HKG:0191 Balance Sheet

Financials in millions HKD. Fiscal year is August - July.

Millions HKD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Property, Plant & Equipment	45,793	45,632	46,538	48,994	51,576	52,803
Cash & Equivalents	3,050	3,027	2,827	3,709	5,448	8,739
Accounts Receivable	429.47	371.95	416.57	352.25	406.14	349.35
Investment In Debt and Equity Securities	773.48	916.92	1,061	2,677	2,818	2,929
Goodwill	240.62	232.96	219.79	221.98	207.79	274.42
Other Intangible Assets	196.35	194.27	191.67	195.06	213.88	223.92
Restricted Cash	1,076	700.99	732.95	854.34	2,114	4,619
Other Current Assets	11,894	9,717	10,894	11,514	13,147	11,095
Trading Asset Securities	321.5	174.82	70.95	95.26	120.45	183.29
Deferred Long-Term Tax Assets	1	0.24	1.95	1.86	2.12	2.15
Other Long-Term Assets	2,830	6,059	7,388	8,406	8,452	8,291
Total Assets	66,606	67,027	70,342	77,022	84,505	89,509
Current Portion of Long-Term Debt	-	15,539	2,558	6,049	7,865	3,235
Current Portion of Leases	223.61	214.48	263.54	243.71	273.69	282
Long-Term Debt	14,294	10,838	23,720	20,861	21,331	24,381
Long-Term Leases	438.44	524.26	642.41	838.13	974.36	1,103
Accounts Payable	-	346.06	286.28	402.33	620.44	496.71
Current Income Taxes Payable	-	737.64	706.01	500.08	570.88	551.01
Current Unearned Revenue	-	545.16	565.48	1,297	1,002	1,446
Other Current Liabilities	2,732	2,029	2,210	2,670	2,675	5,654
Long-Term Deferred Tax Liabilities	4,089	4,011	4,113	4,218	4,931	5,323
Other Long-Term Liabilities	1,164	1,137	1,139	1,122	1,187	1,226
Total Liabilities	36,308	35,922	36,203	38,202	41,431	43,698
Common Stock	2,179	2,179	2,179	2,179	1,732	1,297
Retained Earnings	-	10,172	11,845	13,194	14,832	16,024
Comprehensive Income & Other	11,726	2,035	1,937	2,917	2,711	4,406
Total Common Equity	13,905	14,386	15,962	18,291	19,275	21,727
Minority Interest	16,394	16,718	18,177	20,529	23,799	24,085
Shareholders' Equity	30,298	31,105	34,139	38,820	43,074	45,812
Total Liabilities & Equity	66,606	67,027	70,342	77,022	84,505	89,509
Total Debt	27,586	27,116	27,184	27,992	30,444	29,001
Net Cash (Debt)	-24,214	-23,914	-24,286	-24,188	-24,876	-20,079
Net Cash Per Share	-27.36	-27.07	-27.49	-31.36	-42.28	-41.77
Filing Date Shares Outstanding	883.82	883.37	883.37	883.37	588.92	392.61
Total Common Shares Outstanding	883.82	883.37	883.37	883.37	588.92	392.61
Book Value Per Share	15.73	16.29	18.07	20.71	32.73	55.34
Tangible Book Value	13,468	13,959	15,550	17,874	18,853	21,229
Tangible Book Value Per Share	15.24	15.80	17.60	20.23	32.01	54.07
Buildings	-	227.84	288.89	436.4	453.48	462.8
Construction In Progress	-	384.3	372.17	357.79	315.25	223.42

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.