Kerry Logistics Network Limited (HKG: 0636)

Kerry Logistics Network Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,819	6,521	9,240	9,084	8,471	5,825
Short-Term Investments	-	2,559	2,237	2,922	2,146	2,087
Trading Asset Securities	0.39	0.39	38.14	800.07	122.24	119.73
Cash & Short-Term Investments	5,819	9,081	11,516	12,806	10,739	8,032
Cash Growth	-25.01%	-21.14%	-10.08%	19.25%	33.71%	24.85%
Accounts Receivable	9,309	8,568	10,198	12,847	9,834	7,981
Other Receivables	1,018	479.99	721.65	63.97	10.21	24.85
Receivables	10,327	9,053	10,920	12,911	9,844	8,006
Inventory	388.58	410.79	482.04	374.78	404.88	504.67
Prepaid Expenses	3,926	793.56	971.48	910.96	728.78	435.13
Other Current Assets	18.76	12.84	12.38	11.75	14.14	20.62
Total Current Assets	20,480	19,351	23,901	27,015	21,731	16,999
Property, Plant & Equipment	9,385	9,531	11,091	11,874	16,459	15,329
Long-Term Investments	1,895	2,149	2,194	2,843	2,244	1,634
Goodwill	5,057	5,033	4,936	3,654	4,021	3,881
Other Intangible Assets	694.31	752.68	919.67	648.96	750.5	883.84
Long-Term Deferred Tax Assets	259.12	381.12	463.17	155.94	98.48	73.88
Other Long-Term Assets	2,799	4,924	1,820	1,950	11,512	10,323
Total Assets	40,569	42,121	45,334	48,162	56,900	49,204
Accounts Payable	4,699	4,311	4,532	6,275	5,063	3,961
Accrued Expenses	184.62	3,278	4,327	2,829	1,409	1,313
Short-Term Debt	150.28	62.54	83.8	199.2	220.87	233.75
Current Portion of Long-Term Debt	2,870	3,263	2,233	3,676	3,942	1,948
Current Portion of Leases	743.12	927.1	1,196	1,377	1,013	961.59
Current Income Taxes Payable	709.25	363.63	492.54	752.2	435.72	411.33
Current Unearned Revenue	-	174.04	221.69	-	-	-
Other Current Liabilities	4,618	2,276	2,059	2,731	2,825	2,153
Total Current Liabilities	13,973	14,655	15,145	17,841	14,909	10,981
Long-Term Debt	6,175	5,506	6,796	2,467	5,303	6,398
Long-Term Leases	1,265	1,101	1,453	2,385	3,178	2,546
Long-Term Deferred Tax Liabilities	546.76	731.73	614.21	406.07	744.47	656.21
Other Long-Term Liabilities	-	-	24.1	176.78	142.38	1,425
Total Liabilities	21,980	22,014	24,084	23,326	24,420	22,129
Common Stock	903.72	903.72	903.71	903.66	898.6	858.1
Additional Paid-In Capital	4,074	4,074	4,074	4,073	3,963	3,236
Retained Earnings	10,577	17,974	18,083	16,072	22,653	20,518
Comprensive Income & Other	755.78	-5,366	-4,631	-4.59	-31.2	-1,599
Total Common Equity	16,310	17,586	18,429	21,044	27,483	23,013
Minority Interest	2,279	2,521	2,821	3,793	4,997	4,061
Shareholders' Equity	18,589	20,107	21,250	24,837	32,480	27,074
Total Liabilities & Equity	40,569	42,121	45,334	48,162	56,900	49,204
Total Debt	11,203	10,859	11,762	10,105	13,657	12,087
Net Cash (Debt)	-5,384	-1,778	-246.3	2,701	-2,918	-4,055
Net Cash Per Share	-2.90	-0.97	-0.14	1.50	-1.64	-2.36
Filing Date Shares Outstanding	1,807	1,807	1,807	1,807	1,797	1,716
Total Common Shares Outstanding	1,807	1,807	1,807	1,807	1,797	1,716
Working Capital	6,506	4,696	8,756	9,174	6,823	6,018
Book Value Per Share	8.60	9.30	10.20	11.64	15.29	13.41
Tangible Book Value	10,559	11,801	12,573	16,741	22,711	18,248
Tangible Book Value Per Share	5.41	6.10	6.96	9.26	12.64	10.63
Land	-	1,914	1,876	1,862	4,914	4,761
Buildings	-	3,202	3,007	2,707	2,532	2,198
Machinery	-	2,945	4,315	4,027	5,854	5,449
Construction In Progress	-	124.02	366.85	352.65	771.44	797.26
Leasehold Improvements	-	766.63	710.05	633.76	1,350	1,133

Source: S&P Capital IQ. Standard template. Financial Sources.