Link Real Estate Investment Trust (HKG:0823)

HKG:0823 Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	218,643	221,780	237,362	238,932	214,009	200,375
Cash & Equivalents	3,352	3,343	7,184	13,987	2,779	2,530
Accounts Receivable	851	836	900	1,013	270	253
Other Receivables	292	295	204	70	1,114	942
Investment In Debt and Equity Securities	-	-	599	1,188	2,082	2,742
Goodwill	-	-	-	387	400	392
Other Current Assets	644	810	3,651	5,255	902	2,590
Trading Asset Securities	80	108	263	318	404	61
Other Long-Term Assets	2,120	2,005	2,151	6,769	3,756	-
Total Assets	225,982	229,177	252,314	267,919	225,716	209,885
Current Portion of Long-Term Debt	9,987	10,556	11,980	8,087	5,742	3,248
Long-Term Debt	47,210	48,443	55,238	61,055	47,872	39,361
Long-Term Leases	13	19	29	22	5	-
Accounts Payable	116	106	90	121	104	58
Accrued Expenses	1,196	1,307	1,615	1,332	1,376	2,080
Current Income Taxes Payable	700	430	441	453	483	975
Other Current Liabilities	725	1,340	1,685	1,395	1,205	627
Long-Term Unearned Revenue	554	548	502	446	522	401
Long-Term Deferred Tax Liabilities	3,575	-	-	3,330	3,348	3,029
Other Long-Term Liabilities	3,786	3,030	2,292	2,618	2,069	1,413
Total Liabilities	67,862	65,779	73,872	78,859	62,726	51,192
Common Stock	158,309	163,470	178,823	188,940	162,688	158,720
Total Common Equity	158,309	163,470	178,823	188,940	162,688	158,720
Minority Interest	-189	-72	-381	120	302	-27
Shareholders' Equity	158,120	163,398	178,442	189,060	162,990	158,693
Total Liabilities & Equity	225,982	229,177	252,314	267,919	225,716	209,885
Total Debt	57,210	59,018	67,247	69,164	53,619	42,609
Net Cash (Debt)	-53,778	-55,567	-59,800	-54,859	-50,436	-40,018
Net Cash Per Share	-20.83	-21.63	-23.35	-24.46	-23.90	-19.36
Filing Date Shares Outstanding	2,587	2,582	2,554	2,554	2,110	2,082
Total Common Shares Outstanding	2,587	2,582	2,554	2,554	2,110	2,082
Book Value Per Share	61.19	63.30	70.02	73.98	77.10	76.24
Tangible Book Value	158,309	163,470	178,823	188,553	162,288	158,328
Tangible Book Value Per Share	61.19	63.30	70.02	73.83	76.91	76.05
Land	1,697	1,686	1,677	1,646	1,319	1,321
Construction In Progress	920	834	804	728	-	-

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