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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	135	85.8	158	169	202
Net Total Accounts Receivable
Net Total Receivables	13.3	15.9	14	10.7	8.39
Prepaid Expenses
Total Other Current Assets
Total Current Assets	301	111	245	203	252
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.42	19.2	18.9	17.2	15.8
Long Term Investments
Other Long Term Assets
Total Assets	4,072	3,330	3,190	2,836	2,754
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.6	81.1	40.5	19.2	20.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	332	367	308	110	109
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3,740	2,964	2,882	2,727	2,644
Total Liabilities & Shareholders' Equity	4,072	3,330	3,190	2,836	2,754
Total Common Shares Outstanding