Link Real Estate Investment Trust (LKREF)
OTCMKTS
· Delayed Price · Currency is USD
5.28
0.00 (0.00%)
Jun 4, 2025, 8:00 PM EDT
LKREF Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Property, Plant & Equipment | 221,780 | 237,362 | 238,932 | 214,009 | 200,375 | Upgrade
|
| Cash & Equivalents | 3,343 | 7,184 | 13,987 | 2,779 | 2,530 | Upgrade
|
| Accounts Receivable | 836 | 900 | 1,013 | 270 | 253 | Upgrade
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| Other Receivables | 295 | 204 | 70 | 1,114 | 942 | Upgrade
|
| Investment In Debt and Equity Securities | - | 599 | 1,188 | 2,082 | 2,742 | Upgrade
|
| Goodwill | - | - | 387 | 400 | 392 | Upgrade
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| Other Current Assets | 918 | 3,651 | 5,255 | 902 | 2,590 | Upgrade
|
| Trading Asset Securities | - | 263 | 318 | 404 | 61 | Upgrade
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| Other Long-Term Assets | 2,005 | 2,151 | 6,769 | 3,756 | - | Upgrade
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| Total Assets | 229,177 | 252,314 | 267,919 | 225,716 | 209,885 | Upgrade
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| Current Portion of Long-Term Debt | 11,133 | 11,980 | 8,087 | 5,742 | 3,248 | Upgrade
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| Long-Term Debt | 44,856 | 51,312 | 61,055 | 47,872 | 39,361 | Upgrade
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| Long-Term Leases | 19 | 29 | 22 | 5 | - | Upgrade
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| Accounts Payable | 106 | 90 | 121 | 104 | 58 | Upgrade
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| Accrued Expenses | 1,245 | 1,615 | 1,332 | 1,376 | 2,080 | Upgrade
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| Current Income Taxes Payable | 430 | 441 | 453 | 483 | 975 | Upgrade
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| Other Current Liabilities | 842 | 1,685 | 1,395 | 1,205 | 627 | Upgrade
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| Long-Term Unearned Revenue | 548 | 502 | 446 | 522 | 401 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,587 | 3,926 | 3,330 | 3,348 | 3,029 | Upgrade
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| Other Long-Term Liabilities | 3,013 | 2,292 | 2,618 | 2,069 | 1,413 | Upgrade
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| Total Liabilities | 65,779 | 73,872 | 78,859 | 62,726 | 51,192 | Upgrade
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| Common Stock | 163,470 | 178,823 | 188,940 | 162,688 | 158,720 | Upgrade
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| Total Common Equity | 163,470 | 178,823 | 188,940 | 162,688 | 158,720 | Upgrade
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| Minority Interest | -72 | -381 | 120 | 302 | -27 | Upgrade
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| Shareholders' Equity | 163,398 | 178,442 | 189,060 | 162,990 | 158,693 | Upgrade
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| Total Liabilities & Equity | 229,177 | 252,314 | 267,919 | 225,716 | 209,885 | Upgrade
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| Total Debt | 56,008 | 63,321 | 69,164 | 53,619 | 42,609 | Upgrade
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| Net Cash / Debt | -52,665 | -55,874 | -54,859 | -50,436 | -40,018 | Upgrade
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| Net Cash Per Share | -20.50 | -21.81 | -24.46 | -23.90 | -19.36 | Upgrade
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| Filing Date Shares Outstanding | 2,582 | 2,554 | 2,554 | 2,110 | 2,082 | Upgrade
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| Total Common Shares Outstanding | 2,582 | 2,554 | 2,554 | 2,110 | 2,082 | Upgrade
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| Book Value Per Share | 63.30 | 70.02 | 73.98 | 77.10 | 76.24 | Upgrade
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| Tangible Book Value | 163,470 | 178,823 | 188,553 | 162,288 | 158,328 | Upgrade
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| Tangible Book Value Per Share | 63.30 | 70.02 | 73.83 | 76.91 | 76.05 | Upgrade
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| Land | - | 1,677 | 1,646 | 1,319 | 1,321 | Upgrade
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| Construction In Progress | - | 804 | 728 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.