Hongkong Land Holdings Limited (SGX: H78)
3.740
+0.030 (0.81%)
Sep 12, 2024, 3:04 PM SGT
Hongkong Land Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,069 | 1,196 | 1,173 | 1,480 | 1,997 | 1,424 | Upgrade
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Cash & Short-Term Investments | 1,069 | 1,196 | 1,173 | 1,480 | 1,997 | 1,424 | Upgrade
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Cash Growth | -6.52% | 1.89% | -20.69% | -25.90% | 40.21% | 3.55% | Upgrade
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Accounts Receivable | 336.9 | 41.6 | 233.3 | 511.7 | 1,082 | 1,141 | Upgrade
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Other Receivables | 48.2 | 392.9 | 368.6 | 546 | 14.4 | 19.5 | Upgrade
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Receivables | 385.1 | 434.5 | 601.9 | 1,058 | 1,096 | 1,161 | Upgrade
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Inventory | 2,422 | 2,926 | 2,911 | 2,971 | 1,949 | 2,042 | Upgrade
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Total Current Assets | 3,876 | 4,556 | 4,686 | 5,508 | 5,042 | 4,627 | Upgrade
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Property, Plant & Equipment | 104.8 | 111.8 | 124.8 | 140.2 | 137.6 | 140 | Upgrade
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Long-Term Investments | 8,889 | 9,284 | 9,616 | 9,515 | 8,921 | 7,226 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 42 | 48.1 | Upgrade
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Long-Term Deferred Tax Assets | 70.4 | 113.3 | 98.2 | 67.7 | 35.5 | 26.9 | Upgrade
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Other Long-Term Assets | 25,860 | 26,702 | 28,072 | 28,632 | 30,084 | 33,191 | Upgrade
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Total Assets | 38,800 | 40,768 | 42,597 | 43,863 | 44,262 | 45,259 | Upgrade
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Short-Term Debt | 46.1 | 75.4 | 89.3 | 89.4 | 106.5 | 389.8 | Upgrade
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Current Portion of Long-Term Debt | 631.4 | 706.2 | 329.8 | 775.9 | 583 | 325.5 | Upgrade
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Current Income Taxes Payable | 132 | 189.8 | 328.9 | 202.9 | 153 | 261 | Upgrade
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Other Current Liabilities | 1,423 | 1,706 | 1,667 | 2,195 | 1,572 | 1,461 | Upgrade
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Total Current Liabilities | 2,232 | 2,677 | 2,415 | 3,263 | 2,415 | 2,437 | Upgrade
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Long-Term Debt | 5,748 | 5,785 | 6,571 | 5,718 | 5,875 | 4,300 | Upgrade
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Long-Term Leases | - | 6.6 | 7 | 6.1 | 5.7 | 5.9 | Upgrade
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Long-Term Deferred Tax Liabilities | 229.6 | 249.1 | 257.1 | 227.9 | 195.8 | 210.9 | Upgrade
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Other Long-Term Liabilities | 60.8 | 62.2 | 17.4 | 29.7 | 30.6 | 14.1 | Upgrade
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Total Liabilities | 8,271 | 8,781 | 9,270 | 9,244 | 8,523 | 6,969 | Upgrade
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Common Stock | 220.7 | 220.7 | 222.7 | 229.8 | 233.4 | 233.4 | Upgrade
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Additional Paid-In Capital | - | - | - | 67.4 | 257.3 | 257.3 | Upgrade
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Retained Earnings | 31,113 | 32,300 | 33,450 | 34,022 | 34,881 | 38,040 | Upgrade
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Comprensive Income & Other | -830.6 | -554.8 | -369.1 | 264.2 | 337.2 | -283.7 | Upgrade
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Total Common Equity | 30,504 | 31,965 | 33,303 | 34,584 | 35,709 | 38,247 | Upgrade
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Minority Interest | 25.4 | 21.9 | 23.7 | 34.4 | 29.4 | 43 | Upgrade
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Shareholders' Equity | 30,529 | 31,987 | 33,327 | 34,618 | 35,739 | 38,290 | Upgrade
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Total Liabilities & Equity | 38,800 | 40,768 | 42,597 | 43,863 | 44,262 | 45,259 | Upgrade
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Total Debt | 6,425 | 6,574 | 6,998 | 6,589 | 6,571 | 5,021 | Upgrade
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Net Cash (Debt) | -5,357 | -5,378 | -5,824 | -5,110 | -4,574 | -3,597 | Upgrade
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Net Cash Per Share | -2.43 | -2.43 | -2.58 | -2.19 | -1.96 | -1.54 | Upgrade
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Filing Date Shares Outstanding | 2,207 | 2,207 | 2,227 | 2,298 | 2,334 | 2,334 | Upgrade
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Total Common Shares Outstanding | 2,207 | 2,207 | 2,227 | 2,298 | 2,334 | 2,334 | Upgrade
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Working Capital | 1,644 | 1,879 | 2,271 | 2,245 | 2,627 | 2,190 | Upgrade
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Book Value Per Share | 13.82 | 14.49 | 14.95 | 15.05 | 15.30 | 16.39 | Upgrade
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Tangible Book Value | 30,504 | 31,965 | 33,303 | 34,584 | 35,709 | 38,247 | Upgrade
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Tangible Book Value Per Share | 13.82 | 14.49 | 14.95 | 15.05 | 15.30 | 16.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.