Hongkong Land Holdings Limited (SGX: H78)
Singapore flag Singapore · Delayed Price · Currency is SGD · Price in USD
4.400
-0.090 (-2.00%)
Nov 13, 2024, 5:08 PM SGT

Hongkong Land Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,0691,1961,1731,4801,9971,424
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Cash & Short-Term Investments
1,0691,1961,1731,4801,9971,424
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Cash Growth
-6.52%1.89%-20.69%-25.90%40.21%3.55%
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Accounts Receivable
336.941.6233.3511.71,0821,141
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Other Receivables
48.2392.9368.654614.419.5
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Receivables
385.1434.5601.91,0581,0961,161
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Inventory
2,4222,9262,9112,9711,9492,042
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Total Current Assets
3,8764,5564,6865,5085,0424,627
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Property, Plant & Equipment
104.8111.8124.8140.2137.6140
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Long-Term Investments
8,8899,2849,6169,5158,9217,226
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Long-Term Accounts Receivable
----4248.1
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Long-Term Deferred Tax Assets
70.4113.398.267.735.526.9
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Other Long-Term Assets
25,86026,70228,07228,63230,08433,191
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Total Assets
38,80040,76842,59743,86344,26245,259
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Short-Term Debt
46.175.489.389.4106.5389.8
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Current Portion of Long-Term Debt
631.4706.2329.8775.9583325.5
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Current Income Taxes Payable
132189.8328.9202.9153261
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Other Current Liabilities
1,4231,7061,6672,1951,5721,461
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Total Current Liabilities
2,2322,6772,4153,2632,4152,437
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Long-Term Debt
5,7485,7856,5715,7185,8754,300
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Long-Term Leases
-6.676.15.75.9
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Long-Term Deferred Tax Liabilities
229.6249.1257.1227.9195.8210.9
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Other Long-Term Liabilities
60.862.217.429.730.614.1
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Total Liabilities
8,2718,7819,2709,2448,5236,969
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Common Stock
220.7220.7222.7229.8233.4233.4
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Additional Paid-In Capital
---67.4257.3257.3
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Retained Earnings
31,11332,30033,45034,02234,88138,040
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Comprehensive Income & Other
-830.6-554.8-369.1264.2337.2-283.7
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Total Common Equity
30,50431,96533,30334,58435,70938,247
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Minority Interest
25.421.923.734.429.443
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Shareholders' Equity
30,52931,98733,32734,61835,73938,290
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Total Liabilities & Equity
38,80040,76842,59743,86344,26245,259
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Total Debt
6,4256,5746,9986,5896,5715,021
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Net Cash (Debt)
-5,357-5,378-5,824-5,110-4,574-3,597
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Net Cash Per Share
-2.43-2.43-2.58-2.19-1.96-1.54
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Filing Date Shares Outstanding
2,2072,2072,2272,2982,3342,334
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Total Common Shares Outstanding
2,2072,2072,2272,2982,3342,334
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Working Capital
1,6441,8792,2712,2452,6272,190
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Book Value Per Share
13.8214.4914.9515.0515.3016.39
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Tangible Book Value
30,50431,96533,30334,58435,70938,247
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Tangible Book Value Per Share
13.8214.4914.9515.0515.3016.39
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Source: S&P Capital IQ. Standard template. Financial Sources.