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Link Real Estate Investme... (LKREF)

PNK: LKREF · Real-Time Price · USD

5.40

-0.28 (-5.00%)

At close: May 16, 2025, 2:53 PM

Link Real Estate Investment Trust Balance Sheet Statement

Financials in HKD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	7.18B	14.14B	2.78B	2.53B	7.88B	2.69B	3.16B	535M	336M
Short-Term Investments	2.5B	3.75B	170M	61M	19M	21M	1M	150M	1M
Long-Term Investments	252M	8.22B	6.25B	2.96B	2.98B	42M	267M	116M	91M
Other Long-Term Assets	238.48B	236.58B	211.76B	198.29B	497M	-219.07B	-87M	-50M	-7M
Receivables	1.1B	1.01B	n/a	n/a	n/a	111M	106M	78M	92M
Inventory	n/a	-318M	-404M	-61M	-19M	-21M	-1M	n/a	-1M
Other Current Assets	315M	5.33B	1.38B	1.2B	1.23B	5.04B	9.23B	652M	3.6B
Total Current Assets	11.26B	20.64B	5.47B	6.38B	9.84B	7.87B	12.5B	1.26B	4.02B
Property-Plant & Equipment	1.38B	1.46B	1.25B	1.3B	1.39B	218.63B	203.21B	174.09B	157.69B
Goodwill & Intangibles	n/a	774M	800M	784M	848M	433M	416M	466M	487M
Total Long-Term Assets	240.11B	247.28B	220.25B	203.51B	197.78B	219.07B	203.89B	174.68B	158.27B
Total Assets	252.31B	268.16B	225.9B	210.06B	207.62B	226.94B	216.4B	175.94B	163.45B
Account Payables	90M	121M	104M	58M	790M	192M	157M	175M	84M
Deferred Revenue	n/a	-4.13B	522M	401M	310M	285M	245M	-300M	-959M
Short-Term Debt	7.95B	4.13B	5.74B	3.25B	937M	3.37B	2.59B	300M	959M
Other Current Liabilities	6.79B	2.74B	5.94B	3.81B	4.41B	921M	4.23B	3.57B	3.34B
Total Current Liabilities	14.83B	7.5B	8.91B	6.99B	5.01B	6.97B	7.22B	4.05B	4.39B
Long-Term Debt	51.31B	64.94B	47.87B	39.23B	37.44B	24.4B	26.09B	29.82B	28.4B
Other Long-Term Liabilities	7.73B	-3.81B	5.94B	-3.88B	-3.15B	-3.27B	375M	498M	402M
Total Long-Term Liabilities	59.05B	64.94B	47.87B	39.36B	37.53B	24.65B	26.47B	30.31B	28.81B
Total Liabilities	73.87B	79.1B	62.91B	51.37B	47.5B	37.61B	37.34B	37.44B	36.01B
Total Debt	59.29B	69.1B	53.61B	42.48B	38.38B	27.77B	28.68B	30.11B	29.36B
Common Stock	n/a	188.94B	162.69B	158.72B	159.71B	188.74B	178.59B	138.24B	127.39B
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	-580M	-580M	n/a	n/a	n/a	n/a
Shareholders Equity	178.82B	188.94B	162.69B	158.72B	159.71B	188.74B	178.59B	138.24B	127.39B
Total Investments	2.75B	11.97B	6.42B	2.96B	2.98B	21M	268M	116M	92M