SF Real Estate Investment Trust (HKG:2191)

HKG:2191 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	6,745	7,402	7,392	6,556	6,108
Cash & Equivalents	93.5	190.25	274.14	397.45	24.75
Accounts Receivable	9.4	9.98	8.02	6.8	1.73
Other Receivables	10.46	15.93	18.96	14.43	20.75
Other Intangible Assets	0.6	0.71	0.82	0.99	1.07
Restricted Cash	47.49	35.65	65.91	32.06	-
Other Current Assets	42.99	4.86	6.67	1.91	6.19
Other Long-Term Assets	32.88	32.95	51.21	-	-
Total Assets	6,982	7,692	7,817	7,010	6,163
Current Portion of Long-Term Debt	45.62	47.46	48.21	35.34	252.51
Long-Term Debt	2,459	2,516	2,602	2,106	2,681
Accounts Payable	0.75	0.86	1.15	1.55	68.81
Accrued Expenses	40.1	37.71	33.7	25.9	1.67
Current Income Taxes Payable	3.35	3.26	5.07	1.51	1.95
Current Unearned Revenue	11.65	7.88	8.27	15.15	2.54
Other Current Liabilities	99.9	111.06	161.65	140.92	463.51
Long-Term Unearned Revenue	35.68	37.75	39.26	30.29	30.08
Long-Term Deferred Tax Liabilities	605.73	696.73	658.28	561.1	447.48
Total Liabilities	3,302	3,459	3,557	2,918	3,950
Common Stock	3,680	4,234	4,260	3,984	-
Retained Earnings	-	-	-	174.27	685.92
Comprehensive Income & Other	-	-	-	-66.6	1,527
Shareholders' Equity	3,680	4,234	4,260	4,092	2,213
Total Liabilities & Equity	6,982	7,692	7,817	7,010	6,163
Total Debt	2,505	2,563	2,650	2,141	2,934
Net Cash (Debt)	-2,411	-2,373	-2,376	-1,744	-2,909
Net Cash Per Share	-2.97	-2.94	-2.97	-2.18	-
Filing Date Shares Outstanding	815.89	804.76	800	800	-
Total Common Shares Outstanding	815.89	804.76	800	800	-
Book Value Per Share	4.51	5.26	5.32	5.11	-
Tangible Book Value	3,680	4,233	4,259	4,091	2,212
Tangible Book Value Per Share	4.51	5.26	5.32	5.11	-
Buildings	8.01	8.26	8.39	9.16	8.57

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