Sun Hung Kai & Co. Limited (HKG: 0086)

Sun Hung Kai & Co. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,428	6,462	5,727	5,865	7,246	5,625
Long-Term Investments	9,389	9,884	11,101	12,644	9,924	9,458
Trading Asset Securities	3,994	4,364	4,115	6,676	4,462	4,286
Loans & Lease Receivables	12,713	13,304	14,427	16,289	15,290	15,947
Other Receivables	878	744.4	1,145	348.1	748	990.8
Property, Plant & Equipment	638.9	674.9	794.3	857	759.7	502.7
Goodwill	2,384	2,384	2,384	2,384	2,384	2,384
Other Intangible Assets	911.1	910.8	911.6	912.8	904.4	893.2
Restricted Cash	-	-	-	50	-	33.2
Other Current Assets	1,403	511.3	354	459.2	12.3	68.1
Long-Term Deferred Tax Assets	293.4	337.6	453.4	567.1	780.7	780
Other Long-Term Assets	1,474	1,293	1,501	1,568	1,573	1,594
Total Assets	39,506	40,870	42,915	48,790	44,083	42,562
Accounts Payable	175.4	155.9	129	317	253.1	137.3
Accrued Expenses	176.5	311.5	335.7	494.1	457	203.5
Short-Term Debt	-	200	234.3	958.9	2,139	2,082
Current Portion of Long-Term Debt	8,976	8,380	5,621	9,948	6,130	4,606
Current Portion of Leases	111.3	84.2	118.6	100.3	84.2	89.9
Long-Term Debt	5,009	6,662	10,153	7,635	8,518	10,526
Long-Term Leases	186.8	189.6	207.6	258.1	228.5	27.8
Current Income Taxes Payable	142.7	125.4	93.5	136.3	137.6	339.6
Other Current Liabilities	284.3	189.3	317.6	245	46.6	829.4
Long-Term Deferred Tax Liabilities	137.9	138.1	134.6	138.5	137.1	143
Other Long-Term Liabilities	41.9	38.3	13.7	19.7	0.3	0.3
Total Liabilities	15,241	16,474	17,359	20,251	18,131	18,985
Common Stock	8,752	8,752	8,752	8,752	8,752	8,752
Retained Earnings	12,633	12,831	13,821	15,981	13,727	11,758
Comprensive Income & Other	-343.9	-315.4	-215.3	341.6	145.6	-128.1
Total Common Equity	21,042	21,268	22,358	25,075	22,625	20,382
Minority Interest	3,223	3,128	3,198	3,464	3,327	3,195
Shareholders' Equity	24,265	24,396	25,556	28,539	25,952	23,577
Total Liabilities & Equity	39,506	40,870	42,915	48,790	44,083	42,562
Total Debt	14,282	15,515	16,335	18,900	17,099	17,332
Net Cash (Debt)	-4,861	-4,690	-6,492	-6,190	-5,392	-7,421
Net Cash Per Share	-2.48	-2.39	-3.31	-3.13	-2.71	-3.71
Filing Date Shares Outstanding	1,965	1,965	1,967	1,973	1,982	1,999
Total Common Shares Outstanding	1,965	1,965	1,967	1,973	1,982	1,999
Working Capital	14,550	15,939	18,919	17,657	18,510	18,662
Book Value Per Share	10.71	10.82	11.36	12.71	11.41	10.20
Tangible Book Value	17,747	17,973	19,063	21,778	19,337	17,105
Tangible Book Value Per Share	9.03	9.15	9.69	11.04	9.75	8.56

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