277 — Tern Properties Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	169	202	332	375	412
Net Total Accounts Receivable
Net Total Receivables	10.7	8.39	7.29	10	12.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	203	252	347	389	429
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.2	15.8	16.8	15.8	14.9
Long Term Investments
Other Long Term Assets
Total Assets	2,836	2,754	2,683	2,628	2,623
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.2	20.5	20.1	23	20.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	110	109	108	105	104
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,727	2,644	2,575	2,523	2,519
Total Liabilities & Shareholders' Equity	2,836	2,754	2,683	2,628	2,623
Total Common Shares Outstanding