Wharf Real Estate Investment (1997) Balance Sheet Analysis 2014-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$1.124B	HK$1.308B	HK$1.372B
Net Receivables	HK$258M	HK$995M	HK$885M
Inventory	HK$1.135B	HK$0.949B	HK$0.876B
Prepaid Expenses And Other Current Assets	HK$0M	HK$0M	HK$1M
Other Current Assets	HK$965M	HK$12M	HK$1M
Total Current Assets	HK$3.482B	HK$3.264B	HK$3.135B
Property, Plant And Equipment	HK$7.406B	HK$228.892B	HK$7.022B
Goodwill And Intangible Assets	HK$227.584B	HK$0B	HK$0B
Long-Term Investments	HK$6.563B	HK$5.855B	HK$6.778B
Deferred Tax Assets	HK$225M	HK$0M	HK$0M
Other Noncurrent Assets	HK$0.062B	HK$0.061B	HK$217.284B
Total Noncurrent Assets	HK$241.84B	HK$234.808B	HK$231.084B
Other Assets	HK$245.322B	HK$0B	HK$0B
Total Assets	HK$245.322B	HK$238.072B	HK$234.219B

Metric	2023	2024	LTM
Total Payables	HK$3.575B	HK$2.789B	HK$2.8B
Accrued Expenses	HK$0	HK$0	HK$0
Short-Term Debt	HK$7.593B	HK$10.799B	HK$9.118B
Current Portion Of Lease Obligations	HK$0	HK$0	HK$0
Income Taxes Payable	HK$386M	HK$380M	HK$700M
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$3.509B	HK$3.117B	HK$3.024B
Total Current Liabilities	HK$14.677B	HK$16.705B	HK$14.942B
Long-Term Debt	HK$29.832B	HK$24.739B	HK$25.608B
Noncurrent Lease Obligations	HK$0	HK$0	HK$0
Noncurrent Deferred Revenue	HK$1.51B	HK$0B	HK$0B
Noncurrent Deferred Tax Liabilities	HK$2.666B	HK$2.549B	HK$2.567B
Other Noncurrent Liabilities	HK$1.03B	HK$2.095B	HK$1.611B
Total Noncurrent Liabilities	HK$35.038B	HK$29.383B	HK$29.786B
Other Liabilities	HK$49.715B	HK$0B	HK$0B
Total Liabilities	HK$49.715B	HK$46.088B	HK$44.728B

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$304M	HK$304M	HK$304M
Retained Earnings	HK$191.122B	HK$188.226B	HK$0B
Additional Paid-In Capital	HK$696M	HK$696M	HK$696M
Accumulated Other Comprehensive Income	HK$-0.71B	HK$-1.406B	HK$184.925B
Other Stockholders' Equity	HK$-0.71B	HK$187.516B	HK$0B
Total Common Stockholders' Equity	HK$191.412B	HK$187.82B	HK$185.229B
Minority Interest	HK$4.195B	HK$4.164B	HK$4.262B
Total Equity	HK$195.607B	HK$191.984B	HK$189.491B
Total Liabilities And Equity	HK$245.322B	HK$238.072B	HK$234.219B

Metric	2023	2024	LTM
Total Investments	HK$6.361B	HK$5.67B	HK$6.778B
Total Debt	HK$37.425B	HK$35.538B	HK$34.726B
Net Debt	HK$36.301B	HK$34.23B	HK$33.354B

Wharf Real Estate Investment
1997

Balance Sheet

Balance Sheet Composition

Wharf Real Estate Investment 1997

Balance Sheet

Balance Sheet Composition

Wharf Real Estate Investment
1997