Tai Sang Land Development Limited (HKG:0089)
Hong Kong
· Delayed Price · Currency is HKD 2.260
-0.010 (-0.44%)
Apr 29, 2026, 6:08 PM HKT
Tai Sang Land Development Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 10,990 | 11,248 | 11,612 | 11,823 | 11,553 | Upgrade
|
| Cash & Equivalents | 119.5 | 123.44 | 108.36 | 134.14 | 112.18 | Upgrade
|
| Accounts Receivable | 1.15 | 14.38 | 19.28 | 22.49 | 24.15 | Upgrade
|
| Other Receivables | 32.09 | 0.82 | 2.13 | 3.11 | 0.36 | Upgrade
|
| Investment In Debt and Equity Securities | 18.38 | 17.31 | 15.15 | 15.85 | 17.73 | Upgrade
|
| Other Current Assets | 110.74 | 129.39 | 133.83 | 134.4 | 123.24 | Upgrade
|
| Other Long-Term Assets | 0.55 | 0.01 | 0.05 | 1.09 | 2.57 | Upgrade
|
| Total Assets | 11,273 | 11,533 | 11,891 | 12,134 | 11,833 | Upgrade
|
| Current Portion of Long-Term Debt | 1,855 | 360.54 | 1,143 | 692.31 | 85.56 | Upgrade
|
| Current Portion of Leases | 0.23 | 0.27 | 0.26 | 0.25 | 0.27 | Upgrade
|
| Long-Term Debt | 669.77 | 2,119 | 1,065 | 1,602 | 1,945 | Upgrade
|
| Long-Term Leases | 0.66 | 0.38 | 0.54 | 0.79 | 0.4 | Upgrade
|
| Accounts Payable | 12.59 | 8.57 | 9.71 | 13.82 | 9.68 | Upgrade
|
| Accrued Expenses | - | 11.66 | 22.35 | 12.87 | 10.8 | Upgrade
|
| Current Income Taxes Payable | 2.77 | 1.38 | 1.78 | 0.78 | 2.69 | Upgrade
|
| Other Current Liabilities | 120.15 | 110.66 | 111.56 | 114.5 | 129.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 229.41 | 229.19 | 252.08 | 301.68 | 359.68 | Upgrade
|
| Other Long-Term Liabilities | 3.22 | - | - | - | - | Upgrade
|
| Total Liabilities | 3,016 | 2,992 | 2,978 | 3,019 | 3,023 | Upgrade
|
| Common Stock | 417.32 | 417.32 | 417.32 | 417.32 | 417.32 | Upgrade
|
| Retained Earnings | - | 7,074 | 7,436 | 7,656 | 7,371 | Upgrade
|
| Comprehensive Income & Other | 7,565 | 770.74 | 769.6 | 770.38 | 771.47 | Upgrade
|
| Total Common Equity | 7,982 | 8,262 | 8,623 | 8,844 | 8,560 | Upgrade
|
| Minority Interest | 274.45 | 279.36 | 289.77 | 271.24 | 249.92 | Upgrade
|
| Shareholders' Equity | 8,256 | 8,541 | 8,913 | 9,115 | 8,810 | Upgrade
|
| Total Liabilities & Equity | 11,273 | 11,533 | 11,891 | 12,134 | 11,833 | Upgrade
|
| Total Debt | 2,648 | 2,630 | 2,581 | 2,575 | 2,511 | Upgrade
|
| Net Cash (Debt) | -2,529 | -2,507 | -2,472 | -2,441 | -2,399 | Upgrade
|
| Net Cash Per Share | -8.79 | -8.71 | -8.59 | -8.49 | -8.34 | Upgrade
|
| Filing Date Shares Outstanding | 287.67 | 287.67 | 287.67 | 287.67 | 287.67 | Upgrade
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| Total Common Shares Outstanding | 287.67 | 287.67 | 287.67 | 287.67 | 287.67 | Upgrade
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| Book Value Per Share | 27.75 | 28.72 | 29.98 | 30.74 | 29.76 | Upgrade
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| Tangible Book Value | 7,982 | 8,262 | 8,623 | 8,844 | 8,560 | Upgrade
|
| Tangible Book Value Per Share | 27.75 | 28.72 | 29.98 | 30.74 | 29.76 | Upgrade
|
| Land | - | 1,164 | 1,161 | 1,126 | 1,117 | Upgrade
|
| Construction In Progress | - | 1,030 | 1,030 | 1,000 | 1,023 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.