SF Real Estate Investment Trust (HKG:2191)
Hong Kong · Delayed Price · Currency is HKD 2.655
+0.020 (0.76%)
Aug 21, 2026, 4:08 PM HKT
HKG:2191 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 6,218 | 6,183 | 6,745 | 7,402 | 7,392 | 6,556 |
Cash & Equivalents | 76.31 | 118.95 | 93.5 | 190.25 | 274.14 | 397.45 |
Accounts Receivable | 5.92 | 4.88 | 9.4 | 9.98 | 8.02 | 6.8 |
Other Receivables | - | 6.05 | 10.46 | 15.93 | 18.96 | 14.43 |
Investment In Debt and Equity Securities | 24.52 | 13.36 | 32.88 | 32.95 | - | - |
Other Intangible Assets | 0.58 | 0.57 | 0.6 | 0.71 | 0.82 | 0.99 |
Restricted Cash | 22.86 | 39.54 | 47.49 | 35.65 | 65.91 | 32.06 |
Other Current Assets | 68.47 | 13.13 | 42.99 | 4.86 | 6.67 | 1.91 |
Deferred Long-Term Tax Assets | 30.32 | 32.08 | - | - | - | - |
Other Long-Term Assets | - | - | - | - | 51.21 | - |
Total Assets | 6,447 | 6,411 | 6,982 | 7,692 | 7,817 | 7,010 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 16.9 | 40.36 | 45.62 | 47.46 | 48.21 | 35.34 |
Long-Term Debt | 2,477 | 2,430 | 2,459 | 2,516 | 2,602 | 2,106 |
Accounts Payable | 1.16 | 0.33 | 0.75 | 0.86 | 1.15 | 1.55 |
Accrued Expenses | - | 31.33 | 40.1 | 37.71 | 33.7 | 25.9 |
Current Income Taxes Payable | 2.77 | 2.91 | 3.35 | 3.26 | 5.07 | 1.51 |
Current Unearned Revenue | - | 24.34 | 11.65 | 7.88 | 8.27 | 15.15 |
Other Current Liabilities | 132.69 | 95.72 | 99.9 | 111.06 | 161.65 | 140.92 |
Long-Term Unearned Revenue | 37.29 | 36.38 | 35.68 | 37.75 | 39.26 | 30.29 |
Long-Term Deferred Tax Liabilities | 579.43 | 567.07 | 605.73 | 696.73 | 658.28 | 561.1 |
Total Liabilities | 3,247 | 3,228 | 3,302 | 3,459 | 3,557 | 2,918 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,199 | 3,183 | 3,680 | 4,234 | 4,260 | 3,984 |
Retained Earnings | - | - | - | - | - | 174.27 |
Comprehensive Income & Other | - | - | - | - | - | -66.6 |
Shareholders' Equity | 3,199 | 3,183 | 3,680 | 4,234 | 4,260 | 4,092 |
Total Liabilities & Equity | 6,447 | 6,411 | 6,982 | 7,692 | 7,817 | 7,010 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,494 | 2,470 | 2,505 | 2,563 | 2,650 | 2,141 |
Net Cash (Debt) | -2,418 | -2,351 | -2,411 | -2,373 | -2,376 | -1,744 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.95 | -2.87 | -2.97 | -2.94 | -2.97 | -2.18 |
Filing Date Shares Outstanding | 820.36 | 820.36 | 815.89 | 804.76 | 800 | 800 |
Total Common Shares Outstanding | 820.36 | 820.36 | 815.89 | 804.76 | 800 | 800 |
Book Value Per Share | 3.90 | 3.88 | 4.51 | 5.26 | 5.32 | 5.11 |
Tangible Book Value | 3,199 | 3,182 | 3,680 | 4,233 | 4,259 | 4,091 |
Tangible Book Value Per Share | 3.90 | 3.88 | 4.51 | 5.26 | 5.32 | 5.11 |
Buildings | - | 8.35 | 8.01 | 8.26 | 8.39 | 9.16 |