Tsim Sha Tsui Properties Limited (HKG:0247)

Tsim Sha Tsui Properties Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Property, Plant & Equipment	71,520	69,129	69,194	69,007	64,750
Cash & Equivalents	31,852	16,934	6,724	13,816	15,348
Accounts Receivable	295	338	284	280	322.97
Other Receivables	4,846	6,444	7,701	6,935	5,401
Investment In Debt and Equity Securities	1,777	1,618	1,243	1,195	1,001
Goodwill	739	739	739	739	739.23
Loans Receivable Current	584	368	223	110	80.59
Other Current Assets	41,911	50,010	56,530	47,491	51,217
Trading Asset Securities	14	12	16	13	12.36
Deferred Long-Term Tax Assets	3	18	20	8	4.45
Other Long-Term Assets	40,135	39,904	39,499	41,455	41,841
Total Assets	193,676	185,514	182,173	181,049	180,717

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Current Portion of Long-Term Debt	1,843	3,831	1,660	2,804	3,115
Current Portion of Leases	32	35	20	41	31.18
Long-Term Debt	5,170	2,061	4,310	3,371	3,687
Long-Term Leases	19	15	2	15	13.55
Accounts Payable	755	772	696	971	157.97
Accrued Expenses	1,229	1,035	797	827	885.93
Current Income Taxes Payable	810	471	883	1,390	3,197
Current Unearned Revenue	2,395	473	254	986	2,743
Other Current Liabilities	3,249	3,214	3,583	3,957	5,045
Long-Term Deferred Tax Liabilities	2,884	2,800	2,781	2,699	2,708
Total Liabilities	18,386	14,707	14,986	17,061	21,584

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	21,802	20,535	19,305	18,110	16,968
Retained Earnings	74,406	72,985	71,893	70,586	68,448
Comprehensive Income & Other	5,941	4,995	3,670	2,894	2,843
Total Common Equity	102,149	98,515	94,868	91,590	88,259
Minority Interest	73,141	72,292	72,319	72,398	70,874
Shareholders' Equity	175,290	170,807	167,187	163,988	159,133
Total Liabilities & Equity	193,676	185,514	182,173	181,049	180,717

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	7,064	5,942	5,992	6,231	6,847
Net Cash (Debt)	24,802	11,004	748	7,598	8,514
Net Cash (Debt) Growth	125.39%	1371.12%	-90.16%	-10.76%	-55.89%
Net Cash Per Share	11.19	5.11	0.36	3.74	4.32
Filing Date Shares Outstanding	2,249	2,186	2,121	2,058	2,006
Total Common Shares Outstanding	2,249	2,186	2,121	2,058	2,006
Book Value Per Share	45.42	45.06	44.72	44.51	44.00
Tangible Book Value	101,410	97,776	94,129	90,851	87,519
Tangible Book Value Per Share	45.09	44.72	44.38	44.15	43.63

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 18, 2026

Data Sources Report a data error