Hongkong Land Holdings Limited (LON:HKLJ)

Hongkong Land Holdings Balance Sheet

Financials in millions USD. 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
Cash & Equivalents	1,073	1,196	1,173	1,480	1,997
Cash & Short-Term Investments	1,073	1,196	1,173	1,480	1,997
Cash Growth	-10.22%	1.89%	-20.69%	-25.90%	40.21%
Accounts Receivable	39	41.6	233.3	511.7	1,082
Other Receivables	346.4	392.9	368.6	546	14.4
Receivables	385.4	434.5	601.9	1,058	1,096
Inventory	2,360	2,926	2,911	2,971	1,949
Other Current Assets	54.3	-	-	-	-
Total Current Assets	3,873	4,556	4,686	5,508	5,042
Property, Plant & Equipment	307.6	111.8	124.8	140.2	137.6
Long-Term Investments	10,046	10,585	9,616	9,515	8,921
Long-Term Accounts Receivable	-	-	-	-	42
Long-Term Deferred Tax Assets	53.5	113.3	98.2	67.7	35.5
Other Long-Term Assets	24,772	26,702	28,072	28,632	30,084
Total Assets	39,052	42,069	42,597	43,863	44,262
Short-Term Debt	6.6	75.4	89.3	89.4	106.5
Current Portion of Long-Term Debt	817.1	706.2	329.8	775.9	583
Current Income Taxes Payable	110.4	189.8	328.9	202.9	153
Other Current Liabilities	1,642	2,155	1,667	2,195	1,572
Total Current Liabilities	2,577	3,127	2,415	3,263	2,415
Long-Term Debt	5,342	5,785	6,571	5,718	5,875
Long-Term Leases	5	6.6	7	6.1	5.7
Long-Term Deferred Tax Liabilities	249.9	249.1	257.1	227.9	195.8
Other Long-Term Liabilities	910.9	914	17.4	29.7	30.6
Total Liabilities	9,084	10,082	9,270	9,244	8,523
Common Stock	220.7	220.7	222.7	229.8	233.4
Additional Paid-In Capital	-	-	-	67.4	257.3
Retained Earnings	30,431	32,300	33,450	34,022	34,881
Comprehensive Income & Other	-711.2	-554.8	-369.1	264.2	337.2
Total Common Equity	29,940	31,965	33,303	34,584	35,709
Minority Interest	28.4	21.9	23.7	34.4	29.4
Shareholders' Equity	29,969	31,987	33,327	34,618	35,739
Total Liabilities & Equity	39,052	42,069	42,597	43,863	44,262
Total Debt	6,170	6,574	6,998	6,589	6,571
Net Cash (Debt)	-5,097	-5,378	-5,824	-5,110	-4,574
Net Cash Per Share	-2.31	-2.43	-2.58	-2.19	-1.96
Filing Date Shares Outstanding	2,207	2,207	2,227	2,298	2,334
Total Common Shares Outstanding	2,207	2,207	2,227	2,298	2,334
Working Capital	1,296	1,430	2,271	2,245	2,627
Book Value Per Share	13.57	14.49	14.95	15.05	15.30
Tangible Book Value	29,940	31,965	33,303	34,584	35,709
Tangible Book Value Per Share	13.57	14.49	14.95	15.05	15.30
Machinery	73.1	69.7	-	-	-
Leasehold Improvements	361.7	95	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.