HKG:0435 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Property, Plant & Equipment	17,631	17,934	18,419	18,513	18,095	18,342
Cash & Equivalents	475.07	407.33	445.49	485.24	630.99	623.3
Accounts Receivable	29.68	30.68	35.18	37.61	52.63	47.36
Other Receivables	7.34	9.24	10.64	4.2	1.86	2.08
Investment In Debt and Equity Securities	28.23	75.27	75.41	90	118.85	140.89
Other Current Assets	10.94	10.94	13.77	11.45	10.29	5.57
Trading Asset Securities	-	8.66	19.09	25.82	11.33	-
Deferred Long-Term Tax Assets	0.14	0.36	0.37	0.36	0.5	0.34
Other Long-Term Assets	38.17	39.53	37.7	49.87	38.66	38.4
Total Assets	18,220	18,516	19,057	19,218	18,960	19,200
Current Portion of Long-Term Debt	3,203	1,505	507.59	715.83	1,310	2,056
Long-Term Debt	1,806	3,449	4,457	4,235	3,037	2,459
Accounts Payable	49.4	44.78	48.44	44.56	39.92	41.15
Accrued Expenses	21.91	19.8	23.04	22.67	21.96	22.1
Current Income Taxes Payable	49.52	22.13	52.6	58.64	65.57	70.15
Current Unearned Revenue	10.57	13.64	11.61	15.77	7.47	12.35
Other Current Liabilities	195.78	202.39	214.44	214.56	208.9	209.71
Long-Term Deferred Tax Liabilities	249.53	248.6	246.62	241.56	217.63	205.11
Total Liabilities	5,586	5,506	5,561	5,549	4,909	5,075
Common Stock	12,634	13,010	13,496	13,669	14,051	14,124
Shareholders' Equity	12,634	13,010	13,496	13,669	14,051	14,124
Total Liabilities & Equity	18,220	18,516	19,057	19,218	18,960	19,200
Total Debt	5,009	4,954	4,964	4,951	4,348	4,515
Net Cash (Debt)	-4,534	-4,538	-4,500	-4,440	-3,705	-3,892
Net Cash Per Share	-2.64	-2.66	-2.64	-2.63	-2.21	-2.34
Filing Date Shares Outstanding	1,738	1,727	1,714	1,695	1,682	1,672
Total Common Shares Outstanding	1,738	1,727	1,714	1,695	1,682	1,672
Book Value Per Share	7.27	7.53	7.87	8.06	8.36	8.45
Tangible Book Value	12,634	13,010	13,496	13,669	14,051	14,124
Tangible Book Value Per Share	7.27	7.53	7.87	8.06	8.36	8.45

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.