Wharf Real Estate Investment Company Limited (HKG:1997)

HKG:1997 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	215,044	218,636	228,892	234,992	235,874	251,142
Cash & Equivalents	-	2,031	1,308	1,124	1,340	1,800
Accounts Receivable	157	196	217	258	211	260
Other Receivables	539	649	778	963	1,127	901
Investment In Debt and Equity Securities	6,491	7,129	5,519	5,962	13,434	14,470
Other Current Assets	2,719	787	960	1,137	2,138	2,392
Trading Asset Securities	-	-	1	-	-	-
Deferred Long-Term Tax Assets	-	-	-	225	226	249
Other Long-Term Assets	304	265	397	661	899	1,054
Total Assets	225,254	229,693	238,072	245,322	255,249	272,268

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	7,993	10,623	10,917	7,929	3,583	4,500
Long-Term Debt	24,063	24,568	26,476	32,019	45,983	45,480
Accounts Payable	85	121	105	110	103	108
Current Income Taxes Payable	785	450	380	386	549	518
Current Unearned Revenue	1	1	35	78	222	244
Other Current Liabilities	5,152	4,923	5,268	6,174	6,871	7,609
Long-Term Deferred Tax Liabilities	2,596	2,582	2,549	2,666	2,715	2,599
Other Long-Term Liabilities	363	363	358	353	342	334
Total Liabilities	41,038	43,631	46,088	49,715	60,368	61,392

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	304	304	304	304	304	304
Additional Paid-In Capital	-	696	696	696	696	696
Retained Earnings	-	180,157	188,226	191,122	189,362	202,129
Comprehensive Income & Other	179,548	548	-1,406	-710	2	2,977
Total Common Equity	179,852	181,705	187,820	191,412	190,364	206,106
Minority Interest	4,364	4,357	4,164	4,195	4,517	4,770
Shareholders' Equity	184,216	186,062	191,984	195,607	194,881	210,876
Total Liabilities & Equity	225,254	229,693	238,072	245,322	255,249	272,268

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	32,056	35,191	37,393	39,948	49,566	49,980
Net Cash (Debt)	-32,056	-33,160	-36,084	-38,824	-48,226	-48,180
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-10.56	-10.92	-11.89	-12.79	-15.88	-15.87
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	59.24	59.85	61.86	63.04	62.70	67.88
Tangible Book Value	179,852	181,705	187,820	191,412	190,364	206,106
Tangible Book Value Per Share	59.24	59.85	61.86	63.04	62.70	67.88
Land	-	473	470	473	428	293

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

Data Sources Report a data error