Hang Lung Properties Limited (HKG: 0101)

Hang Lung Properties 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
Property, Plant & Equipment	327	331	320	290	253	234
Cash & Equivalents	6,459	5,271	5,148	8,391	5,034	1,373
Accounts Receivable	746	147	147	128	151	52
Other Receivables	2,882	2,983	3,133	3,065	3,051	1,948
Investment In Debt and Equity Securities	76	76	77	78	77	87
Other Current Assets	14,189	14,580	12,029	11,220	9,639	7,854
Deferred Long-Term Tax Assets	140	142	140	77	84	-
Other Long-Term Assets	194,120	193,772	191,694	200,986	193,027	188,432
Total Assets	218,939	217,302	212,688	224,235	211,316	199,980
Current Portion of Long-Term Debt	6,011	4,434	4,533	8,079	7,464	2,694
Current Portion of Leases	27	30	27	31	26	23
Long-Term Debt	47,218	46,270	40,991	37,616	30,453	26,979
Long-Term Leases	241	248	266	305	302	293
Accounts Payable	4,197	4,342	4,044	4,807	6,360	4,811
Current Income Taxes Payable	416	457	434	497	606	809
Current Unearned Revenue	-	510	471	180	61	62
Other Current Liabilities	4,746	4,763	4,713	5,307	3,956	3,437
Long-Term Deferred Tax Liabilities	13,582	13,524	13,462	14,428	13,299	12,459
Total Liabilities	77,039	75,179	69,542	71,851	63,128	52,168
Common Stock	41,658	39,950	39,950	39,950	39,916	39,915
Retained Earnings	95,757	97,387	96,739	96,401	95,798	101,598
Comprehensive Income & Other	-5,436	-4,929	-3,308	5,368	2,581	-2,844
Total Common Equity	131,979	132,408	133,381	141,719	138,295	138,669
Minority Interest	9,921	9,715	9,765	10,665	9,893	9,143
Shareholders' Equity	141,900	142,123	143,146	152,384	148,188	147,812
Total Liabilities & Equity	218,939	217,302	212,688	224,235	211,316	199,980
Total Debt	54,098	51,583	46,418	46,632	38,846	30,590
Net Cash / Debt	-47,639	-46,312	-41,270	-38,241	-33,812	-29,217
Net Cash Per Share	-10.56	-10.29	-9.17	-8.50	-7.52	-6.50
Filing Date Shares Outstanding	4,712	4,499	4,499	4,499	4,498	4,498
Total Common Shares Outstanding	4,712	4,499	4,499	4,499	4,498	4,498
Book Value Per Share	28.01	29.43	29.65	31.50	30.75	30.83
Tangible Book Value	131,979	132,408	133,381	141,719	138,295	138,669
Tangible Book Value Per Share	28.01	29.43	29.65	31.50	30.75	30.83

Source: S&P Capital IQ. Real Estate template. Financial Sources.