Link Real Estate Investment Trust (LKREF)
OTCMKTS · Delayed Price · Currency is USD
4.520
0.00 (0.00%)
At close: Feb 10, 2026

LKREF Balance Sheet

Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Property, Plant & Equipment
218,643221,780237,362238,932214,009200,375
Cash & Equivalents
3,3523,3437,18413,9872,7792,530
Accounts Receivable
8518369001,013270253
Other Receivables
292295204701,114942
Investment In Debt and Equity Securities
--5991,1882,0822,742
Goodwill
---387400392
Other Current Assets
6448103,6515,2559022,590
Trading Asset Securities
8010826331840461
Other Long-Term Assets
2,1202,0052,1516,7693,756-
Total Assets
225,982229,177252,314267,919225,716209,885
Current Portion of Long-Term Debt
9,98710,55611,9808,0875,7423,248
Long-Term Debt
47,21048,44355,23861,05547,87239,361
Long-Term Leases
131929225-
Accounts Payable
1161069012110458
Accrued Expenses
1,1961,3071,6151,3321,3762,080
Current Income Taxes Payable
700430441453483975
Other Current Liabilities
7251,3401,6851,3951,205627
Long-Term Unearned Revenue
554548502446522401
Long-Term Deferred Tax Liabilities
3,575--3,3303,3483,029
Other Long-Term Liabilities
3,7863,0302,2922,6182,0691,413
Total Liabilities
67,86265,77973,87278,85962,72651,192
Common Stock
158,309163,470178,823188,940162,688158,720
Total Common Equity
158,309163,470178,823188,940162,688158,720
Minority Interest
-189-72-381120302-27
Shareholders' Equity
158,120163,398178,442189,060162,990158,693
Total Liabilities & Equity
225,982229,177252,314267,919225,716209,885
Total Debt
57,21059,01867,24769,16453,61942,609
Net Cash (Debt)
-53,778-55,567-59,800-54,859-50,436-40,018
Net Cash Per Share
-20.83-21.63-23.35-24.46-23.90-19.36
Filing Date Shares Outstanding
2,5872,5822,5542,5542,1102,082
Total Common Shares Outstanding
2,5872,5822,5542,5542,1102,082
Book Value Per Share
61.1963.3070.0273.9877.1076.24
Tangible Book Value
158,309163,470178,823188,553162,288158,328
Tangible Book Value Per Share
61.1963.3070.0273.8376.9176.05
Land
1,6971,6861,6771,6461,3191,321
Construction In Progress
920834804728--
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.