Hutchison Port Holdings Trust (HCTPF)

HCTPF Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,713	8,138	8,195	10,395	11,048	7,767
Trading Asset Securities	-	27.65	-	-	2.01	-
Cash & Short-Term Investments	7,713	8,166	8,195	10,395	11,050	7,767
Cash Growth	12.56%	-0.36%	-21.17%	-5.93%	42.28%	10.32%
Accounts Receivable	3,753	2,063	2,188	1,999	3,561	2,728
Other Receivables	-	357.74	342.97	405.74	359.93	305.29
Receivables	3,753	3,364	3,021	3,118	4,031	3,034
Inventory	71	70.83	75.96	79.61	86.56	99.35
Other Current Assets	135.14	135.14	-	-	-	-
Total Current Assets	11,672	11,736	11,292	13,593	15,168	10,900
Property, Plant & Equipment	18,919	25,767	26,914	28,031	29,496	30,795
Long-Term Investments	4,723	4,707	5,054	4,796	4,383	3,943
Goodwill	11,270	11,270	11,270	11,270	11,270	11,270
Other Intangible Assets	3,672	3,839	4,174	4,509	4,844	5,179
Long-Term Deferred Tax Assets	38.35	37.07	14.63	5.06	11.98	19.33
Other Long-Term Assets	30,156	24,393	25,362	26,442	27,790	28,563
Total Assets	80,450	81,750	84,081	88,646	92,964	90,668
Accounts Payable	6,708	5,851	6,018	5,706	6,404	5,131
Accrued Expenses	-	81.75	138.13	171.65	178.52	87.04
Short-Term Debt	1,030	104.56	106.66	108.76	115.76	148.94
Current Portion of Long-Term Debt	3,897	4,842	4,775	5,081	7,190	4,014
Current Portion of Leases	-	13.03	10.19	12.39	12.1	14.29
Current Income Taxes Payable	377.92	384.01	286.61	308.02	421.98	278.64
Other Current Liabilities	-	5.95	2.9	3.02	2.9	112.32
Total Current Liabilities	12,013	11,282	11,337	11,391	14,325	9,787
Long-Term Debt	20,271	20,287	20,870	21,972	21,846	25,602
Long-Term Leases	7.55	4.57	6.48	16.67	5.86	15.78
Long-Term Deferred Tax Liabilities	7,812	8,084	8,411	8,884	9,268	9,536
Other Long-Term Liabilities	90.27	91.4	100.76	106.79	119.46	123.58
Total Liabilities	40,193	39,749	40,726	42,369	45,565	45,064
Common Stock	68,554	68,554	68,554	68,554	68,554	68,554
Retained Earnings	-43,931	-43,350	-42,894	-41,951	-41,788	-42,298
Comprehensive Income & Other	157.65	-168.72	-30.47	204.5	340.74	-253.85
Total Common Equity	24,780	25,035	25,629	26,807	27,107	26,002
Minority Interest	15,476	16,966	17,726	19,470	20,292	19,602
Shareholders' Equity	40,257	42,001	43,355	46,277	47,399	45,604
Total Liabilities & Equity	80,450	81,750	84,081	88,646	92,964	90,668
Total Debt	25,205	25,252	25,769	27,190	29,170	29,795
Net Cash (Debt)	-17,492	-17,086	-17,574	-16,795	-18,120	-22,029
Net Cash Per Share	-2.01	-1.96	-2.02	-1.93	-2.08	-2.53
Filing Date Shares Outstanding	8,711	8,711	8,711	8,711	8,711	8,711
Total Common Shares Outstanding	8,711	8,711	8,711	8,711	8,711	8,711
Working Capital	-340.41	453.7	-45.39	2,202	842.28	1,113
Book Value Per Share	2.84	2.87	2.94	3.08	3.11	2.98
Tangible Book Value	9,839	9,926	10,186	11,028	10,993	9,553
Tangible Book Value Per Share	1.13	1.14	1.17	1.27	1.26	1.10
Machinery	-	14,372	13,921	13,531	13,338	13,290
Construction In Progress	-	501.61	664.19	762.91	654.52	478.22

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