Hutchison Port Holdings Trust (SGX:NS8U)

SGX:NS8U Balance Sheet

Financials in millions HKD. 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	8,639	8,750	8,138	8,195	10,395	11,048
Trading Asset Securities	-	-	27.65	-	-	2.01
Cash & Short-Term Investments	8,639	8,750	8,166	8,195	10,395	11,050
Cash Growth	-1.26%	7.16%	-0.36%	-21.17%	-5.93%	42.28%
Accounts Receivable	4,402	1,934	2,063	2,188	1,999	3,561
Other Receivables	-	391.44	357.74	342.97	405.74	359.93
Receivables	4,402	3,374	3,364	3,021	3,118	4,031
Inventory	62.44	62.73	70.83	75.96	79.61	86.56
Other Current Assets	63.61	150.68	135.14	-	-	-
Total Current Assets	13,167	12,338	11,736	11,292	13,593	15,168
Property, Plant & Equipment	18,475	24,933	25,767	26,914	28,031	29,496
Long-Term Investments	4,914	4,793	4,707	5,054	4,796	4,383
Goodwill	11,270	11,270	11,270	11,270	11,270	11,270
Other Intangible Assets	3,337	3,504	3,839	4,174	4,509	4,844
Long-Term Deferred Tax Assets	46.27	47.44	37.07	14.63	5.06	11.98
Other Long-Term Assets	29,036	23,511	24,393	25,362	26,442	27,790
Total Assets	80,246	80,396	81,750	84,081	88,646	92,964

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
Accounts Payable	7,394	6,287	5,851	6,018	5,706	6,404
Accrued Expenses	-	69.1	81.75	138.13	171.65	178.52
Short-Term Debt	-	108.06	104.56	106.66	108.76	115.76
Current Portion of Long-Term Debt	5,029	8,842	4,842	4,775	5,081	7,190
Current Portion of Leases	-	9.75	13.03	10.19	12.39	12.1
Current Income Taxes Payable	489.97	444.4	384.01	286.61	308.02	421.98
Other Current Liabilities	-	3.63	5.95	2.9	3.02	2.9
Total Current Liabilities	12,913	15,765	11,282	11,337	11,391	14,325
Long-Term Debt	19,086	15,394	20,287	20,870	21,972	21,846
Long-Term Leases	5.27	6.54	4.57	6.48	16.67	5.86
Long-Term Deferred Tax Liabilities	7,476	7,726	8,084	8,411	8,884	9,268
Other Long-Term Liabilities	140.85	141.06	91.4	100.76	106.79	119.46
Total Liabilities	39,621	39,033	39,749	40,726	42,369	45,565

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	68,554	68,554	68,554	68,554	68,554	68,554
Retained Earnings	-44,197	-43,883	-43,350	-42,894	-41,951	-41,788
Comprehensive Income & Other	698.86	226.83	-168.72	-30.47	204.5	340.74
Total Common Equity	25,055	24,897	25,035	25,629	26,807	27,107
Minority Interest	15,569	16,466	16,966	17,726	19,470	20,292
Shareholders' Equity	40,625	41,363	42,001	43,355	46,277	47,399
Total Liabilities & Equity	80,246	80,396	81,750	84,081	88,646	92,964

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	24,120	24,361	25,252	25,769	27,190	29,170
Net Cash (Debt)	-15,481	-15,610	-17,086	-17,574	-16,795	-18,120
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.78	-1.79	-1.96	-2.02	-1.93	-2.08
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	254.11	-3,427	453.7	-45.39	2,202	842.28
Book Value Per Share	2.88	2.86	2.87	2.94	3.08	3.11
Tangible Book Value	10,448	10,123	9,926	10,186	11,028	10,993
Tangible Book Value Per Share	1.20	1.16	1.14	1.17	1.27	1.26
Machinery	-	14,683	14,372	13,921	13,531	13,338
Construction In Progress	-	542.53	501.61	664.19	762.91	654.52

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 1, 2026

Data Sources Report a data error