683 — Kerry Properties Balance Sheet

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FinancialsBalancedLarge CapTurnaround

Annual balance sheet for Kerry Properties, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	16,514	11,347	13,540	10,979	12,332
Net Total Accounts Receivable
Net Total Receivables	1,015	698	641	578	3,345
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52,020	57,294	58,406	57,367	56,801
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,475	6,447	6,003	6,173	7,391
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	200,056	201,475	208,432	201,348	209,311
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22,443	19,497	25,846	22,435	27,212
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	83,227	92,688	101,176	98,037	104,039
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	116,829	108,787	107,257	103,311	105,272
Total Liabilities & Shareholders' Equity	200,056	201,475	208,432	201,348	209,311
Total Common Shares Outstanding