Prosperity Real Estate Investment Trust (HKG:0808)

HKG:0808 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
Property, Plant & Equipment	9,547	9,703	9,801	9,967	10,147
Cash & Equivalents	47.32	61.01	100.37	205.96	351.79
Accounts Receivable	2.64	2.11	2.55	3.98	4.36
Other Receivables	2.97	-	-	-	-
Investment In Debt and Equity Securities	7.73	12.65	32.19	-	-
Other Current Assets	8.85	9.46	8.41	8.69	8.67
Trading Asset Securities	12.25	20.16	37.99	-	-
Total Assets	9,629	9,808	9,983	10,186	10,512
Current Portion of Long-Term Debt	0.21	0.01	-	1,553	819.3
Long-Term Debt	1,451	2,318	2,307	792.98	1,576
Accounts Payable	2.66	1.94	2.3	2.89	1.96
Accrued Expenses	17.46	25.27	20.21	20.77	19.85
Current Income Taxes Payable	0.41	12.63	11.35	4.91	10.35
Current Unearned Revenue	6.67	4.94	5.35	4.91	5.87
Other Current Liabilities	253.19	273.31	287.24	312.64	316.27
Long-Term Deferred Tax Liabilities	266.56	253.13	250.77	231.11	220.05
Total Liabilities	2,953	2,920	2,884	2,923	2,969
Common Stock	3,296	3,249	3,238	3,234	3,302
Retained Earnings	3,471	3,731	3,951	4,122	4,332
Treasury Stock	-	-	-	-1.97	-
Comprehensive Income & Other	-91.28	-91.28	-91.28	-91.28	-91.28
Shareholders' Equity	6,676	6,889	7,098	7,263	7,543
Total Liabilities & Equity	9,629	9,808	9,983	10,186	10,512
Total Debt	2,406	2,348	2,307	2,346	2,395
Net Cash / Debt	-2,346	-2,267	-2,168	-2,140	-2,043
Net Cash Per Share	-1.52	-1.49	-1.44	-1.40	-1.35
Filing Date Shares Outstanding	1,548	1,511	1,508	1,503	1,524
Total Common Shares Outstanding	1,548	1,511	1,508	1,503	1,524
Book Value Per Share	4.31	4.56	4.71	4.83	4.95
Tangible Book Value	6,676	6,889	7,098	7,263	7,543
Tangible Book Value Per Share	4.31	4.56	4.71	4.83	4.95

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.