Hongkong Land Holdings Limited (SGX:H78)
Singapore
· Delayed Price · Currency is SGD · Price in USD 7.74
-0.15 (-1.90%)
Apr 29, 2026, 5:04 PM SGT
Hongkong Land Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
| Cash & Equivalents | 2,552 | 1,073 | 1,196 | 1,173 | 1,480 | Upgrade
|
| Cash & Short-Term Investments | 2,552 | 1,073 | 1,196 | 1,173 | 1,480 | Upgrade
|
| Cash Growth | 137.75% | -10.22% | 1.89% | -20.69% | -25.90% | Upgrade
|
| Accounts Receivable | 21.7 | 39 | 41.6 | 233.3 | 511.7 | Upgrade
|
| Other Receivables | 370.9 | 346.4 | 392.9 | 368.6 | 546 | Upgrade
|
| Receivables | 392.6 | 385.4 | 434.5 | 601.9 | 1,058 | Upgrade
|
| Inventory | 1,015 | 2,360 | 2,926 | 2,911 | 2,971 | Upgrade
|
| Other Current Assets | 2,837 | 54.3 | - | - | - | Upgrade
|
| Total Current Assets | 6,796 | 3,873 | 4,556 | 4,686 | 5,508 | Upgrade
|
| Property, Plant & Equipment | 369.2 | 307.6 | 111.8 | 124.8 | 140.2 | Upgrade
|
| Long-Term Investments | 7,954 | 10,046 | 10,585 | 9,616 | 9,515 | Upgrade
|
| Long-Term Deferred Tax Assets | 51.2 | 53.5 | 113.3 | 98.2 | 67.7 | Upgrade
|
| Other Long-Term Assets | 24,887 | 24,772 | 26,702 | 28,072 | 28,632 | Upgrade
|
| Total Assets | 40,057 | 39,052 | 42,069 | 42,597 | 43,863 | Upgrade
|
| Short-Term Debt | - | 6.6 | 75.4 | 89.3 | 89.4 | Upgrade
|
| Current Portion of Long-Term Debt | 305.6 | 817.1 | 706.2 | 329.8 | 775.9 | Upgrade
|
| Current Income Taxes Payable | 91.2 | 110.4 | 189.8 | 328.9 | 202.9 | Upgrade
|
| Other Current Liabilities | 1,438 | 1,642 | 2,155 | 1,667 | 2,195 | Upgrade
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| Total Current Liabilities | 1,835 | 2,577 | 3,127 | 2,415 | 3,263 | Upgrade
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| Long-Term Debt | 5,836 | 5,342 | 5,785 | 6,571 | 5,718 | Upgrade
|
| Long-Term Leases | 2.9 | 5 | 6.6 | 7 | 6.1 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 0.1 | 1.8 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 312.3 | 249.9 | 249.1 | 257.1 | 227.9 | Upgrade
|
| Other Long-Term Liabilities | 1,238 | 910.9 | 914 | 17.4 | 29.7 | Upgrade
|
| Total Liabilities | 9,224 | 9,084 | 10,082 | 9,270 | 9,244 | Upgrade
|
| Common Stock | 215.9 | 220.7 | 220.7 | 222.7 | 229.8 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 67.4 | Upgrade
|
| Retained Earnings | 30,934 | 30,431 | 32,300 | 33,450 | 34,022 | Upgrade
|
| Comprehensive Income & Other | -351 | -711.2 | -554.8 | -369.1 | 264.2 | Upgrade
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| Total Common Equity | 30,798 | 29,940 | 31,965 | 33,303 | 34,584 | Upgrade
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| Minority Interest | 34.8 | 28.4 | 21.9 | 23.7 | 34.4 | Upgrade
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| Shareholders' Equity | 30,833 | 29,969 | 31,987 | 33,327 | 34,618 | Upgrade
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| Total Liabilities & Equity | 40,057 | 39,052 | 42,069 | 42,597 | 43,863 | Upgrade
|
| Total Debt | 6,145 | 6,170 | 6,574 | 6,998 | 6,589 | Upgrade
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| Net Cash (Debt) | -3,593 | -5,097 | -5,378 | -5,824 | -5,110 | Upgrade
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| Net Cash Per Share | -1.64 | -2.31 | -2.43 | -2.58 | -2.19 | Upgrade
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| Filing Date Shares Outstanding | 2,159 | 2,607 | 2,207 | 2,227 | 2,298 | Upgrade
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| Total Common Shares Outstanding | 2,159 | 2,607 | 2,207 | 2,227 | 2,298 | Upgrade
|
| Working Capital | 4,961 | 1,296 | 1,430 | 2,271 | 2,245 | Upgrade
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| Book Value Per Share | 14.27 | 11.49 | 14.49 | 14.95 | 15.05 | Upgrade
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| Tangible Book Value | 30,798 | 29,940 | 31,965 | 33,303 | 34,584 | Upgrade
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| Tangible Book Value Per Share | 14.27 | 11.49 | 14.49 | 14.95 | 15.05 | Upgrade
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| Machinery | 81.3 | 73.1 | 69.7 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.