Sino Land Company Limited (HKG: 0083)

Sino Land Company 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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	6,657	6,657	13,763	17,618	28,579	23,081
Short-Term Investments	39,736	39,736	30,146	27,141	15,555	20,461
Trading Asset Securities	13	13	8	7.94	9.92	8.65
Cash & Short-Term Investments	46,406	46,406	43,917	44,767	44,144	43,551
Cash Growth	5.67%	5.67%	-1.90%	1.41%	1.36%	12.53%
Accounts Receivable	281	281	276	318.93	257.79	249.09
Other Receivables	7,380	7,380	6,544	5,421	6,566	4,671
Receivables	7,884	7,884	7,029	5,901	7,048	5,008
Inventory	15,810	15,810	16,389	20,390	23,162	30,912
Prepaid Expenses	-	-	-	-	192	501
Other Current Assets	335	335	306	367.24	263	419.83
Total Current Assets	70,435	70,435	67,641	71,425	74,808	80,391
Property, Plant & Equipment	2,904	2,904	3,000	2,959	3,121	1,367
Long-Term Investments	24,583	24,583	24,747	24,731	24,291	24,411
Long-Term Deferred Tax Assets	10	10	8	4.45	-	-
Other Long-Term Assets	73,582	73,582	74,840	66,999	67,789	70,451
Total Assets	180,344	180,344	179,270	178,984	181,715	186,724
Accounts Payable	116	116	144	154.36	138.13	83.9
Current Portion of Long-Term Debt	1,660	1,660	2,804	3,115	3,623	1,571
Current Portion of Leases	20	20	41	31.18	49.24	32.03
Current Income Taxes Payable	837	837	1,344	3,151	2,286	578.63
Current Unearned Revenue	254	254	986	2,743	6,008	23,597
Other Current Liabilities	4,931	4,931	5,583	5,909	5,861	6,457
Total Current Liabilities	7,818	7,818	10,902	15,105	17,966	32,319
Long-Term Debt	3,451	3,451	2,564	2,943	4,274	6,150
Long-Term Leases	2	2	15	13.55	19.74	7.54
Long-Term Deferred Tax Liabilities	2,757	2,757	2,684	2,694	2,647	2,488
Total Liabilities	14,028	14,028	16,165	20,755	24,907	40,965
Common Stock	64,287	64,287	60,441	56,404	53,212	49,806
Retained Earnings	102,394	102,394	102,786	101,387	101,897	96,113
Comprehensive Income & Other	-891	-891	-878	-393.77	50.82	-1,003
Total Common Equity	165,790	165,790	162,349	157,397	155,160	144,916
Minority Interest	526	526	756	831.22	1,649	843.31
Shareholders' Equity	166,316	166,316	163,105	158,229	156,809	145,759
Total Liabilities & Equity	180,344	180,344	179,270	178,984	181,715	186,724
Total Debt	5,133	5,133	5,424	6,103	7,966	7,760
Net Cash (Debt)	41,273	41,273	38,493	38,663	36,178	35,791
Net Cash Growth	7.22%	7.22%	-0.44%	6.87%	1.08%	15.21%
Net Cash Per Share	4.91	4.91	4.85	5.13	5.01	5.17
Filing Date Shares Outstanding	8,650	8,650	8,172	7,718	7,396	7,045
Total Common Shares Outstanding	8,650	8,650	8,172	7,718	7,396	7,045
Working Capital	62,617	62,617	56,739	56,320	56,843	48,072
Book Value Per Share	19.17	19.17	19.87	20.39	20.98	20.57
Tangible Book Value	165,790	165,790	162,349	157,397	155,160	144,916
Tangible Book Value Per Share	19.17	19.17	19.87	20.39	20.98	20.57
Machinery	918	918	983	908.44	880.09	833.37
Leasehold Improvements	46	46	76	56.96	55.16	51

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