Hongkong Land Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	2,552	1,073	1,196	1,173	1,480
Cash & Short-Term Investments	2,552	1,073	1,196	1,173	1,480
Cash Growth	137.75%	-10.22%	1.89%	-20.69%	-25.90%
Accounts Receivable	354	39	41.6	233.3	511.7
Other Receivables	38.6	346.4	392.9	368.6	546
Receivables	392.6	385.4	434.5	601.9	1,058
Inventory	1,015	2,360	2,926	2,911	2,971
Other Current Assets	2,837	54.3	-	-	-
Total Current Assets	6,796	3,873	4,556	4,686	5,508
Property, Plant & Equipment	369.2	307.6	111.8	124.8	140.2
Long-Term Investments	7,954	10,046	10,585	9,616	9,515
Long-Term Deferred Tax Assets	51.2	53.5	113.3	98.2	67.7
Other Long-Term Assets	24,887	24,772	26,702	28,072	28,632
Total Assets	40,057	39,052	42,069	42,597	43,863
Short-Term Debt	305.6	6.6	75.4	89.3	89.4
Current Portion of Long-Term Debt	-	817.1	706.2	329.8	775.9
Current Income Taxes Payable	91.2	110.4	189.8	328.9	202.9
Other Current Liabilities	1,438	1,642	2,155	1,667	2,195
Total Current Liabilities	1,835	2,577	3,127	2,415	3,263
Long-Term Debt	5,836	5,342	5,785	6,571	5,718
Long-Term Leases	-	5	6.6	7	6.1
Pension & Post-Retirement Benefits	-	-	0.1	1.8	-
Long-Term Deferred Tax Liabilities	312.3	249.9	249.1	257.1	227.9
Other Long-Term Liabilities	1,241	910.9	914	17.4	29.7
Total Liabilities	9,224	9,084	10,082	9,270	9,244
Common Stock	215.9	220.7	220.7	222.7	229.8
Additional Paid-In Capital	-	-	-	-	67.4
Retained Earnings	30,583	30,431	32,300	33,450	34,022
Comprehensive Income & Other	-	-711.2	-554.8	-369.1	264.2
Total Common Equity	30,798	29,940	31,965	33,303	34,584
Minority Interest	34.8	28.4	21.9	23.7	34.4
Shareholders' Equity	30,833	29,969	31,987	33,327	34,618
Total Liabilities & Equity	40,057	39,052	42,069	42,597	43,863
Total Debt	6,142	6,170	6,574	6,998	6,589
Net Cash (Debt)	-3,590	-5,097	-5,378	-5,824	-5,110
Net Cash Per Share	-1.64	-2.31	-2.43	-2.58	-2.19
Filing Date Shares Outstanding	2,167	2,607	2,207	2,227	2,298
Total Common Shares Outstanding	2,167	2,607	2,207	2,227	2,298
Working Capital	4,961	1,296	1,430	2,271	2,245
Book Value Per Share	14.21	11.49	14.49	14.95	15.05
Tangible Book Value	30,798	29,940	31,965	33,303	34,584
Tangible Book Value Per Share	14.21	11.49	14.49	14.95	15.05
Machinery	-	73.1	69.7	-	-

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