Sun Hung Kai Properties Limited
SUHJF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $16 | $14 | $20 |
| Short-Term Investments | $18 | $1 | $2 | $1 |
| Receivables | $3 | $4 | $4 | $9 |
| Inventory | $198 | $215 | $212 | $208 |
| Other Curr. Assets | $17 | $13 | $10 | $12 |
| Total Curr. Assets | $236 | $249 | $243 | $250 |
| Property Plant & Equip (Net) | $51 | $50 | $47 | $45 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $4 | $5 | $6 |
| Long-Term Investments | $106 | $103 | $103 | $104 |
| Tax Assets | $0 | $0 | $406 | $399 |
| Other NC Assets | $421 | $412 | $2 | $4 |
| Total NC Assets | $581 | $569 | $563 | $558 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $817 | $818 | $806 | $808 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $3 | $3 |
| Short-Term Debt | $14 | $11 | $9 | $17 |
| Tax Payable | $0 | $8 | $9 | $13 |
| Deferred Revenue | $0 | $0 | $1 | $1 |
| Other Curr. Liab. | $53 | $40 | $31 | $29 |
| Total Curr. Liab. | $70 | $62 | $53 | $62 |
| LT Debt | $96 | $118 | $119 | $110 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $24 | $24 | $26 |
| Other NC Liab. | $29 | $3 | $3 | $3 |
| Total NC Liab. | $124 | $145 | $146 | $138 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3 | $3 | $2 |
| Total Liabilities | $195 | $207 | $199 | $201 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $71 | $71 | $71 | $71 |
| Retained Earnings | $0 | $545 | $539 | $529 |
| AOCI | $547 | -$9 | -$8 | $2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $618 | $607 | $602 | $602 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $4 | $5 | $5 |
| Total Liab. & Tot. Equity | $817 | $818 | $806 | $808 |
| Net Debt | $110 | $113 | $114 | $106 |