Hang Lung Properties Limited (HLPPY)

Smartsheet 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
Property, Plant & Equipment	2,952	2,833	331	320	290	253
Cash & Equivalents	6,905	10,198	5,271	5,148	8,391	5,034
Accounts Receivable	136	184	148	147	128	151
Other Receivables	2,976	2,999	3,258	3,133	3,065	3,051
Investment In Debt and Equity Securities	76	76	76	77	78	77
Other Current Assets	13,852	13,594	14,304	12,029	11,220	9,639
Deferred Long-Term Tax Assets	157	140	142	140	77	84
Other Long-Term Assets	194,315	191,624	193,772	191,694	200,986	193,027
Total Assets	221,369	221,648	217,302	212,688	224,235	211,316
Current Portion of Long-Term Debt	6,407	9,340	4,434	4,533	8,079	7,464
Current Portion of Leases	26	23	30	27	31	26
Long-Term Debt	48,360	48,036	46,270	40,991	37,616	30,453
Long-Term Leases	258	240	248	266	305	302
Accounts Payable	3,418	4,015	4,342	4,044	4,807	6,360
Current Income Taxes Payable	341	294	457	434	497	606
Current Unearned Revenue	-	130	510	471	180	61
Other Current Liabilities	4,819	4,545	4,763	4,713	5,307	3,956
Long-Term Deferred Tax Liabilities	14,058	13,374	13,524	13,462	14,428	13,299
Total Liabilities	78,288	80,598	75,179	69,542	71,851	63,128
Common Stock	43,398	42,051	39,950	39,950	39,950	39,916
Retained Earnings	-	96,391	97,387	96,739	96,401	95,798
Comprehensive Income & Other	89,730	-6,855	-4,929	-3,308	5,368	2,581
Total Common Equity	133,128	131,587	132,408	133,381	141,719	138,295
Minority Interest	9,953	9,463	9,715	9,765	10,665	9,893
Shareholders' Equity	143,081	141,050	142,123	143,146	152,384	148,188
Total Liabilities & Equity	221,369	221,648	217,302	212,688	224,235	211,316
Total Debt	55,652	58,240	51,583	46,418	46,632	38,846
Net Cash (Debt)	-48,747	-48,042	-46,312	-41,270	-38,241	-33,812
Net Cash Per Share	-10.20	-10.36	-10.29	-9.17	-8.50	-7.52
Filing Date Shares Outstanding	4,802	4,784	4,499	4,499	4,499	4,498
Total Common Shares Outstanding	4,802	4,784	4,499	4,499	4,499	4,498
Book Value Per Share	27.72	27.51	29.43	29.65	31.50	30.75
Tangible Book Value	133,128	131,587	132,408	133,381	141,719	138,295
Tangible Book Value Per Share	27.72	27.51	29.43	29.65	31.50	30.75

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.