277 — Tern Properties Co Balance Sheet
0.000.00%
- HK$540.60m
- HK$254.31m
- HK$56.03m
Annual balance sheet for Tern Properties Co, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 85.8 | 158 | 169 | 202 | 332 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15.9 | 14 | 10.7 | 8.39 | 11.4 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 111 | 245 | 203 | 252 | 347 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19.2 | 18.9 | 17.2 | 15.8 | 16.8 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,330 | 3,190 | 2,836 | 2,754 | 2,683 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 81.1 | 40.5 | 19.2 | 20.5 | 20.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 367 | 308 | 110 | 109 | 108 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,964 | 2,882 | 2,727 | 2,644 | 2,575 |
Total Liabilities & Shareholders' Equity | 3,330 | 3,190 | 2,836 | 2,754 | 2,683 |
Total Common Shares Outstanding |