Tern Properties Company Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Property, Plant & Equipment	1,913	1,954	2,046	2,100	2,181
Cash & Equivalents	276.75	276.94	288.43	171.04	134.71
Accounts Receivable	5.27	4.28	3.26	1.52	2.08
Other Receivables	7.47	5.77	4.04	6.87	8.63
Investment In Debt and Equity Securities	25.29	33.68	64.38	173.63	185.3
Other Current Assets	20.95	3.7	8.24	41.22	23.38
Trading Asset Securities	117.52	94.93	9.26	1.8	33.07
Deferred Long-Term Tax Assets	0.19	0.17	0.15	0.13	0.11
Other Long-Term Assets	257.02	254.86	259.3	257.79	268.08
Total Assets	2,623	2,628	2,683	2,754	2,836
Current Portion of Long-Term Debt	3.12	3	2.81	2.76	3.01
Current Portion of Leases	0.03	0.42	0.58	0.33	0.56
Long-Term Debt	35.56	38.73	41.78	44.55	47.15
Long-Term Leases	-	0.03	0.37	0.04	0.29
Accrued Expenses	4.37	0.77	0.73	1.54	0.72
Current Income Taxes Payable	0.31	2.47	1.39	0.19	0.47
Current Unearned Revenue	2.53	3	2.32	2.99	1.57
Other Current Liabilities	10.54	13.39	12.23	12.71	12.89
Long-Term Deferred Tax Liabilities	35.89	35.74	35.58	34.6	32.93
Other Long-Term Liabilities	11.99	7.51	10.3	9.6	9.99
Total Liabilities	104.34	105.05	108.09	109.31	109.58
Common Stock	229.39	229.39	229.39	229.39	229.39
Retained Earnings	-	2,436	2,495	2,509	2,590
Comprehensive Income & Other	2,289	-142.28	-149.32	-94.08	-92.32
Shareholders' Equity	2,519	2,523	2,575	2,644	2,727
Total Liabilities & Equity	2,623	2,628	2,683	2,754	2,836
Total Debt	38.72	42.18	45.54	47.68	51
Net Cash (Debt)	355.56	329.69	252.14	125.16	116.78
Net Cash (Debt) Growth	7.85%	30.75%	101.46%	7.18%	-
Net Cash Per Share	1.28	1.19	0.91	0.45	0.42
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	9.09	9.10	9.29	9.54	9.84
Tangible Book Value	2,519	2,523	2,575	2,644	2,727
Tangible Book Value Per Share	9.09	9.10	9.29	9.54	9.84
Buildings	-	3.21	3.21	3.21	3.21