Kerry Logistics Network Limited (HKG: 0636)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.89
-0.25 (-3.50%)
Nov 14, 2024, 4:08 PM HKT

Kerry Logistics Network Balance Sheet

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
5,8196,5219,2409,0848,4715,825
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Short-Term Investments
-2,5592,2372,9222,1462,087
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Trading Asset Securities
0.390.3938.14800.07122.24119.73
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Cash & Short-Term Investments
5,8199,08111,51612,80610,7398,032
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Cash Growth
-25.01%-21.14%-10.08%19.25%33.71%24.85%
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Accounts Receivable
9,3098,56810,19812,8479,8347,981
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Other Receivables
1,018479.99721.6563.9710.2124.85
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Receivables
10,3279,05310,92012,9119,8448,006
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Inventory
388.58410.79482.04374.78404.88504.67
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Prepaid Expenses
3,926793.56971.48910.96728.78435.13
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Other Current Assets
18.7612.8412.3811.7514.1420.62
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Total Current Assets
20,48019,35123,90127,01521,73116,999
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Property, Plant & Equipment
9,3859,53111,09111,87416,45915,329
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Long-Term Investments
1,8952,1492,1942,8432,2441,634
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Goodwill
5,0575,0334,9363,6544,0213,881
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Other Intangible Assets
694.31752.68919.67648.96750.5883.84
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Long-Term Deferred Tax Assets
259.12381.12463.17155.9498.4873.88
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Other Long-Term Assets
2,7994,9241,8201,95011,51210,323
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Total Assets
40,56942,12145,33448,16256,90049,204
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Accounts Payable
4,6994,3114,5326,2755,0633,961
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Accrued Expenses
184.623,2784,3272,8291,4091,313
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Short-Term Debt
150.2862.5483.8199.2220.87233.75
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Current Portion of Long-Term Debt
2,8703,2632,2333,6763,9421,948
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Current Portion of Leases
743.12927.11,1961,3771,013961.59
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Current Income Taxes Payable
709.25363.63492.54752.2435.72411.33
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Current Unearned Revenue
-174.04221.69---
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Other Current Liabilities
4,6182,2762,0592,7312,8252,153
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Total Current Liabilities
13,97314,65515,14517,84114,90910,981
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Long-Term Debt
6,1755,5066,7962,4675,3036,398
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Long-Term Leases
1,2651,1011,4532,3853,1782,546
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Long-Term Deferred Tax Liabilities
546.76731.73614.21406.07744.47656.21
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Other Long-Term Liabilities
--24.1176.78142.381,425
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Total Liabilities
21,98022,01424,08423,32624,42022,129
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Common Stock
903.72903.72903.71903.66898.6858.1
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Additional Paid-In Capital
4,0744,0744,0744,0733,9633,236
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Retained Earnings
10,57717,97418,08316,07222,65320,518
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Comprehensive Income & Other
755.78-5,366-4,631-4.59-31.2-1,599
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Total Common Equity
16,31017,58618,42921,04427,48323,013
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Minority Interest
2,2792,5212,8213,7934,9974,061
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Shareholders' Equity
18,58920,10721,25024,83732,48027,074
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Total Liabilities & Equity
40,56942,12145,33448,16256,90049,204
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Total Debt
11,20310,85911,76210,10513,65712,087
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Net Cash (Debt)
-5,384-1,778-246.32,701-2,918-4,055
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Net Cash Per Share
-2.90-0.97-0.141.50-1.64-2.36
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Filing Date Shares Outstanding
1,8071,8071,8071,8071,7971,716
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Total Common Shares Outstanding
1,8071,8071,8071,8071,7971,716
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Working Capital
6,5064,6968,7569,1746,8236,018
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Book Value Per Share
8.609.3010.2011.6415.2913.41
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Tangible Book Value
10,55911,80112,57316,74122,71118,248
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Tangible Book Value Per Share
5.416.106.969.2612.6410.63
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Land
-1,9141,8761,8624,9144,761
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Buildings
-3,2023,0072,7072,5322,198
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Machinery
-2,9454,3154,0275,8545,449
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Construction In Progress
-124.02366.85352.65771.44797.26
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Leasehold Improvements
-766.63710.05633.761,3501,133
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Source: S&P Capital IQ. Standard template. Financial Sources.