Hongkong Land Holdings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hongkong Land Holdings Limited's balance sheet done over the years? Its assets were worth $40,767,900,000 last year, which is less than in the previous period. 22% of Hongkong Land Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $8,780,600,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 33632500000 | 6.03B | 17.94% |
|---|---|---|---|
| 2015 | 34372100000 | 5.65B | 16.44% |
| 2016 | 36954700000 | 5.64B | 15.26% |
| 2017 | 42951500000 | 6.14B | 14.3% |
| 2018 | 44963000000 | 6.59B | 14.66% |
| 2019 | 45259200000 | 6.96B | 15.4% |
| 2020 | 44261800000 | 8.52B | 19.26% |
| 2021 | 43862600000 | 9.24B | 21.08% |
| 2022 | 42596800000 | 9.26B | 21.76% |
| 2023 | 40767900000 | 8.78B | 21.54% |
HKLB.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.19B | 1.17B | 1.47B | 1.99B | 1.42B | 1.37B | 1.62B | 1.90B | 1.56B | 1.66B |
Short term investments | 0 | 2.87B | 3.40B | 2.83B | 2.70B | 0 | 0 | 0 | 0 | 0 |
Net receivables | 41.6M | 3.49B | 4.49B | 3.97B | 3.91B | 0 | 712.5M | 0 | 355.7M | 292.2M |
Inventory | 2.92B | 2.91B | 2.97B | 1.94B | 2.04B | 1.98B | 2.53B | 2.21B | 2.71B | 2.92B |
Other current assets | 392.9M | -7.57B | -8.94B | -7.92B | -7.29B | 903.6M | 10.6M | 489.5M | 8.3M | 12.7M |
Total current assets | 4.55B | 4.68B | 5.50B | 5.04B | 4.62B | 4.26B | 4.66B | 4.61B | 4.64B | 4.89B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 111.8M | 124.8M | 140.2M | 137.6M | 140M | 133.7M | 106.9M | 44.9M | 34M | 24.2M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 9.28B | 6.74B | 6.10B | 6.08B | 4.51B | 0 | 0 | 0 | 4.67B | 0 |
Other non-current assets | 26.70B | 37.68B | 38.14B | 39.04B | 40.46B | 40.55B | 38.16B | 32.28B | 29.67B | 28.71B |
Total non-current assets | 36.21B | 37.91B | 38.35B | 39.22B | 40.63B | 40.70B | 38.28B | 32.33B | 29.72B | 28.74B |
Total assets | 40.76B | 42.59B | 43.86B | 44.26B | 45.25B | 44.96B | 42.95B | 36.95B | 34.37B | 33.63B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 119.4M | 0 | 0 | 0 | 0 |
Short term debt | 781.6M | 419.1M | 865.3M | 689.5M | 715.3M | 794.1M | 190.6M | 220.7M | 168.9M | 288.6M |
Total current liabilities | 2.67B | 2.41B | 3.26B | 2.41B | 2.43B | 2.25B | 1.99B | 1.79B | 1.72B | 1.83B |
| Non-current liabilities: | ||||||||||
Long term debt | 5.79B | 6.57B | 5.71B | 5.87B | 4.29B | 4.14B | 3.98B | 3.69B | 3.74B | 4.03B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 62.3M | 26.2M | 35.8M | 37.6M | 21.5M | 2.21B | 163.8M | 2.13B | 87.2M | 60.1M |
Total non-current liabilities | 6.10B | 6.85B | 5.98B | 6.10B | 4.53B | 4.34B | 4.14B | 3.84B | 3.93B | 4.20B |
Total liabilities | 8.78B | 9.26B | 9.24B | 8.52B | 6.96B | 6.59B | 6.14B | 5.64B | 5.65B | 6.03B |