Hang Lung Properties 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	3,055	2,833	331	320	290
Cash & Equivalents	5,952	10,198	5,271	5,148	8,391
Accounts Receivable	176	184	148	147	128
Other Receivables	2,516	2,999	3,258	3,133	3,065
Investment In Debt and Equity Securities	73	76	76	77	78
Restricted Cash	246	-	-	-	-
Other Current Assets	14,409	13,594	14,304	12,029	11,220
Deferred Long-Term Tax Assets	153	140	142	140	77
Other Long-Term Assets	196,332	191,624	193,772	191,694	200,986
Total Assets	222,912	221,648	217,302	212,688	224,235
Current Portion of Long-Term Debt	4,913	9,340	4,434	4,533	8,079
Current Portion of Leases	26	23	30	27	31
Long-Term Debt	48,676	48,036	46,270	40,991	37,616
Long-Term Leases	254	240	248	266	305
Accounts Payable	6,199	5,813	4,342	4,044	4,807
Current Income Taxes Payable	318	294	457	434	497
Current Unearned Revenue	534	130	510	471	180
Other Current Liabilities	2,833	2,747	4,763	4,713	5,307
Long-Term Deferred Tax Liabilities	14,092	13,374	13,524	13,462	14,428
Total Liabilities	78,446	80,598	75,179	69,542	71,851
Common Stock	43,837	42,051	39,950	39,950	39,950
Retained Earnings	95,707	96,391	97,387	96,739	96,401
Comprehensive Income & Other	-4,815	-6,855	-4,929	-3,308	5,368
Total Common Equity	134,729	131,587	132,408	133,381	141,719
Minority Interest	9,737	9,463	9,715	9,765	10,665
Shareholders' Equity	144,466	141,050	142,123	143,146	152,384
Total Liabilities & Equity	222,912	221,648	217,302	212,688	224,235
Total Debt	54,470	58,240	51,583	46,418	46,632
Net Cash (Debt)	-48,518	-48,042	-46,312	-41,270	-38,241
Net Cash Per Share	-9.86	-10.36	-10.29	-9.17	-8.50
Filing Date Shares Outstanding	5,057	4,784	4,499	4,499	4,499
Total Common Shares Outstanding	5,057	4,784	4,499	4,499	4,499
Book Value Per Share	26.64	27.51	29.43	29.65	31.50
Tangible Book Value	134,729	131,587	132,408	133,381	141,719
Tangible Book Value Per Share	26.64	27.51	29.43	29.65	31.50

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