277 — Tern Properties Co Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
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	158	169	202	332	375
Net Total Accounts Receivable
Net Total Receivables	14	10.7	8.39	7.29	10
Prepaid Expenses
Total Other Current Assets
Total Current Assets	245	203	252	347	389
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.9	17.2	15.8	16.8	15.8
Long Term Investments
Other Long Term Assets
Total Assets	3,190	2,836	2,754	2,683	2,628
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40.5	19.2	20.5	20.1	23
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	308	110	109	108	105
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,882	2,727	2,644	2,575	2,523
Total Liabilities & Shareholders' Equity	3,190	2,836	2,754	2,683	2,628
Total Common Shares Outstanding