CSI Properties Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	1,412	2,521	3,147	3,456	1,463	Upgrade
Trading Asset Securities	59.35	63.48	120.22	373.98	1,214	Upgrade
Cash & Short-Term Investments	1,471	2,584	3,267	3,830	2,677	Upgrade
Cash Growth	-43.06%	-20.91%	-14.69%	43.04%	-41.18%	Upgrade
Accounts Receivable	10.28	9.44	6.49	9.34	8.01	Upgrade
Other Receivables	152.06	253.58	231.29	63.44	50.89	Upgrade
Receivables	207.67	378.42	351.8	286.09	163.8	Upgrade
Inventory	5,188	5,598	6,387	7,301	12,179	Upgrade
Prepaid Expenses	38.91	29.4	34.12	20.95	37.5	Upgrade
Restricted Cash	1.58	3.4	15.1	23.6	37.9	Upgrade
Other Current Assets	5.11	5.11	30.27	30.77	451.58	Upgrade
Total Current Assets	6,912	8,598	10,085	11,492	15,547	Upgrade
Property, Plant & Equipment	147.96	165.05	197.84	232.48	262.17	Upgrade
Long-Term Investments	4,240	6,431	6,545	6,342	5,286	Upgrade
Other Intangible Assets	12.41	12.41	12.41	11.92	11.92	Upgrade
Other Long-Term Assets	11,095	8,136	8,064	8,109	4,434	Upgrade
Total Assets	22,439	26,238	27,767	28,993	28,644	Upgrade
Accrued Expenses	75.43	81.41	88.71	161.04	174.76	Upgrade
Short-Term Debt	860.91	1,885	1,372	1,738	1,709	Upgrade
Current Portion of Long-Term Debt	3,420	3,815	2,000	1,510	2,779	Upgrade
Current Income Taxes Payable	103.42	128.87	185.35	163.65	231.5	Upgrade
Current Unearned Revenue	90.02	87.57	208.43	112.34	130.48	Upgrade
Other Current Liabilities	46.13	61.25	283.05	335.55	272.85	Upgrade
Total Current Liabilities	4,596	6,059	4,137	4,020	5,298	Upgrade
Long-Term Debt	5,812	6,308	9,088	9,018	8,446	Upgrade
Long-Term Deferred Tax Liabilities	101.01	135.56	141.98	147.64	28.08	Upgrade
Total Liabilities	10,509	12,502	13,367	13,186	13,773	Upgrade
Common Stock	73.68	73.68	74.95	74.97	76.12	Upgrade
Additional Paid-In Capital	-	2,125	2,125	2,125	2,125	Upgrade
Retained Earnings	-	11,933	12,416	12,143	11,060	Upgrade
Treasury Stock	-	-	-	-	-6.57	Upgrade
Comprehensive Income & Other	11,907	-398.68	-251.1	1,422	1,583	Upgrade
Total Common Equity	11,981	13,733	14,364	15,765	14,837	Upgrade
Minority Interest	-51.3	3.53	35.48	41.93	33.88	Upgrade
Shareholders' Equity	11,930	13,736	14,400	15,807	14,871	Upgrade
Total Liabilities & Equity	22,439	26,238	27,767	28,993	28,644	Upgrade
Total Debt	10,093	12,008	12,459	12,266	12,935	Upgrade
Net Cash (Debt)	-8,622	-9,424	-9,192	-8,436	-10,258	Upgrade
Net Cash Per Share	-1.87	-2.03	-1.96	-1.79	-2.13	Upgrade
Filing Date Shares Outstanding	4,605	4,605	4,684	4,686	4,744	Upgrade
Total Common Shares Outstanding	4,605	4,605	4,684	4,686	4,744	Upgrade
Working Capital	2,316	2,539	5,948	7,471	10,249	Upgrade
Book Value Per Share	2.60	2.98	3.07	3.10	2.80	Upgrade
Tangible Book Value	11,968	13,720	14,352	15,753	14,825	Upgrade
Tangible Book Value Per Share	2.60	2.98	3.06	3.09	2.80	Upgrade
Land	-	304	304	304	304	Upgrade
Machinery	-	93.62	93.65	95.09	94.05	Upgrade
Leasehold Improvements	-	30.42	30.42	30.4	25.42	Upgrade

Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.