Link Real Estate Investment Trust (LKREF)

USD 4.4

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 252.31 Billion 267.91 Billion 225.71 Billion 209.88 Billion 207.61 Billion 226.93 Billion
Total Current Assets 11.26 Billion 19.83 Billion 5.05 Billion 6.15 Billion 9.6 Billion 7.83 Billion
Cash And Short Term Investments 9.68 Billion 17.33 Billion 2.94 Billion 2.53 Billion 7.87 Billion 6.78 Billion
Cash and Cash Equivalents 7.18 Billion 13.98 Billion 2.77 Billion 2.53 Billion 7.87 Billion 2.69 Billion
Short Term Investments 2.49 Billion 3.35 Billion 170 Million 61 Million 19 Million 4.09 Billion
Net Receivables 900 Million 170 Million 270 Million 253 Million 210 Million 111 Million
Inventory -263 Million -318 Million -404 Million -61 Million -19 Million -21 Million
Other Current Assets 4.11 Billion 6.48 Billion 2.42 Billion 3.59 Billion 1.74 Billion 5.06 Billion
Total Non-Current Assets 241.05 Billion 248.08 Billion 220.66 Billion 203.72 Billion 198.01 Billion 219.1 Billion
Net PPE 1.38 Billion 1.46 Billion 1.24 Billion 1.3 Billion 1.38 Billion 138 Million
Good Will And Intangible Assets - 387 Million 400 Million 392 Million 424 Million 433 Million
Good Will - 387 Million 400 Million 392 Million 424 Million 433 Million
Intangible Assets - - - - - -
Long-Term Investments 252 Million 4.6 Billion 5.66 Billion 2.74 Billion 2.74 Billion -
Tax Assets - - - -2.74 Billion -2.74 Billion -
Other Non Current Assets 239.41 Billion 241.63 Billion 213.34 Billion 202.03 Billion 196.2 Billion 218.53 Billion
Other Assets - - - - - -
Total Liabilities 73.87 Billion 78.85 Billion 62.72 Billion 51.19 Billion 47.5 Billion 37.61 Billion
Total Current Liabilities 14.82 Billion 7.18 Billion 6.56 Billion 6.34 Billion 2.64 Billion 8.12 Billion
Account Payables 90 Million 121 Million 104 Million 58 Million 80 Million 192 Million
Tax Payables - - - - - -
Short Term Debt 7.97 Billion 22 Million 5.73 Billion 3.24 Billion 937 Million 3.36 Billion
Deferred Revenue - - - -3.24 Billion -937 Million 2.81 Billion
Other Current Liabilities 6.76 Billion 7.04 Billion 723 Million 6.29 Billion 2.56 Billion 1.75 Billion
Total Non Current Liabilities 59.04 Billion 71.67 Billion 56.16 Billion 44.84 Billion 44.86 Billion 29.48 Billion
Long-Term Debt 51.31 Billion 64.91 Billion 49.74 Billion 38.63 Billion 34.59 Billion 20.85 Billion
Deferred Revenue Non Current 1.09 Billion 834 Million 668 Million 415 Million 224 Million 344 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.26 Billion 2.14 Billion 1.92 Billion 1.78 Billion 6.79 Billion 5.1 Billion
Other Liabilities - - - - - -
Total Equity 178.44 Billion 189.06 Billion 162.99 Billion 158.69 Billion 160.11 Billion 189.32 Billion
Stock Holders Equity 178.82 Billion 188.94 Billion 162.68 Billion 158.72 Billion 159.71 Billion 188.73 Billion
Common Stock 178.82 Billion 188.94 Billion 162.68 Billion 158.72 Billion 159.71 Billion 188.73 Billion
Retained Earnings - - - - - -
Accumulated other comprehensive income - - - - - -
Common Stock Equity 178.82 Billion 188.94 Billion 162.68 Billion 158.72 Billion 159.71 Billion 188.73 Billion
Capital Lease Obligation 29 Million 22 Million 5 Million - - -
Total Investments 2.75 Billion 7.95 Billion 5.83 Billion 2.74 Billion 2.74 Billion 4.09 Billion
Total Debt 59.28 Billion 64.93 Billion 49.74 Billion 38.63 Billion 34.59 Billion 24.21 Billion
Net Debt 52.1 Billion 50.94 Billion 46.96 Billion 36.1 Billion 26.72 Billion 21.52 Billion

Balance Sheet Charts