Wharf Real Estate Investment Company Limited (HKG: 1997)

Wharf Real Estate Investment Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	230,242	234,992	235,874	251,142	253,173	267,801
Cash & Equivalents	-	1,124	1,340	1,800	2,260	2,907
Accounts Receivable	257	258	211	260	384	332
Other Receivables	775	963	1,127	901	1,291	553
Investment In Debt and Equity Securities	5,063	5,962	13,434	14,470	14,006	4,303
Other Current Assets	2,060	1,137	2,138	2,392	5,349	5,161
Deferred Long-Term Tax Assets	-	225	226	249	303	374
Other Long-Term Assets	545	661	899	1,054	1,148	2,910
Total Assets	238,942	245,322	255,249	272,268	277,914	284,341
Current Portion of Long-Term Debt	11,586	7,929	3,583	4,500	6,261	12,300
Long-Term Debt	26,464	32,020	45,983	45,480	48,536	33,256
Accounts Payable	79	110	103	108	317	151
Current Income Taxes Payable	539	386	549	518	540	3,079
Current Unearned Revenue	72	78	222	244	2,044	3,172
Other Current Liabilities	5,722	6,174	6,871	7,609	7,940	8,233
Long-Term Deferred Tax Liabilities	2,552	2,666	2,715	2,599	2,534	2,403
Other Long-Term Liabilities	356	352	342	334	333	333
Total Liabilities	47,370	49,715	60,368	61,392	68,505	62,927
Common Stock	304	304	304	304	304	304
Additional Paid-In Capital	-	696	696	696	696	696
Retained Earnings	-	191,122	189,362	202,129	201,729	214,751
Comprehensive Income & Other	187,211	-710	2	2,977	1,822	413
Total Common Equity	187,515	191,412	190,364	206,106	204,551	216,164
Minority Interest	4,057	4,195	4,517	4,770	4,858	5,250
Shareholders' Equity	191,572	195,607	194,881	210,876	209,409	221,414
Total Liabilities & Equity	238,942	245,322	255,249	272,268	277,914	284,341
Total Debt	38,050	39,949	49,566	49,980	54,797	45,556
Net Cash / Debt	-38,050	-38,825	-48,226	-48,180	-52,537	-42,649
Net Cash Per Share	-12.53	-12.79	-15.88	-15.87	-17.30	-14.05
Filing Date Shares Outstanding	3,036	3,036	3,036	3,036	3,036	3,036
Total Common Shares Outstanding	3,036	3,036	3,036	3,036	3,036	3,036
Book Value Per Share	61.76	63.04	62.70	67.88	67.37	71.19
Tangible Book Value	187,515	191,412	190,364	206,106	204,551	216,164
Tangible Book Value Per Share	61.76	63.04	62.70	67.88	67.37	71.19
Land	-	473	428	293	238	234
Construction In Progress	-	-	-	-	-	947

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