Link Real Estate Investment Trust (HKG: 0823)

Link Real Estate Investment Trust Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Property, Plant & Equipment	232,506	237,362	238,932	214,009	200,375	194,613
Cash & Equivalents	2,737	7,184	13,987	2,779	2,530	7,877
Accounts Receivable	932	900	1,013	270	253	210
Other Receivables	346	204	70	1,114	942	1,021
Investment In Debt and Equity Securities	-	599	1,188	2,082	2,742	2,746
Goodwill	-	-	387	400	392	424
Other Current Assets	2,766	3,651	5,255	902	2,590	709
Trading Asset Securities	107	263	318	404	61	19
Other Long-Term Assets	1,820	2,151	6,769	3,756	-	-
Total Assets	241,214	252,314	267,919	225,716	209,885	207,619
Current Portion of Long-Term Debt	11,194	11,980	8,087	5,742	3,248	937
Long-Term Debt	47,677	51,312	61,055	47,872	39,361	37,526
Long-Term Leases	25	29	22	5	-	-
Accounts Payable	111	90	121	104	58	80
Accrued Expenses	1,318	1,615	1,332	1,376	2,080	2,331
Current Income Taxes Payable	539	441	453	483	975	370
Other Current Liabilities	-	1,685	1,395	1,205	627	1,295
Long-Term Unearned Revenue	536	502	446	522	401	310
Long-Term Deferred Tax Liabilities	3,943	3,926	3,330	3,348	3,029	2,871
Other Long-Term Liabilities	4,422	2,292	2,618	2,069	1,413	1,782
Total Liabilities	69,765	73,872	78,859	62,726	51,192	47,502
Common Stock	172,133	178,823	188,940	162,688	158,720	159,711
Total Common Equity	172,133	178,823	188,940	162,688	158,720	159,711
Minority Interest	-684	-381	120	302	-27	406
Shareholders' Equity	171,449	178,442	189,060	162,990	158,693	160,117
Total Liabilities & Equity	241,214	252,314	267,919	225,716	209,885	207,619
Total Debt	58,896	63,321	69,164	53,619	42,609	38,463
Net Cash / Debt	-56,052	-55,874	-54,859	-50,436	-40,018	-30,567
Net Cash Per Share	-21.80	-21.81	-24.46	-23.90	-19.36	-14.58
Filing Date Shares Outstanding	2,577	2,554	2,554	2,110	2,082	2,058
Total Common Shares Outstanding	2,577	2,554	2,554	2,110	2,082	2,058
Book Value Per Share	66.81	70.02	73.98	77.10	76.24	77.61
Tangible Book Value	172,133	178,823	188,553	162,288	158,328	159,287
Tangible Book Value Per Share	66.81	70.02	73.83	76.91	76.05	77.40
Land	1,696	1,677	1,646	1,319	1,321	1,316
Construction In Progress	825	804	728	-	-	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.