Tian Teck Land Limited (HKG:0266)

Tian Teck Land Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	7,070	7,294	8,050	7,824	9,534	10,799
Cash & Equivalents	618.56	572.86	570.58	511.64	492.92	430.92
Accounts Receivable	120.87	110.48	104.2	136.57	143.6	183.62
Other Receivables	0.61	0.68	-	-	11.64	8.47
Other Current Assets	45.05	15.66	19.55	21.39	10.48	29.03
Deferred Long-Term Tax Assets	0.31	0.23	0.1	-	-	-
Total Assets	7,856	7,994	8,744	8,493	10,192	11,451
Current Portion of Long-Term Debt	-	0.09	0.08	0.08	0.08	200.07
Long-Term Debt	201.32	201.32	201.41	201.49	201.57	1.65
Accrued Expenses	3.05	2.92	2.56	1.45	1.65	1.51
Current Income Taxes Payable	10.02	4.77	2.04	5.05	0.01	0.01
Other Current Liabilities	206.69	133.15	142.42	138.32	184.37	192.89
Long-Term Deferred Tax Liabilities	135.22	131.05	122.77	114.49	105.98	97.49
Total Liabilities	556.3	473.29	471.28	460.89	493.66	493.61
Common Stock	121.83	121.83	121.83	121.83	121.83	121.83
Retained Earnings	2,811	2,925	3,323	3,200	4,017	4,647
Comprehensive Income & Other	900.95	900.95	900.95	900.95	900.95	900.95
Total Common Equity	3,834	3,948	4,346	4,223	5,039	5,669
Minority Interest	3,465	3,573	3,927	3,809	4,659	5,288
Shareholders' Equity	7,299	7,521	8,273	8,032	9,699	10,957
Total Liabilities & Equity	7,856	7,994	8,744	8,493	10,192	11,451
Total Debt	201.32	201.41	201.49	201.57	201.65	201.72
Net Cash (Debt)	417.25	371.45	369.09	310.07	291.27	229.2
Net Cash (Debt) Growth	-8.33%	0.64%	19.03%	6.45%	27.08%	-17.71%
Net Cash Per Share	0.88	0.78	0.78	0.65	0.61	0.48
Filing Date Shares Outstanding	474.73	474.73	474.73	474.73	474.73	474.73
Total Common Shares Outstanding	474.73	474.73	474.73	474.73	474.73	474.73
Book Value Per Share	8.08	8.32	9.15	8.90	10.62	11.94
Tangible Book Value	3,834	3,948	4,346	4,223	5,039	5,669
Tangible Book Value Per Share	8.08	8.32	9.15	8.90	10.62	11.94

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