Tsim Sha Tsui Properties Balance Sheet

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

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Property, Plant & Equipment	70,862	69,129	69,194	69,007	64,750	65,579
Cash & Equivalents	5,286	16,934	6,724	13,816	15,348	28,607
Accounts Receivable	2,002	338	284	280	322.97	261.4
Other Receivables	5,288	6,444	7,701	6,935	5,401	6,702
Investment In Debt and Equity Securities	1,585	1,618	1,243	1,195	1,001	897
Goodwill	739	739	739	739	739.23	739.23
Loans Receivable Current	401	368	223	110	80.59	87.83
Other Current Assets	62,070	50,010	56,530	47,491	51,217	39,306
Trading Asset Securities	-	12	16	13	12.36	15.27
Deferred Long-Term Tax Assets	3	18	20	8	4.45	-
Other Long-Term Assets	40,221	39,904	39,499	41,455	41,841	40,468
Total Assets	188,457	185,514	182,173	181,049	180,717	182,664
Current Portion of Long-Term Debt	3,203	3,831	1,660	2,804	3,115	3,623
Current Portion of Leases	37	35	20	41	31.18	49.24
Long-Term Debt	3,049	2,061	4,310	3,371	3,687	5,628
Long-Term Leases	11	15	2	15	13.55	19.74
Accounts Payable	4,411	772	696	971	157.97	142.14
Accrued Expenses	2,393	1,035	797	827	885.93	1,035
Current Income Taxes Payable	373	471	883	1,390	3,197	2,331
Current Unearned Revenue	256	473	254	986	2,743	6,008
Other Current Liabilities	-	3,214	3,583	3,957	5,045	4,847
Long-Term Deferred Tax Liabilities	2,858	2,800	2,781	2,699	2,708	2,662
Total Liabilities	16,591	14,707	14,986	17,061	21,584	26,345
Common Stock	21,469	20,535	19,305	18,110	16,968	15,342
Retained Earnings	-	72,985	71,893	70,586	68,448	66,922
Comprehensive Income & Other	78,423	4,995	3,670	2,894	2,843	2,802
Total Common Equity	99,892	98,515	94,868	91,590	88,259	85,066
Minority Interest	71,974	72,292	72,319	72,398	70,874	71,252
Shareholders' Equity	171,866	170,807	167,187	163,988	159,133	156,318
Total Liabilities & Equity	188,457	185,514	182,173	181,049	180,717	182,664
Total Debt	6,300	5,942	5,992	6,231	6,847	9,320
Net Cash (Debt)	-1,014	11,004	748	7,598	8,514	19,302
Net Cash (Debt) Growth	-	1371.12%	-90.16%	-10.76%	-55.89%	37.67%
Net Cash Per Share	-0.46	5.11	0.36	3.74	4.32	10.09
Filing Date Shares Outstanding	2,194	2,186	2,121	2,058	2,006	1,935
Total Common Shares Outstanding	2,194	2,186	2,121	2,058	2,006	1,935
Book Value Per Share	45.54	45.06	44.72	44.51	44.00	43.95
Tangible Book Value	99,153	97,776	94,129	90,851	87,519	84,327
Tangible Book Value Per Share	45.20	44.72	44.38	44.15	43.63	43.57

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