Tsim Sha Tsui Properties (SEHK:247) Balance Sheet Analysis 2001-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$47.367B	HK$52.268B	HK$54.205B
Net Receivables	HK$8.205B	HK$7.147B	HK$10.909B
Inventory	HK$15.903B	HK$14.688B	-
Prepaid Expenses And Other Current Assets	-	-	-
Other Current Assets	HK$3M	HK$3M	-
Total Current Assets	HK$71.478B	HK$74.106B	HK$65.114B
Property, Plant And Equipment	HK$2.905B	HK$1.377B	HK$3.035B
Goodwill And Intangible Assets	HK$739M	HK$739M	HK$739M
Long-Term Investments	HK$4.874B	-	HK$106.401B
Deferred Tax Assets	HK$20M	HK$18M	HK$3M
Other Noncurrent Assets	HK$102.157B	HK$109.274B	HK$13.165B
Total Noncurrent Assets	HK$110.695B	HK$111.408B	HK$123.343B
Other Assets	-	-	-
Total Assets	HK$182.173B	HK$185.514B	HK$188.457B

Metric	2023	2024	LTM
Total Payables	HK$7.76B	HK$7.668B	-
Accrued Expenses	-	-	-
Short-Term Debt	HK$0.02B	HK$1.799B	HK$0.869B
Current Portion Of Lease Obligations	HK$20M	HK$35M	-
Income Taxes Payable	HK$883M	HK$471M	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$93M	HK$329M	-
Total Current Liabilities	HK$7.893B	HK$9.831B	HK$0.869B
Long-Term Debt	HK$1.689B	HK$0.869B	HK$1.867B
Capital Lease Obligations	HK$22M	HK$50M	HK$11M
Noncurrent Deferred Revenue	HK$113M	-	HK$256M
Noncurrent Deferred Tax Liabilities	HK$2.781B	HK$2.8B	HK$2.858B
Other Noncurrent Liabilities	HK$10.512B	HK$1.177B	HK$10.719B
Total Noncurrent Liabilities	HK$14.986B	HK$4.876B	HK$15.722B
Other Liabilities	HK$-7.893B	-	-
Total Liabilities	HK$14.986B	HK$14.707B	HK$16.591B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$19.305B	HK$20.535B	HK$21.469B
Retained Earnings	HK$71.893B	HK$72.985B	-
Additional Paid-In Capital	-	-	-
Accumulated Other Comprehensive Income	HK$3.67B	HK$4.995B	-
Other Stockholders' Equity	-	-	HK$78.423B
Total Common Stockholders' Equity	HK$94.868B	HK$98.515B	HK$99.892B
Minority Interest	HK$72.319B	HK$72.292B	HK$71.974B
Total Equity	HK$167.187B	HK$170.807B	HK$171.866B
Total Liabilities And Equity	HK$182.173B	HK$185.514B	HK$188.457B

Metric	2023	2024	LTM
Total Investments	HK$45.493B	HK$49.865B	HK$154.681B
Total Debt	HK$1.713B	HK$2.733B	HK$2.758B
Net Debt	HK$-0.161B	HK$0.33B	HK$-3.167B

Tsim Sha Tsui Properties Balance Sheet

Balance Sheet Composition