	-	4.4
Other Receivables	2,059	1,216	921.51	666.12	567.59	-
Investment In Debt and Equity Securities	1.2	1.2	1.76	1.98	2.4	17.43
Goodwill	255.65	248.6	257.34	264.3	286.59	279.42
Other Intangible Assets	11.08	11.14	11.22	10.2	10.23	9.83
Other Current Assets	17,640	15,749	12,616	15,087	12,296	8,454
Deferred Long-Term Tax Assets	181.71	159.08	134.91	107.58	43.95	46.28
Other Long-Term Assets	64.74	61.66	61.39	60.25	0.01	24.92
Total Assets	23,783	18,938	15,965	18,331	15,951	11,479
Current Portion of Long-Term Debt	999.8	434.78	219.54	899.71	97.47	30.99
Current Portion of Leases	-	4.2	4	2.3	1.21	2.12
Long-Term Debt	4,557	4,506	1,790	2,155	2,767	3,781
Long-Term Leases	8.95	8.39	9.21	1.64	0.15	0.35
Accounts Payable	1,663	1,484	458.04	531.92	195.03	659.09
Accrued Expenses	-	1,131	999.42	840.33	526.48	475.29
Current Income Taxes Payable	314.48	293.82	118.83	121.7	0.18	4.12
Current Unearned Revenue	12,276	8,310	10,176	11,975	9,847	3,913
Other Current Liabilities	3,154	1,906	1,327	781.62	483.12	372.49
Long-Term Deferred Tax Liabilities	17.75	30.13	46.82	143.65	396.8	459.17
Other Long-Term Liabilities	-	-	-	-	-	5.72
Total Liabilities	22,992	18,108	15,150	17,453	14,315	9,703
Common Stock	79.96	79.96	79.96	79.96	79.96	79.96
Additional Paid-In Capital	100.51	100.51	100.51	100.51	100.51	100.51
Retained Earnings	750.49	812.79	816.75	846.84	1,323	1,444
Comprehensive Income & Other	41.74	17.94	31.89	25.74	171.73	142.35
Total Common Equity	972.69	1,011	1,029	1,053	1,675	1,767
Minority Interest	-181.97	-181.64	-213.54	-174.39	-39.21	8.83
Shareholders' Equity	790.72	829.56	815.56	878.65	1,636	1,775
Total Liabilities & Equity	23,783	18,938	15,965	18,331	15,951	11,479
Total Debt	5,566	4,954	2,023	3,059	2,866	3,814
Net Cash (Debt)	-2,620	-4,003	-1,026	-1,933	-1,191	-2,726
Net Cash Per Share	-3.28	-5.01	-1.28	-2.42	-1.49	-3.41
Filing Date Shares Outstanding	799.56	799.56	799.56	799.56	799.56	799.56
Total Common Shares Outstanding	799.56	799.56	799.56	799.56	799.56	799.56
Book Value Per Share	1.22	1.26	1.29	1.32	2.09	2.21
Tangible Book Value	705.96	751.45	760.55	778.55	1,378	1,477
Tangible Book Value Per Share	0.88	0.94	0.95	0.97	1.72	1.85
Construction In Progress	-	506.08	458.35	418.01	384.67	197.38

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.