Henderson Investment Limited (HKG:0097)

Henderson Investment 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
Cash & Equivalents	116	124	85	260	360	415
Short-Term Investments	18	19	12	12	30	10
Cash & Short-Term Investments	134	143	97	272	390	425
Cash Growth	34.00%	47.42%	-64.34%	-30.26%	-8.24%	9.25%
Accounts Receivable	13	15	24	21	16	11
Other Receivables	1	1	-	-	-	-
Receivables	14	16	24	21	16	11
Inventory	108	111	122	131	134	121
Other Current Assets	17	11	12	12	10	27
Total Current Assets	273	281	255	436	550	584
Property, Plant & Equipment	638	755	1,070	850	557	662
Long-Term Investments	58	49	42	39	48	45
Goodwill	1,072	1,072	1,072	1,072	1,072	1,072
Other Intangible Assets	33	34	35	37	39	41
Long-Term Deferred Tax Assets	95	86	61	39	30	26
Total Assets	2,169	2,277	2,535	2,473	2,296	2,430
Accounts Payable	228	271	281	311	311	276
Accrued Expenses	64	89	108	94	108	82
Current Portion of Leases	241	249	255	228	213	261
Current Income Taxes Payable	-	-	1	-	1	4
Current Unearned Revenue	7	8	11	17	18	14
Other Current Liabilities	11	15	13	10	20	9
Total Current Liabilities	551	632	669	660	671	646
Long-Term Leases	327	417	669	517	289	413
Long-Term Deferred Tax Liabilities	6	6	6	7	7	7
Other Long-Term Liabilities	18	169	18	19	5	17
Total Liabilities	1,150	1,224	1,362	1,203	972	1,083
Common Stock	612	612	612	612	612	612
Retained Earnings	391	432	557	659	714	740
Comprehensive Income & Other	16	9	4	-1	-2	-5
Total Common Equity	1,019	1,053	1,173	1,270	1,324	1,347
Shareholders' Equity	1,019	1,053	1,173	1,270	1,324	1,347
Total Liabilities & Equity	2,169	2,277	2,535	2,473	2,296	2,430
Total Debt	816	666	924	745	502	674
Net Cash (Debt)	-682	-523	-827	-473	-112	-249
Net Cash Per Share	-0.22	-0.17	-0.27	-0.16	-0.04	-0.08
Filing Date Shares Outstanding	3,047	3,047	3,047	3,047	3,047	3,047
Total Common Shares Outstanding	3,047	3,047	3,047	3,047	3,047	3,047
Working Capital	-278	-351	-414	-224	-121	-62
Book Value Per Share	0.33	0.35	0.38	0.42	0.43	0.44
Tangible Book Value	-86	-53	66	161	213	234
Tangible Book Value Per Share	-0.03	-0.02	0.02	0.05	0.07	0.08
Machinery	-	144	144	135	120	80
Leasehold Improvements	-	280	290	257	214	210

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.