Tern Properties Company Limited (HKG:0277)

Tern Properties Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Property, Plant & Equipment	1,974	2,046	2,100	2,181	2,246	2,428
Cash & Equivalents	252.4	288.43	171.04	134.71	89.45	16.12
Accounts Receivable	4.24	3.26	1.52	2.08	2.58	1.56
Other Receivables	8.75	4.04	6.87	8.63	11.42	14.38
Investment In Debt and Equity Securities	48.42	64.38	173.63	185.3	442.91	510.69
Other Current Assets	-	8.24	41.22	23.38	72.28	8.94
Trading Asset Securities	84.27	9.26	1.8	33.07	44.72	51.28
Deferred Long-Term Tax Assets	0.16	0.15	0.13	0.11	0.09	0.06
Other Long-Term Assets	256.7	259.3	257.79	268.08	281.34	298.89
Total Assets	2,629	2,683	2,754	2,836	3,190	3,330
Current Portion of Long-Term Debt	2.85	2.81	2.76	3.01	14.84	62.26
Current Portion of Leases	0.56	0.58	0.33	0.56	1.05	0.28
Long-Term Debt	40.35	41.78	44.55	47.15	228.69	244.19
Long-Term Leases	0.09	0.37	0.04	0.29	0.27	-
Accrued Expenses	-	0.73	1.54	0.72	0.96	1.42
Current Income Taxes Payable	2.28	1.39	0.19	0.47	2.19	0.1
Current Unearned Revenue	-	2.32	2.99	1.57	3.11	3.48
Other Current Liabilities	15.07	12.23	12.71	12.89	18.41	13.51
Long-Term Deferred Tax Liabilities	35.66	35.58	34.6	32.93	31.31	29.68
Other Long-Term Liabilities	10.82	10.3	9.6	9.99	7.15	11.66
Total Liabilities	107.69	108.09	109.31	109.58	307.95	366.59
Common Stock	229.39	229.39	229.39	229.39	229.39	229.39
Retained Earnings	2,435	2,495	2,509	2,590	2,654	2,800
Comprehensive Income & Other	-143.63	-149.32	-94.08	-92.32	-1.01	-65.73
Shareholders' Equity	2,521	2,575	2,644	2,727	2,882	2,964
Total Liabilities & Equity	2,629	2,683	2,754	2,836	3,190	3,330
Total Debt	43.86	45.54	47.68	51	244.83	306.74
Net Cash / Debt	292.81	252.14	125.16	116.78	-110.66	-239.34
Net Cash Growth	83.44%	101.46%	7.18%	-	-	-
Net Cash Per Share	1.06	0.91	0.45	0.42	-0.40	-0.83
Filing Date Shares Outstanding	277.23	277.23	277.23	277.23	277.23	277.23
Total Common Shares Outstanding	277.23	277.23	277.23	277.23	277.23	277.23
Book Value Per Share	9.09	9.29	9.54	9.84	10.40	10.69
Tangible Book Value	2,521	2,575	2,644	2,727	2,882	2,964
Tangible Book Value Per Share	9.09	9.29	9.54	9.84	10.40	10.69
Buildings	-	3.21	3.21	3.21	3.21	3.21

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