Y. T. Realty Group Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	695.29	540.13	963.91	1,008	1,069
Cash & Equivalents	3,248	950.91	997.55	1,126	1,675
Other Receivables	2,275	1,216	921.51	666.12	567.59
Investment In Debt and Equity Securities	1.2	1.2	1.76	1.98	2.4
Goodwill	251.13	248.6	257.34	264.3	286.59
Other Intangible Assets	9.66	11.14	11.22	10.2	10.23
Other Current Assets	16,994	15,749	12,616	15,087	12,296
Deferred Long-Term Tax Assets	172.58	159.08	134.91	107.58	43.95
Other Long-Term Assets	67.3	61.66	61.39	60.25	0.01
Total Assets	23,714	18,938	15,965	18,331	15,951
Current Portion of Long-Term Debt	728.3	434.78	219.54	899.71	97.47
Current Portion of Leases	-	4.2	4	2.3	1.21
Long-Term Debt	3,370	4,506	1,790	2,155	2,767
Long-Term Leases	7.08	8.39	9.21	1.64	0.15
Accounts Payable	2,013	1,484	458.04	531.92	195.03
Accrued Expenses	-	1,131	999.42	840.33	526.48
Current Income Taxes Payable	437.83	293.82	118.83	121.7	0.18
Current Unearned Revenue	12,908	8,310	10,176	11,975	9,847
Other Current Liabilities	3,752	1,906	1,327	781.62	483.12
Long-Term Deferred Tax Liabilities	43.13	30.13	46.82	143.65	396.8
Total Liabilities	23,259	18,108	15,150	17,453	14,315
Common Stock	79.96	79.96	79.96	79.96	79.96
Additional Paid-In Capital	-	100.51	100.51	100.51	100.51
Retained Earnings	-	812.79	816.75	846.84	1,323
Comprehensive Income & Other	613.67	17.94	31.89	25.74	171.73
Total Common Equity	693.63	1,011	1,029	1,053	1,675
Minority Interest	-239.44	-181.64	-213.54	-174.39	-39.21
Shareholders' Equity	454.18	829.56	815.56	878.65	1,636
Total Liabilities & Equity	23,714	18,938	15,965	18,331	15,951
Total Debt	4,106	4,954	2,023	3,059	2,866
Net Cash (Debt)	-857.94	-4,003	-1,026	-1,933	-1,191
Net Cash Per Share	-1.07	-5.01	-1.28	-2.42	-1.49
Filing Date Shares Outstanding	799.56	799.56	799.56	799.56	799.56
Total Common Shares Outstanding	799.56	799.56	799.56	799.56	799.56
Book Value Per Share	0.87	1.26	1.29	1.32	2.09
Tangible Book Value	432.83	751.45	760.55	778.55	1,378
Tangible Book Value Per Share	0.54	0.94	0.95	0.97	1.72
Construction In Progress	-	506.08	458.35	418.01	384.67

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