Hutchison Port Holdings Trust (SGX: NS8U)

NS8U Balance Sheet

Financials in millions HKD. 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	6,724	8,195	10,395	11,048	7,767	7,040
Trading Asset Securities	128.14	-	-	2.01	-	-
Cash & Short-Term Investments	6,852	8,195	10,395	11,050	7,767	7,040
Cash Growth	-4.16%	-21.17%	-5.93%	42.28%	10.32%	7.22%
Accounts Receivable	3,178	2,188	1,999	3,561	2,728	2,702
Other Receivables	-	342.97	405.74	359.93	305.29	353.91
Receivables	3,178	3,021	3,118	4,031	3,034	3,056
Inventory	75.83	75.96	79.61	86.56	99.35	102.35
Total Current Assets	10,106	11,292	13,593	15,168	10,900	10,199
Property, Plant & Equipment	19,672	26,914	28,031	29,496	30,795	32,199
Long-Term Investments	4,776	5,054	4,796	4,383	3,943	4,017
Goodwill	11,270	11,270	11,270	11,270	11,270	11,270
Other Intangible Assets	4,006	4,174	4,509	4,844	5,179	5,513
Long-Term Deferred Tax Assets	32.42	14.63	5.06	11.98	19.33	25
Other Long-Term Assets	31,320	25,362	26,442	27,790	28,563	29,439
Total Assets	81,182	84,081	88,646	92,964	90,668	92,661
Accounts Payable	5,817	6,018	5,706	6,404	5,131	5,441
Accrued Expenses	-	138.13	171.65	178.52	87.04	76.34
Short-Term Debt	-	106.66	108.76	115.76	148.94	155.39
Current Portion of Long-Term Debt	8,730	4,775	5,081	7,190	4,014	4,101
Current Portion of Leases	-	10.19	12.39	12.1	14.29	11.71
Current Income Taxes Payable	362.95	286.61	308.02	421.98	278.64	473.87
Other Current Liabilities	-	2.9	3.02	2.9	112.32	95.02
Total Current Liabilities	14,910	11,337	11,391	14,325	9,787	10,354
Long-Term Debt	16,892	20,870	21,972	21,846	25,602	26,631
Long-Term Leases	11.81	6.48	16.67	5.86	15.78	29.02
Long-Term Deferred Tax Liabilities	8,167	8,411	8,884	9,268	9,536	9,918
Other Long-Term Liabilities	96.03	100.76	106.79	119.46	123.58	123.15
Total Liabilities	40,076	40,726	42,369	45,565	45,064	47,097
Common Stock	68,554	68,554	68,554	68,554	68,554	68,554
Retained Earnings	-43,407	-42,894	-41,951	-41,788	-42,298	-42,319
Comprehensive Income & Other	-167.82	-30.47	204.5	340.74	-253.85	-383.84
Total Common Equity	24,979	25,629	26,807	27,107	26,002	25,851
Minority Interest	16,127	17,726	19,470	20,292	19,602	19,712
Shareholders' Equity	41,106	43,355	46,277	47,399	45,604	45,563
Total Liabilities & Equity	81,182	84,081	88,646	92,964	90,668	92,661
Total Debt	25,634	25,769	27,190	29,170	29,795	30,928
Net Cash (Debt)	-18,781	-17,574	-16,795	-18,120	-22,029	-23,888
Net Cash Per Share	-2.16	-2.02	-1.93	-2.08	-2.53	-2.74
Filing Date Shares Outstanding	8,711	8,711	8,711	8,711	8,711	8,711
Total Common Shares Outstanding	8,711	8,711	8,711	8,711	8,711	8,711
Working Capital	-4,804	-45.39	2,202	842.28	1,113	-155.73
Book Value Per Share	2.87	2.94	3.08	3.11	2.98	2.97
Tangible Book Value	9,703	10,186	11,028	10,993	9,553	9,068
Tangible Book Value Per Share	1.11	1.17	1.27	1.26	1.10	1.04
Machinery	-	13,921	13,531	13,338	13,290	13,168
Construction In Progress	-	664.19	762.91	654.52	478.22	648.06

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