Hongkong Land Holdings Limited (SGX: H78)

Hongkong Land Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

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

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