Kerry Properties (683) Balance Sheet Analysis 2000-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$13.54B	HK$10.979B	HK$12.64B
Net Receivables	HK$1.422B	HK$1.909B	HK$3.196B
Inventory	HK$42.06B	HK$43.48B	HK$42.183B
Prepaid Expenses And Other Current Assets	HK$371.688M	HK$439M	HK$0M
Other Current Assets	HK$1.013B	HK$0.56B	HK$2.027B
Total Current Assets	HK$58.406B	HK$57.367B	HK$60.046B
Property, Plant And Equipment	HK$6.003B	HK$6.173B	HK$6.166B
Goodwill And Intangible Assets	HK$122.504M	HK$123M	HK$123M
Long-Term Investments	HK$26.814B	HK$27.402B	HK$27.731B
Deferred Tax Assets	HK$0	HK$0	HK$0
Other Noncurrent Assets	HK$117.086B	HK$110.283B	HK$114.539B
Total Noncurrent Assets	HK$150.026B	HK$143.981B	HK$148.559B
Other Assets	HK$208.432B	HK$0B	HK$0B
Total Assets	HK$208.432B	HK$201.348B	HK$208.605B

Metric	2023	2024	LTM
Total Payables	HK$6.185B	HK$0.601B	HK$8.117B
Accrued Expenses	HK$0	HK$0	HK$0
Short-Term Debt	HK$6.636B	HK$9.7B	HK$5.781B
Current Portion Of Lease Obligations	HK$43.646M	HK$40M	HK$17M
Income Taxes Payable	HK$2.589B	HK$0B	HK$1.519B
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$12.981B	HK$12.094B	HK$9.854B
Total Current Liabilities	HK$25.846B	HK$22.435B	HK$23.769B
Long-Term Debt	HK$48.495B	HK$49.881B	HK$53.843B
Noncurrent Lease Obligations	HK$40.529M	HK$1M	HK$1M
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$10.378B	HK$10.253B	HK$10.779B
Other Noncurrent Liabilities	HK$2.516B	HK$2.131B	HK$2.04B
Total Noncurrent Liabilities	HK$61.43B	HK$62.266B	HK$66.663B
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$87.276B	HK$84.701B	HK$90.432B

Metric	2023	2024	LTM
Treasury Stock	HK$0M	HK$0M	HK$-73M
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$1.451B	HK$1.451B	HK$1.451B
Retained Earnings	HK$88.769B	HK$87.82B	HK$87.053B
Additional Paid-In Capital	HK$13.105B	HK$13.133B	HK$13.133B
Accumulated Other Comprehensive Income	HK$3.982B	HK$0.957B	HK$2.7B
Other Stockholders' Equity	HK$-50.171M	HK$-50M	HK$0M
Total Common Stockholders' Equity	HK$107.257B	HK$103.311B	HK$104.264B
Minority Interest	HK$13.9B	HK$13.336B	HK$13.909B
Total Equity	HK$121.157B	HK$116.647B	HK$118.173B
Total Liabilities And Equity	HK$208.432B	HK$201.348B	HK$208.605B

Metric	2023	2024	LTM
Total Investments	HK$26.84B	HK$29.059B	HK$27.609B
Total Debt	HK$55.215B	HK$59.622B	HK$59.642B
Net Debt	HK$41.676B	HK$48.643B	HK$47.002B

Kerry Properties
683

Balance Sheet

Balance Sheet Composition

Kerry Properties 683

Balance Sheet

Balance Sheet Composition

Kerry Properties
683