Tsim Sha Tsui Properties Limited (HKG:0247)

Tsim Sha Tsui Properties Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Property, Plant & Equipment	68,953	69,194	69,007	64,750	65,579	65,750
Cash & Equivalents	2,123	6,724	13,816	15,348	28,607	23,214
Accounts Receivable	1,997	284	280	322.97	261.4	258.9
Other Receivables	5,737	7,701	6,935	5,401	6,702	4,674
Investment In Debt and Equity Securities	1,535	1,243	1,195	1,001	897	679.63
Goodwill	739	739	739	739.23	739.23	739.23
Loans Receivable Current	317	223	110	80.59	87.83	87.74
Other Current Assets	61,956	56,530	47,491	51,217	39,306	52,422
Trading Asset Securities	-	16	13	12.36	15.27	12.57
Deferred Long-Term Tax Assets	21	20	8	4.45	-	-
Other Long-Term Assets	39,511	39,499	41,455	41,841	40,468	39,941
Total Assets	182,889	182,173	181,049	180,717	182,664	187,778
Current Portion of Long-Term Debt	2,937	1,660	2,804	3,115	3,623	1,679
Current Portion of Leases	37	20	41	31.18	49.24	32.03
Long-Term Debt	2,956	4,310	3,371	3,687	5,628	7,488
Long-Term Leases	27	2	15	13.55	19.74	7.54
Accounts Payable	4,408	696	971	157.97	142.14	90.26
Accrued Expenses	886	797	827	885.93	1,035	1,710
Current Income Taxes Payable	531	883	1,390	3,197	2,331	625.87
Current Unearned Revenue	341	254	986	2,743	6,008	23,597
Other Current Liabilities	-	3,583	3,957	5,045	4,847	4,773
Long-Term Deferred Tax Liabilities	2,773	2,781	2,699	2,708	2,662	2,502
Total Liabilities	14,896	14,986	17,061	21,584	26,345	42,505
Common Stock	20,211	19,305	18,110	16,968	15,342	14,302
Retained Earnings	-	71,893	70,586	68,448	66,922	62,611
Comprehensive Income & Other	76,257	3,670	2,894	2,843	2,802	1,970
Total Common Equity	96,468	94,868	91,590	88,259	85,066	78,883
Minority Interest	71,525	72,319	72,398	70,874	71,252	66,390
Shareholders' Equity	167,993	167,187	163,988	159,133	156,318	145,273
Total Liabilities & Equity	182,889	182,173	181,049	180,717	182,664	187,778
Total Debt	5,957	5,992	6,231	6,847	9,320	9,206
Net Cash / Debt	-3,834	748	7,598	8,514	19,302	14,020
Net Cash Growth	-	-90.16%	-10.76%	-55.89%	37.68%	86.76%
Net Cash Per Share	-1.81	0.36	3.74	4.32	10.09	7.49
Filing Date Shares Outstanding	2,129	2,121	2,058	2,006	1,935	1,892
Total Common Shares Outstanding	2,129	2,121	2,058	2,006	1,935	1,892
Book Value Per Share	45.31	44.72	44.51	44.00	43.95	41.68
Tangible Book Value	95,729	94,129	90,851	87,519	84,327	78,144
Tangible Book Value Per Share	44.97	44.38	44.15	43.63	43.57	41.29

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