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

Y. T. Realty Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	782.43	695.24	540.13	963.91	1,008	1,069
Cash & Equivalents	3,322	3,248	950.91	997.55	1,126	1,675
Other Receivables	2,511	1,481	1,216	921.51	666.12	567.59
Investment In Debt and Equity Securities	1.2	1.2	1.2	1.76	1.98	2.4
Goodwill	229.73	251.13	248.6	257.34	264.3	286.59
Other Intangible Assets	9.66	9.71	11.14	11.22	10.2	10.23
Other Current Assets	16,627	17,787	15,749	12,616	15,087	12,296
Deferred Long-Term Tax Assets	196.26	172.58	159.08	134.91	107.58	43.95
Other Long-Term Assets	71.17	67.3	61.66	61.39	60.25	0.01
Total Assets	23,751	23,714	18,938	15,965	18,331	15,951

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	591.62	728.3	434.78	219.54	899.71	97.47
Current Portion of Leases	-	1.89	4.2	4	2.3	1.21
Long-Term Debt	2,038	3,370	4,506	1,790	2,155	2,767
Long-Term Leases	6.98	7.08	8.39	9.21	1.64	0.15
Accounts Payable	2,719	2,013	1,484	458.04	531.92	195.03
Accrued Expenses	-	1,287	1,131	999.42	840.33	526.48
Current Income Taxes Payable	543.73	437.83	293.82	118.83	121.7	0.18
Current Unearned Revenue	13,972	12,908	8,310	10,176	11,975	9,847
Other Current Liabilities	3,728	2,463	1,906	1,327	781.62	483.12
Long-Term Deferred Tax Liabilities	43.22	43.13	30.13	46.82	143.65	396.8
Total Liabilities	23,643	23,259	18,108	15,150	17,453	14,315

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Retained Earnings	-	473.56	812.79	816.75	846.84	1,323
Comprehensive Income & Other	334.28	39.61	17.94	31.89	25.74	171.73
Total Common Equity	414.24	693.63	1,011	1,029	1,053	1,675
Minority Interest	-306.4	-239.44	-181.64	-213.54	-174.39	-39.21
Shareholders' Equity	107.84	454.18	829.56	815.56	878.65	1,636
Total Liabilities & Equity	23,751	23,714	18,938	15,965	18,331	15,951

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,637	4,107	4,954	2,023	3,059	2,866
Net Cash (Debt)	685.3	-859.83	-4,003	-1,026	-1,933	-1,191
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	0.86	-1.08	-5.01	-1.28	-2.42	-1.49
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	0.52	0.87	1.26	1.29	1.32	2.09
Tangible Book Value	174.84	432.78	751.45	760.55	778.55	1,378
Tangible Book Value Per Share	0.22	0.54	0.94	0.95	0.97	1.72
Construction In Progress	-	664.33	506.08	458.35	418.01	384.67

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 12, 2026

Data Sources Report a data error