Tern Properties Company Limited (HKG:0277)

Tern Properties Company Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	1,954	2,046	2,100	2,181	2,246
Cash & Equivalents	276.94	288.43	171.04	134.71	89.45
Accounts Receivable	4.28	3.26	1.52	2.08	2.58
Other Receivables	5.77	4.04	6.87	8.63	11.42
Investment In Debt and Equity Securities	33.68	64.38	173.63	185.3	442.91
Other Current Assets	3.7	8.24	41.22	23.38	72.28
Trading Asset Securities	94.93	9.26	1.8	33.07	44.72
Deferred Long-Term Tax Assets	0.17	0.15	0.13	0.11	0.09
Other Long-Term Assets	254.86	259.3	257.79	268.08	281.34
Total Assets	2,628	2,683	2,754	2,836	3,190
Current Portion of Long-Term Debt	3	2.81	2.76	3.01	14.84
Current Portion of Leases	0.42	0.58	0.33	0.56	1.05
Long-Term Debt	38.73	41.78	44.55	47.15	228.69
Long-Term Leases	0.03	0.37	0.04	0.29	0.27
Accrued Expenses	0.77	0.73	1.54	0.72	0.96
Current Income Taxes Payable	2.47	1.39	0.19	0.47	2.19
Current Unearned Revenue	3	2.32	2.99	1.57	3.11
Other Current Liabilities	13.39	12.23	12.71	12.89	18.41
Long-Term Deferred Tax Liabilities	35.74	35.58	34.6	32.93	31.31
Other Long-Term Liabilities	7.51	10.3	9.6	9.99	7.15
Total Liabilities	105.05	108.09	109.31	109.58	307.95
Common Stock	229.39	229.39	229.39	229.39	229.39
Retained Earnings	-	2,495	2,509	2,590	2,654
Comprehensive Income & Other	2,294	-149.32	-94.08	-92.32	-1.01
Shareholders' Equity	2,523	2,575	2,644	2,727	2,882
Total Liabilities & Equity	2,628	2,683	2,754	2,836	3,190
Total Debt	42.18	45.54	47.68	51	244.83
Net Cash (Debt)	329.69	252.14	125.16	116.78	-110.66
Net Cash (Debt) Growth	30.75%	101.46%	7.18%	-	-
Net Cash Per Share	1.19	0.91	0.45	0.42	-0.40
Filing Date Shares Outstanding	277.23	277.23	277.23	277.23	277.23
Total Common Shares Outstanding	277.23	277.23	277.23	277.23	277.23
Book Value Per Share	9.10	9.29	9.54	9.84	10.40
Tangible Book Value	2,523	2,575	2,644	2,727	2,882
Tangible Book Value Per Share	9.10	9.29	9.54	9.84	10.40
Buildings	-	3.21	3.21	3.21	3.21

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