Kerry Properties Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12,332	10,979	13,540	11,347	16,514
Short-Term Investments	-	-	1,293	1,179	1,718
Trading Asset Securities	17	6	6	-	68.46
Cash & Short-Term Investments	12,349	10,985	14,839	12,526	18,300
Cash Growth	12.42%	-25.97%	18.47%	-31.55%	4.26%
Accounts Receivable	245	118	122	117.25	161.51
Other Receivables	2,336	1,983	326	325.42	466.31
Receivables	2,971	2,235	641	698.14	1,015
Inventory	37,340	43,480	42,060	43,145	31,169
Prepaid Expenses	374	439	372	380.67	425.56
Other Current Assets	3,767	228	494	544.07	1,110
Total Current Assets	56,801	57,367	58,406	57,294	52,020
Property, Plant & Equipment	7,391	6,173	6,003	6,447	7,372
Long-Term Investments	28,118	27,402	26,814	27,953	30,747
Goodwill	-	-	-	122.5	122.5
Other Intangible Assets	123	123	123	-	-
Other Long-Term Assets	116,038	109,386	116,188	108,579	108,612
Total Assets	209,311	201,348	208,433	201,475	200,056
Accounts Payable	242	601	229	335.77	365.34
Current Portion of Long-Term Debt	6,468	9,829	6,750	6,101	5,268
Current Portion of Leases	26	40	44	41.28	48.01
Current Income Taxes Payable	1,716	1,601	2,589	2,199	2,107
Current Unearned Revenue	11,414	3,466	8,955	4,372	8,041
Other Current Liabilities	7,346	6,898	7,279	6,448	6,613
Total Current Liabilities	27,212	22,435	25,846	19,497	22,443
Long-Term Debt	51,850	52,012	51,011	49,717	34,676
Long-Term Leases	25	1	41	84.21	0.38
Long-Term Deferred Tax Liabilities	11,033	10,253	10,378	9,695	10,623
Total Liabilities	90,120	84,701	87,276	78,993	67,742
Common Stock	1,451	1,451	1,451	1,451	1,454
Additional Paid-In Capital	13,133	13,133	13,105	13,103	13,028
Retained Earnings	87,722	88,880	89,648	88,402	87,635
Comprehensive Income & Other	2,966	-153	3,053	5,831	14,711
Total Common Equity	105,272	103,311	107,257	108,787	116,829
Minority Interest	13,919	13,336	13,900	13,695	15,484
Shareholders' Equity	119,191	116,647	121,157	122,482	132,313
Total Liabilities & Equity	209,311	201,348	208,433	201,475	200,056
Total Debt	58,369	61,882	57,846	55,943	39,993
Net Cash (Debt)	-46,020	-50,897	-43,007	-43,417	-21,693
Net Cash Per Share	-31.80	-35.15	-29.63	-29.88	-14.90
Filing Date Shares Outstanding	1,451	1,451	1,451	1,451	1,454
Total Common Shares Outstanding	1,451	1,451	1,451	1,451	1,454
Working Capital	29,589	34,932	32,560	37,796	29,577
Book Value Per Share	72.54	71.18	73.90	74.96	80.32
Tangible Book Value	105,149	103,188	107,134	108,664	116,706
Tangible Book Value Per Share	72.45	71.10	73.82	74.87	80.24
Buildings	31	29	43	522.54	535.7
Machinery	351	337	312	287.68	319.06
Leasehold Improvements	89	97	95	95.28	88.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.