Hongkong Land Holdings Limited (SGX:H78)

Hongkong Land Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,674	2,552	1,073	1,196	1,173	1,480
Cash & Short-Term Investments	3,030	2,552	1,073	1,196	1,173	1,480
Cash Growth	18.75%	137.75%	-10.22%	1.89%	-20.69%	-25.90%
Accounts Receivable	383.7	21.7	39	41.6	233.3	511.7
Other Receivables	39	370.9	346.4	392.9	368.6	546
Receivables	422.7	392.6	385.4	434.5	601.9	1,058
Inventory	942.5	1,015	2,360	2,926	2,911	2,971
Other Current Assets	209.3	2,837	54.3	-	-	-
Total Current Assets	4,605	6,796	3,873	4,556	4,686	5,508
Property, Plant & Equipment	392	369.2	307.6	111.8	124.8	140.2
Long-Term Investments	9,919	7,954	10,046	10,585	9,616	9,515
Long-Term Deferred Tax Assets	52.5	51.2	53.5	113.3	98.2	67.7
Other Long-Term Assets	25,539	24,887	24,772	26,702	28,072	28,632
Total Assets	40,507	40,057	39,052	42,069	42,597	43,863

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt	-	-	6.6	75.4	89.3	89.4
Current Portion of Long-Term Debt	935.1	305.6	817.1	706.2	329.8	775.9
Current Income Taxes Payable	115.6	91.2	110.4	189.8	328.9	202.9
Other Current Liabilities	1,235	1,438	1,642	2,155	1,667	2,195
Total Current Liabilities	2,286	1,835	2,577	3,127	2,415	3,263
Long-Term Debt	5,136	5,836	5,342	5,785	6,571	5,718
Long-Term Leases	-	2.9	5	6.6	7	6.1
Pension & Post-Retirement Benefits	0.4	-	-	0.1	1.8	-
Long-Term Deferred Tax Liabilities	321.4	312.3	249.9	249.1	257.1	227.9
Other Long-Term Liabilities	1,344	1,238	910.9	914	17.4	29.7
Total Liabilities	9,087	9,224	9,084	10,082	9,270	9,244

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	213.8	215.9	220.7	220.7	222.7	229.8
Additional Paid-In Capital	-	-	-	-	-	67.4
Retained Earnings	31,631	30,934	30,431	32,300	33,450	34,022
Comprehensive Income & Other	-464	-351	-711.2	-554.8	-369.1	264.2
Total Common Equity	31,381	30,798	29,940	31,965	33,303	34,584
Minority Interest	39.5	34.8	28.4	21.9	23.7	34.4
Shareholders' Equity	31,420	30,833	29,969	31,987	33,327	34,618
Total Liabilities & Equity	40,507	40,057	39,052	42,069	42,597	43,863

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6,071	6,145	6,170	6,574	6,998	6,589
Net Cash (Debt)	-3,040	-3,593	-5,097	-5,378	-5,824	-5,110
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.40	-1.64	-2.31	-2.43	-2.58	-2.19
Filing Date Shares Outstanding	2,146	2,159	2,607	2,207	2,227	2,298
Total Common Shares Outstanding	2,146	2,159	2,607	2,207	2,227	2,298
Working Capital	2,319	4,961	1,296	1,430	2,271	2,245
Book Value Per Share	14.62	14.27	11.49	14.49	14.95	15.05
Tangible Book Value	31,381	30,798	29,940	31,965	33,303	34,584
Tangible Book Value Per Share	14.62	14.27	11.49	14.49	14.95	15.05
Machinery	-	81.3	73.1	69.7	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 3, 2026

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