Balance Sheet

Assets

-3%

+17%

10Y

Currency: HKD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	2 125	1 354	1 520	2 161	2 532	1 377	2 319	2 598	3 678	4 777	6 702	6 899	4 550	3 649	6 188	6 791	11 070	11 540	9 064	13 559	15 556	10 438	13 540	10 979
Cash	2 125	1 354	1 520	2 161	2 532	1 377	2 319	2 598	3 678	4 777	6 702	6 899	4 550	3 649	6 188	6 791	11 070	11 540	9 064	13 559	15 556	10 438	13 540	10 979
Short-Term Investments	4	2	3	4	26	1 513	2 142	1 586	3 140	5 913	10 987	9 343	7 099	7 851	4 519	9 490	2 089	2 328	2 687	2 870	957	908	778	1 970
Total Receivables	785	893	839	1 716	2 831	3 724	2 834	3 131	2 518	3 895	7 083	8 336	2 989	3 858	1 249	2 630	7 742	1 531	1 863	419	1 015	698	641	578
Accounts Receivables	753	862	791	1 669	2 797	2 102	1 834	2 296	1 403	2 424	3 337	5 009	2 669	3 681	1 136	2 492	7 566	1 278	1 504	144	162	117	122	118
Other Receivables	32	31	48	47	34	1 622	1 000	835	1 115	1 471	3 746	3 327	320	178	113	137	176	253	359	275	853	581	519	460
Inventory	4 086	1 955	1 345	816	857	1 188	5 988	6 752	14 978	11 844	12 209	10 537	10 539	11 613	35 194	38 772	23 722	18 560	16 228	27 747	31 169	43 145	42 060	43 480
Other Current Assets	173	70	94	94	45	69	86	777	113	221	121	109	143	209	547	2 239	789	712	701	2 229	3 322	2 104	2 166	2 330
Total Current Assets	7 174	4 274	3 802	4 790	6 290	7 871	13 369	14 844	24 427	26 649	37 102	35 224	25 319	27 180	47 697	59 920	45 412	34 672	30 543	46 825	52 020	57 294	58 406	57 367
PP&E Net	4 059	4 325	4 797	5 406	9 983	14 841	20 766	26 357	18 889	27 196	28 428	37 183	41 211	39 711	22 622	6 844	7 912	15 799	15 235	21 539	10 475	6 447	6 003	6 173
PP&E Gross	4 059	4 325	4 797	5 406	9 983	14 841	20 766	26 357	18 889	27 196	28 428	37 183	41 211	39 711	22 622	6 844	7 912	15 799	15 235	21 539	10 475	6 447	6 003	6 173
Accumulated Depreciation	199	271	411	583	563	665	713	758	832	1 032	1 584	1 730	266	573	922	1 421	1 698	2 112	2 468	2 982	3 453	3 541	3 754	3 934
Intangible Assets	0	0	0	0	0	0	0	0	0	0	87	148	0	0	0	0	0	0	0	123	123	123	123	123
Goodwill	5	45	43	99	244	267	306	509	523	958	1 222	1 748	123	123	123	123	123	123	123	0	0	0	0	0
Note Receivable	0	0	0	0	103	64	37	27	23	15	55	237	367	347	252	1 001	3 642	3 970	3 062	1 945	1 181	1 080	899	897
Long-Term Investments	24 554	23 759	22 281	25 132	28 274	29 023	35 800	37 076	43 798	49 340	55 761	61 871	73 829	76 676	79 207	102 764	114 063	113 657	128 879	125 045	136 071	135 577	142 420	136 301
Other Long-Term Assets	0	0	0	0	337	341	421	520	403	503	714	718	1 541	1 396	1 317	1 993	2 152	1 965	43	293	186	955	582	487
Other Assets	5	45	43	99	244	267	306	509	523	958	1 222	1 748	123	123	123	123	123	123	123	0	0	0	0	0
Total Assets	35 793 N/A	32 403 -9%	30 837 -5%	35 428 +15%	45 231 +28%	52 406 +16%	70 700 +35%	79 333 +12%	88 064 +11%	104 662 +19%	123 369 +18%	137 130 +11%	142 389 +4%	145 432 +2%	151 217 +4%	172 646 +14%	173 304 +0%	170 185 -2%	177 884 +5%	195 769 +10%	200 056 +2%	201 475 +1%	208 432 +3%	201 348 -3%
Liabilities
Accounts Payable	1 459	1 416	1 334	2 148	1 319	1 212	1 410	1 589	1 764	2 061	2 787	3 667	2 943	2 809	3 094	603	714	367	478	319	365	336	7 737	8 100
Short-Term Debt	3	3	2	1	0	7	31	15	2	21	16	26	0	0	0	4 652	0	0	0	2 325	0	0	0	0
Current Portion of Long-Term Debt	3 241	1 335	805	680	1 017	803	650	1 908	572	7 931	8 096	2 539	3 965	3 092	12 896	3 856	8 903	8 142	8 545	4 640	5 316	6 038	6 680	9 740
Other Current Liabilities	52	110	60	150	1 293	1 648	3 541	2 621	5 733	6 163	9 592	9 970	7 693	6 563	8 091	21 824	17 143	15 296	10 813	13 333	16 761	13 123	18 937	12 094
Total Current Liabilities	4 754	2 864	2 201	2 980	3 630	3 670	5 631	6 133	8 071	16 176	20 491	16 201	14 601	12 463	24 080	30 934	26 760	23 804	19 835	20 617	22 443	19 497	25 846	22 435
Long-Term Debt	6 366	5 719	5 403	5 476	10 730	12 131	12 554	14 204	15 323	12 724	21 383	29 367	31 011	31 652	24 776	37 466	29 801	25 663	31 837	38 313	32 538	47 456	49 058	50 192
Deferred Income Tax	51	3	975	1 268	2 097	2 705	3 295	3 661	4 280	5 427	3 875	4 502	5 630	6 062	6 304	6 927	7 607	8 276	8 631	9 815	10 623	9 695	10 378	10 253
Minority Interest	2 724	2 817	2 375	2 679	1 677	2 132	2 768	6 005	7 169	9 767	10 527	13 562	13 120	13 336	12 809	12 474	13 362	13 401	13 679	14 784	15 484	13 695	13 900	13 336
Other Liabilities	0	0	0	0	1 875	2 443	2 442	2 790	2 796	2 855	3 171	2 706	2 272	1 841	1 895	2 099	1 424	1 500	2 197	2 369	2 138	2 345	1 993	1 821
Total Liabilities	13 895 N/A	11 402 -18%	10 954 -4%	12 403 +13%	20 010 +61%	23 081 +15%	26 689 +16%	32 794 +23%	37 639 +15%	46 948 +25%	59 447 +27%	66 338 +12%	66 634 +0%	65 354 -2%	69 864 +7%	89 901 +29%	78 954 -12%	72 644 -8%	76 180 +5%	85 897 +13%	83 227 -3%	92 688 +11%	101 176 +9%	98 037 -3%
Equity
Common Stock	1 156	1 171	1 192	1 211	1 217	1 238	1 424	1 427	1 429	1 436	1 438	1 439	1 444	1 445	1 446	1 443	1 447	1 455	1 457	1 457	1 454	1 451	1 451	1 451
Retained Earnings	17 370	16 352	15 062	17 957	20 085	23 771	30 782	33 212	37 069	41 412	49 146	55 728	60 517	64 730	65 880	67 388	78 790	82 040	86 054	94 288	101 186	93 192	91 714	87 937
Additional Paid In Capital	3 371	3 478	3 629	3 857	3 919	4 315	11 804	11 899	11 927	12 128	12 191	12 209	12 350	12 384	12 427	12 409	12 516	13 020	13 061	13 063	13 028	13 103	13 105	13 133
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	2 743	1 083	1 333	1 254	1 369	1 550	1 346	1 571	1 056	1 188	1 308	1 284	221	500	365
Other Equity	0	0	0	0	0	0	0	0	0	4	64	83	190	151	51	158	27	30	54	243	123	820	486	425
Total Equity	21 897 N/A	21 001 -4%	19 883 -5%	23 025 +16%	25 221 +10%	29 325 +16%	44 011 +50%	46 538 +6%	50 425 +8%	57 715 +14%	63 922 +11%	70 792 +11%	75 755 +7%	80 079 +6%	81 353 +2%	82 744 +2%	94 349 +14%	97 541 +3%	101 705 +4%	109 873 +8%	116 829 +6%	108 787 -7%	107 257 -1%	103 311 -4%
Total Liabilities & Equity	35 793 N/A	32 403 -9%	30 837 -5%	35 428 +15%	45 231 +28%	52 406 +16%	70 700 +35%	79 333 +12%	88 064 +11%	104 662 +19%	123 369 +18%	137 130 +11%	142 389 +4%	145 432 +2%	151 217 +4%	172 646 +14%	173 304 +0%	170 185 -2%	177 884 +5%	195 769 +10%	200 056 +2%	201 475 +1%	208 432 +3%	201 348 -3%
Shares Outstanding
Common Shares Outstanding	1 156	1 171	1 192	1 211	1 217	1 238	1 424	1 427	1 429	1 436	1 438	1 439	1 444	1 445	1 445	1 443	1 447	1 455	1 457	1 457	1 454	1 451	1 451	1 451

Income Statement Balance Sheet Cash Flow Statement

Kerry Properties Ltd
HKEX:683

Balance Sheet

Balance Sheet Decomposition
Kerry Properties Ltd

Balance Sheet
Kerry Properties Ltd

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Kerry Properties Ltd HKEX:683

Balance Sheet

Balance Sheet Decomposition Kerry Properties Ltd

Balance Sheet Kerry Properties Ltd

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Company

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Kerry Properties Ltd
HKEX:683

Balance Sheet Decomposition
Kerry Properties Ltd

Balance Sheet
Kerry Properties Ltd