Hutchison Port Holdings Trust (SGX:P7VU)
Singapore
· Delayed Price · Currency is SGD 0.250
+0.005 (2.04%)
Last updated: Mar 10, 2026, 10:11 AM SGT
SGX:P7VU 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 |
| Cash & Equivalents | 8,750 | 8,138 | 8,195 | 10,395 | 11,048 | Upgrade
|
| Trading Asset Securities | - | 27.65 | - | - | 2.01 | Upgrade
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| Cash & Short-Term Investments | 8,750 | 8,166 | 8,195 | 10,395 | 11,050 | Upgrade
|
| Cash Growth | 7.16% | -0.36% | -21.17% | -5.93% | 42.28% | Upgrade
|
| Accounts Receivable | 1,934 | 2,063 | 2,188 | 1,999 | 3,561 | Upgrade
|
| Other Receivables | 391.44 | 357.74 | 342.97 | 405.74 | 359.93 | Upgrade
|
| Receivables | 3,374 | 3,364 | 3,021 | 3,118 | 4,031 | Upgrade
|
| Inventory | 62.73 | 70.83 | 75.96 | 79.61 | 86.56 | Upgrade
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| Other Current Assets | 150.68 | 135.14 | - | - | - | Upgrade
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| Total Current Assets | 12,338 | 11,736 | 11,292 | 13,593 | 15,168 | Upgrade
|
| Property, Plant & Equipment | 24,933 | 25,767 | 26,914 | 28,031 | 29,496 | Upgrade
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| Long-Term Investments | 4,793 | 4,707 | 5,054 | 4,796 | 4,383 | Upgrade
|
| Goodwill | 11,270 | 11,270 | 11,270 | 11,270 | 11,270 | Upgrade
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| Other Intangible Assets | 3,504 | 3,839 | 4,174 | 4,509 | 4,844 | Upgrade
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| Long-Term Deferred Tax Assets | 47.44 | 37.07 | 14.63 | 5.06 | 11.98 | Upgrade
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| Other Long-Term Assets | 23,511 | 24,393 | 25,362 | 26,442 | 27,790 | Upgrade
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| Total Assets | 80,396 | 81,750 | 84,081 | 88,646 | 92,964 | Upgrade
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| Accounts Payable | 6,287 | 5,851 | 6,018 | 5,706 | 6,404 | Upgrade
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| Accrued Expenses | 69.1 | 81.75 | 138.13 | 171.65 | 178.52 | Upgrade
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| Short-Term Debt | 108.06 | 104.56 | 106.66 | 108.76 | 115.76 | Upgrade
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| Current Portion of Long-Term Debt | 8,842 | 4,842 | 4,775 | 5,081 | 7,190 | Upgrade
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| Current Portion of Leases | 9.75 | 13.03 | 10.19 | 12.39 | 12.1 | Upgrade
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| Current Income Taxes Payable | 444.4 | 384.01 | 286.61 | 308.02 | 421.98 | Upgrade
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| Other Current Liabilities | 3.63 | 5.95 | 2.9 | 3.02 | 2.9 | Upgrade
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| Total Current Liabilities | 15,765 | 11,282 | 11,337 | 11,391 | 14,325 | Upgrade
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| Long-Term Debt | 15,394 | 20,287 | 20,870 | 21,972 | 21,846 | Upgrade
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| Long-Term Leases | 6.54 | 4.57 | 6.48 | 16.67 | 5.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,726 | 8,084 | 8,411 | 8,884 | 9,268 | Upgrade
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| Other Long-Term Liabilities | 141.06 | 91.4 | 100.76 | 106.79 | 119.46 | Upgrade
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| Total Liabilities | 39,033 | 39,749 | 40,726 | 42,369 | 45,565 | Upgrade
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| Common Stock | 68,554 | 68,554 | 68,554 | 68,554 | 68,554 | Upgrade
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| Retained Earnings | -43,883 | -43,350 | -42,894 | -41,951 | -41,788 | Upgrade
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| Comprehensive Income & Other | 226.83 | -168.72 | -30.47 | 204.5 | 340.74 | Upgrade
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| Total Common Equity | 24,897 | 25,035 | 25,629 | 26,807 | 27,107 | Upgrade
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| Minority Interest | 16,466 | 16,966 | 17,726 | 19,470 | 20,292 | Upgrade
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| Shareholders' Equity | 41,363 | 42,001 | 43,355 | 46,277 | 47,399 | Upgrade
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| Total Liabilities & Equity | 80,396 | 81,750 | 84,081 | 88,646 | 92,964 | Upgrade
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| Total Debt | 24,361 | 25,252 | 25,769 | 27,190 | 29,170 | Upgrade
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| Net Cash (Debt) | -15,610 | -17,086 | -17,574 | -16,795 | -18,120 | Upgrade
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| Net Cash Per Share | -1.79 | -1.96 | -2.02 | -1.93 | -2.08 | Upgrade
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| Filing Date Shares Outstanding | 8,711 | 8,711 | 8,711 | 8,711 | 8,711 | Upgrade
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| Total Common Shares Outstanding | 8,711 | 8,711 | 8,711 | 8,711 | 8,711 | Upgrade
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| Working Capital | -3,427 | 453.7 | -45.39 | 2,202 | 842.28 | Upgrade
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| Book Value Per Share | 2.86 | 2.87 | 2.94 | 3.08 | 3.11 | Upgrade
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| Tangible Book Value | 10,123 | 9,926 | 10,186 | 11,028 | 10,993 | Upgrade
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| Tangible Book Value Per Share | 1.16 | 1.14 | 1.17 | 1.27 | 1.26 | Upgrade
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| Machinery | 14,683 | 14,372 | 13,921 | 13,531 | 13,338 | Upgrade
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| Construction In Progress | 542.53 | 501.61 | 664.19 | 762.91 | 654.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.