Link Real Estate Investme...

OTC: LKREF · Real-Time Price · USD
5.70
-0.05 (-0.87%)
At close: Aug 14, 2025, 9:30 AM

Link Real Estate Investment Trust Balance Sheet Statement

Financials in HKD. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
3.12B 7.18B 14.14B 2.78B 2.53B
Short-Term Investments
110M 2.5B 3.75B 170M 61M
Long-Term Investments
2B 252M 8.22B 6.25B 2.96B
Other Long-Term Assets
220.89B 238.48B 236.58B 211.76B 198.29B
Receivables
1.13B 1.1B 1.01B 1.38B 1.2B
Inventory
n/a n/a -318M -404M -61M
Other Current Assets
373M 315M 5.33B n/a n/a
Total Current Assets
4.92B 11.26B 20.64B 5.47B 6.38B
Property-Plant & Equipment
1.37B 1.38B 1.46B 1.25B 1.3B
Goodwill & Intangibles
n/a n/a 774M 800M 784M
Total Long-Term Assets
224.26B 240.11B 247.28B 220.25B 203.51B
Total Assets
229.18B 252.31B 268.16B 225.9B 210.06B
Account Payables
106M 90M 121M 104M 58M
Deferred Revenue
n/a n/a -4.13B 522M 401M
Short-Term Debt
8.05B 7.95B 4.13B 5.74B 3.25B
Other Current Liabilities
2.3B 6.79B 2.74B 5.94B 3.81B
Total Current Liabilities
13.69B 14.83B 7.5B 8.91B 6.99B
Long-Term Debt
44.86B 51.31B 64.94B 47.87B 39.23B
Other Long-Term Liabilities
3.22B 7.73B -3.81B 5.94B -3.88B
Total Long-Term Liabilities
52.09B 59.05B 64.94B 47.87B 39.36B
Total Liabilities
65.78B 73.87B 79.1B 62.91B 51.37B
Total Debt
52.93B 59.29B 69.1B 53.61B 42.48B
Common Stock
n/a n/a 188.94B 162.69B 158.72B
Retained Earnings
n/a n/a n/a n/a n/a
Comprehensive Income
n/a n/a n/a n/a -580M
Shareholders Equity
163.47B 178.82B 188.94B 162.69B 158.72B
Total Investments
2B 2.75B 11.97B 6.42B 2.96B