Kerry Logistics Network Limited (HKG:0636)

Kerry Logistics Network Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,578	6,521	9,240	9,084	8,471
Short-Term Investments	-	2,559	2,237	2,922	2,146
Trading Asset Securities	0.5	0.39	38.14	800.07	122.24
Cash & Short-Term Investments	6,578	9,081	11,516	12,806	10,739
Cash Growth	-27.56%	-21.14%	-10.08%	19.25%	33.71%
Accounts Receivable	10,459	8,568	10,198	12,847	9,834
Other Receivables	778.69	479.99	721.65	63.97	10.21
Receivables	11,237	9,053	10,920	12,911	9,844
Inventory	322.72	410.79	482.04	374.78	404.88
Prepaid Expenses	4,126	793.56	971.48	910.96	728.78
Other Current Assets	20.5	12.84	12.38	11.75	14.14
Total Current Assets	22,285	19,351	23,901	27,015	21,731
Property, Plant & Equipment	9,873	9,531	11,091	11,874	16,459
Long-Term Investments	1,898	2,149	2,194	2,843	2,244
Goodwill	-	5,033	4,936	3,654	4,021
Other Intangible Assets	5,681	752.68	919.67	648.96	750.5
Long-Term Deferred Tax Assets	223.59	381.12	463.17	155.94	98.48
Other Long-Term Assets	2,742	4,924	1,820	1,950	11,512
Total Assets	42,702	42,121	45,334	48,162	56,900
Accounts Payable	5,277	4,311	4,532	6,275	5,063
Accrued Expenses	146.88	3,278	4,327	2,829	1,409
Short-Term Debt	168.32	62.54	83.8	199.2	220.87
Current Portion of Long-Term Debt	2,940	3,263	2,233	3,676	3,942
Current Portion of Leases	880.5	927.1	1,196	1,377	1,013
Current Income Taxes Payable	562.13	363.63	492.54	752.2	435.72
Current Unearned Revenue	-	174.04	221.69	-	-
Other Current Liabilities	5,545	2,276	2,059	2,731	2,825
Total Current Liabilities	15,520	14,655	15,145	17,841	14,909
Long-Term Debt	6,107	5,506	6,796	2,467	5,303
Long-Term Leases	1,397	1,101	1,453	2,385	3,178
Long-Term Deferred Tax Liabilities	508.78	731.73	614.21	406.07	744.47
Other Long-Term Liabilities	59.83	-	24.1	176.78	142.38
Total Liabilities	23,623	22,014	24,084	23,326	24,420
Common Stock	903.72	903.72	903.71	903.66	898.6
Additional Paid-In Capital	4,074	4,074	4,074	4,073	3,963
Retained Earnings	11,048	17,974	18,083	16,072	22,653
Comprehensive Income & Other	730.15	-5,366	-4,631	-4.59	-31.2
Total Common Equity	16,756	17,586	18,429	21,044	27,483
Minority Interest	2,323	2,521	2,821	3,793	4,997
Shareholders' Equity	19,079	20,107	21,250	24,837	32,480
Total Liabilities & Equity	42,702	42,121	45,334	48,162	56,900
Total Debt	11,492	10,859	11,762	10,105	13,657
Net Cash (Debt)	-4,914	-1,778	-246.3	2,701	-2,918
Net Cash Per Share	-2.66	-0.97	-0.14	1.50	-1.64
Filing Date Shares Outstanding	1,804	1,807	1,807	1,807	1,797
Total Common Shares Outstanding	1,804	1,807	1,807	1,807	1,797
Working Capital	6,766	4,696	8,756	9,174	6,823
Book Value Per Share	8.86	9.30	10.20	11.64	15.29
Tangible Book Value	11,074	11,801	12,573	16,741	22,711
Tangible Book Value Per Share	5.71	6.10	6.96	9.26	12.64
Land	-	1,914	1,876	1,862	4,914
Buildings	-	3,202	3,007	2,707	2,532
Machinery	-	2,945	4,315	4,027	5,854
Construction In Progress	-	124.02	366.85	352.65	771.44
Leasehold Improvements	-	766.63	710.05	633.76	1,350

Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.