Wharf (Holdings) (SEHK:4) Balance Sheet Analysis 2000-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$11.593B	HK$9.718B	HK$13.081B
Net Receivables	HK$1.618B	HK$1.507B	HK$1.578B
Inventory	HK$37.196B	HK$35.755B	-
Prepaid Expenses And Other Current Assets	-	-	-
Other Current Assets	HK$0.087B	HK$0.462B	HK$-14.659B
Total Current Assets	HK$50.494B	HK$47.442B	-
Property, Plant And Equipment	HK$12.597B	HK$12.261B	HK$72.411B
Goodwill And Intangible Assets	HK$298M	HK$298M	HK$298M
Long-Term Investments	HK$70.177B	HK$62.818B	-
Deferred Tax Assets	HK$133M	HK$8M	-
Other Noncurrent Assets	HK$71.178B	HK$67.212B	HK$125.897B
Total Noncurrent Assets	HK$154.383B	HK$142.597B	HK$198.606B
Other Assets	-	-	-
Total Assets	HK$204.877B	HK$190.039B	HK$198.606B

Metric	2023	2024	LTM
Total Payables	HK$18.759B	HK$18.581B	-
Accrued Expenses	-	-	-
Short-Term Debt	HK$4.5B	HK$3.01B	-
Current Portion Of Lease Obligations	-	-	-
Income Taxes Payable	HK$269M	HK$327M	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$3.504B	HK$1.666B	-
Total Current Liabilities	HK$26.763B	HK$23.257B	-
Long-Term Debt	HK$14.932B	HK$13.844B	HK$16.523B
Capital Lease Obligations	-	-	-
Noncurrent Deferred Revenue	HK$4.851B	-	-
Noncurrent Deferred Tax Liabilities	HK$14.602B	HK$10.012B	-
Other Noncurrent Liabilities	HK$0.377B	HK$0.456B	HK$33.042B
Total Noncurrent Liabilities	HK$29.911B	HK$24.312B	HK$49.565B
Other Liabilities	-	-	-
Total Liabilities	HK$56.674B	HK$47.569B	HK$49.565B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$30.381B	HK$30.381B	HK$30.381B
Retained Earnings	HK$127.23B	HK$122.801B	HK$122.726B
Additional Paid-In Capital	-	-	-
Accumulated Other Comprehensive Income	HK$112.608B	HK$-16.35B	HK$-9.803B
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$142.989B	HK$136.832B	HK$143.304B
Minority Interest	HK$5.214B	HK$5.638B	HK$5.737B
Total Equity	HK$148.203B	HK$142.47B	HK$149.041B
Total Liabilities And Equity	HK$204.877B	HK$190.039B	HK$198.606B

Metric	2023	2024	LTM
Total Investments	HK$70.075B	HK$62.818B	-
Total Debt	HK$19.432B	HK$16.854B	HK$16.523B
Net Debt	HK$7.839B	HK$13.544B	HK$3.442B

Wharf (Holdings)
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Balance Sheet

Balance Sheet Composition

Wharf (Holdings) 4

Balance Sheet

Balance Sheet Composition

Wharf (Holdings)
4