Sun Hung Kai Properties Limited (SUHJF)

Sun Hung Kai Properties Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	16,034	16,034	14,277	18,287	21,646	31,272
Short-Term Investments	213	213	957	2,044	668	642
Trading Asset Securities	674	674	610	645	845	610
Cash & Short-Term Investments	16,921	16,921	15,844	20,976	23,159	32,524
Cash Growth	6.80%	6.80%	-24.47%	-9.43%	-28.79%	40.58%
Accounts Receivable	4,348	4,348	4,333	9,155	3,175	3,832
Other Receivables	12,038	12,038	9,181	8,925	8,910	10,729
Receivables	16,651	16,651	13,730	19,806	13,257	16,052
Inventory	214,579	214,579	212,136	207,614	201,296	196,520
Other Current Assets	512	512	1,073	1,254	5,121	38,566
Total Current Assets	248,663	248,663	242,783	249,650	242,833	283,662
Property, Plant & Equipment	50,190	50,190	47,168	44,955	42,921	40,825
Long-Term Investments	102,736	102,736	103,345	104,422	104,710	81,385
Goodwill	142	142	148	148	130	133
Other Intangible Assets	4,196	4,196	4,931	5,667	4,143	4,155
Other Long-Term Assets	408,502	408,502	403,686	399,217	396,002	381,082
Total Assets	818,094	818,094	805,991	807,567	796,419	797,831
Accounts Payable	3,070	3,070	3,259	3,237	2,708	2,809
Short-Term Debt	-	-	-	-	-	122
Current Portion of Long-Term Debt	10,498	10,498	7,508	15,857	20,979	26,453
Current Portion of Leases	874	874	1,378	815	732	856
Current Income Taxes Payable	7,876	7,876	9,456	13,276	15,366	12,654
Current Unearned Revenue	12,405	12,405	5,119	3,697	9,274	29,660
Other Current Liabilities	27,289	27,289	26,694	25,494	24,140	24,788
Total Current Liabilities	62,012	62,012	53,414	62,376	73,199	97,342
Long-Term Debt	116,589	116,589	117,545	109,078	95,953	86,231
Long-Term Leases	1,693	1,693	1,623	1,026	1,053	785
Long-Term Deferred Tax Liabilities	23,905	23,905	23,910	25,533	25,694	22,638
Other Long-Term Liabilities	2,824	2,824	2,703	2,810	894	420
Total Liabilities	207,023	207,023	199,195	200,823	196,793	207,416
Common Stock	70,703	70,703	70,703	70,703	70,703	70,703
Retained Earnings	544,535	544,535	538,931	529,022	517,721	505,192
Comprehensive Income & Other	-8,521	-8,521	-7,579	2,221	5,396	-269
Total Common Equity	606,717	606,717	602,055	601,946	593,820	575,626
Minority Interest	4,354	4,354	4,741	4,798	5,806	14,789
Shareholders' Equity	611,071	611,071	606,796	606,744	599,626	590,415
Total Liabilities & Equity	818,094	818,094	805,991	807,567	796,419	797,831
Total Debt	129,654	129,654	128,054	126,776	118,717	114,447
Net Cash (Debt)	-112,733	-112,733	-112,210	-105,800	-95,558	-81,923
Net Cash Per Share	-38.90	-38.90	-38.72	-36.51	-32.98	-28.27
Filing Date Shares Outstanding	2,898	2,898	2,898	2,898	2,898	2,898
Total Common Shares Outstanding	2,898	2,898	2,898	2,898	2,898	2,898
Working Capital	186,651	186,651	189,369	187,274	169,634	186,320
Book Value Per Share	209.36	209.36	207.75	207.71	204.91	197.31
Tangible Book Value	602,379	602,379	596,976	596,131	589,547	571,338
Tangible Book Value Per Share	207.86	207.86	206.00	205.70	203.43	195.83
Machinery	21,386	21,386	18,978	17,608	16,649	15,645
Construction In Progress	12,236	12,236	13,333	13,022	10,770	9,130

Source: S&P Capital IQ. Standard template. Financial Sources.