Wharf Real Estate Investment Company Limited (HKG:1997)

HKG:1997 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	228,892	234,992	235,874	251,142	253,173
Cash & Equivalents	-	1,124	1,340	1,800	2,260
Accounts Receivable	217	258	211	260	384
Other Receivables	778	963	1,127	901	1,291
Investment In Debt and Equity Securities	5,519	5,962	13,434	14,470	14,006
Other Current Assets	2,269	1,137	2,138	2,392	5,349
Deferred Long-Term Tax Assets	-	225	226	249	303
Other Long-Term Assets	397	661	899	1,054	1,148
Total Assets	238,072	245,322	255,249	272,268	277,914
Current Portion of Long-Term Debt	10,799	7,929	3,583	4,500	6,261
Long-Term Debt	26,476	32,020	45,983	45,480	48,536
Accounts Payable	105	110	103	108	317
Current Income Taxes Payable	380	386	549	518	540
Current Unearned Revenue	35	78	222	244	2,044
Other Current Liabilities	5,386	6,174	6,871	7,609	7,940
Long-Term Deferred Tax Liabilities	2,549	2,666	2,715	2,599	2,534
Other Long-Term Liabilities	358	352	342	334	333
Total Liabilities	46,088	49,715	60,368	61,392	68,505
Common Stock	304	304	304	304	304
Additional Paid-In Capital	-	696	696	696	696
Retained Earnings	-	191,122	189,362	202,129	201,729
Comprehensive Income & Other	187,516	-710	2	2,977	1,822
Total Common Equity	187,820	191,412	190,364	206,106	204,551
Minority Interest	4,164	4,195	4,517	4,770	4,858
Shareholders' Equity	191,984	195,607	194,881	210,876	209,409
Total Liabilities & Equity	238,072	245,322	255,249	272,268	277,914
Total Debt	37,275	39,949	49,566	49,980	54,797
Net Cash / Debt	-37,275	-38,825	-48,226	-48,180	-52,537
Net Cash Per Share	-12.28	-12.79	-15.88	-15.87	-17.30
Filing Date Shares Outstanding	3,036	3,036	3,036	3,036	3,036
Total Common Shares Outstanding	3,036	3,036	3,036	3,036	3,036
Book Value Per Share	61.86	63.04	62.70	67.88	67.37
Tangible Book Value	187,820	191,412	190,364	206,106	204,551
Tangible Book Value Per Share	61.86	63.04	62.70	67.88	67.37
Land	-	473	428	293	238

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