Link Real Estate Investme... (LKREF)

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4.61

0.26 (5.98%)

At close: Apr 24, 2025, 12:21 PM

Link Real Estate Investment Trust Balance Sheet Statement

Financials in HKD. Fiscal year is April - March.

Fiscal Year	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016	Sep 30, 2015
Cash & Equivalents	2.74B	7.5B	3.45B	14.14B	2.1B	2.78B	2.06B	2.53B	1.81B	7.88B	2.55B	2.69B	1.2B	3.16B	515M	535M	412M	336M	494M
Short-Term Investments	2.46B	3.1B	10.66B	3.75B	640M	170M	693M	61M	27M	19M	3.7B	21M	6M	1M	4M	150M	92M	1M	25M
Long-Term Investments	n/a	3.09B	7.32B	8.22B	9.1B	6.25B	5.44B	2.96B	3.04B	2.98B	2.15B	n/a	225M	267M	53M	116M	92M	91M	90M
Other Long-Term Assets	-1.38B	162M	134M	236.58B	299M	211.76B	349M	198.29B	145M	497M	114M	-219.07B	-210.53B	-203.89B	-190.45B	-174.68B	-168.12B	-158.27B	-155.07B
Receivables	1.28B	n/a	193M	1.01B	265M	n/a	172M	n/a	n/a	n/a	n/a	111M	104M	106M	99M	78M	84M	92M	103M
Inventory	n/a	-263M	-494M	-318M	-922M	-404M	-37M	-61M	-27M	-19M	-1M	-21M	-6M	-1M	-4M	n/a	n/a	-1M	1.32B
Other Current Assets	-6.48B	1.42B	11.94B	5.33B	1.78B	1.38B	1.47B	1.2B	1.33B	1.23B	1.14B	5.04B	3.43B	9.23B	722M	652M	546M	3.6B	1.68B
Total Current Assets	n/a	11.26B	15.85B	20.64B	5.06B	5.47B	3.74B	6.38B	3.59B	9.84B	7.5B	7.87B	4.74B	12.5B	1.34B	1.26B	1.04B	4.02B	2.28B
Property-Plant & Equipment	1.38B	1.38B	1.41B	1.46B	1.5B	1.25B	1.26B	1.3B	1.36B	1.39B	1.41B	218.63B	209.9B	203.21B	189.91B	174.09B	167.55B	157.69B	154.5B
Goodwill & Intangibles	n/a	236.19B	674M	774M	762M	800M	790M	784M	772M	848M	852M	433M	399M	416M	487M	466M	476M	487M	482M
Total Long-Term Assets	n/a	241.05B	237.84B	247.28B	233.63B	220.25B	214.16B	203.51B	199.59B	197.78B	224.29B	219.07B	210.53B	203.89B	190.45B	174.68B	168.12B	158.27B	155.07B
Total Assets	241.21B	252.54B	253.69B	268.16B	238.69B	225.9B	217.9B	210.06B	203.19B	207.62B	231.9B	226.94B	215.27B	216.4B	191.82B	175.94B	169.3B	163.45B	157.41B
Account Payables	n/a	90M	95M	121M	79M	104M	60M	58M	811M	790M	174M	192M	165M	157M	145M	175M	101M	84M	52M
Deferred Revenue	n/a	502M	-6.11B	-4.13B	490M	522M	424M	401M	393M	310M	280M	-3.37B	-3B	-2.59B	-2.94B	-300M	-1.11B	-959M	-2.63B
Short-Term Debt	7.27B	7.95B	6.11B	4.13B	11.96B	5.74B	2.8B	3.25B	1.52B	937M	3.52B	3.37B	3B	2.59B	2.94B	300M	1.11B	1.02B	2.71B
Other Current Liabilities	-7.27B	6.29B	2.24B	2.74B	4.08B	5.94B	1.07B	3.81B	1.74B	4.41B	4.74B	183M	2.5B	4.48B	2.44B	3.57B	2.15B	1.88B	2.06B
Total Current Liabilities	n/a	14.83B	10.37B	7.5B	14.76B	8.91B	5.81B	6.99B	5.59B	5.01B	8.71B	6.97B	7.62B	7.22B	7.1B	4.05B	4.75B	4.39B	6.01B
Long-Term Debt	47.68B	55.22B	56.8B	64.94B	46.25B	47.87B	43.56B	39.23B	38.3B	37.44B	27.93B	20.85B	19.12B	23.2B	30.46B	30.31B	28.63B	28.81B	26.52B
Other Long-Term Liabilities	-52.16B	-1.56B	-5.12B	-3.81B	-3.27B	5.94B	-3.78B	-3.88B	-3.38B	-3.15B	-3.27B	286M	580M	379M	476M	n/a	700M	n/a	n/a
Total Long-Term Liabilities	72.08B	59.05B	55.75B	64.94B	47.18B	47.87B	43.67B	39.36B	38.45B	37.53B	27.98B	24.65B	22.79B	26.47B	33.54B	30.31B	31.61B	28.81B	26.52B
Total Liabilities	72.08B	74.1B	72.7B	79.1B	67.83B	62.91B	54.83B	51.37B	49.16B	47.5B	41.41B	37.61B	34.31B	37.34B	43.92B	37.44B	39.27B	36.01B	35.21B
Total Debt	54.95B	63.2B	62.94B	69.1B	58.21B	53.61B	46.36B	42.48B	39.82B	38.38B	31.45B	24.22B	22.12B	25.79B	33.39B	27.5B	29.74B	26.92B	26.65B
Common Stock	n/a	178.82B	181.17B	188.94B	170.57B	162.69B	163.04B	158.72B	153.85B	159.71B	189.93B	188.74B	180.38B	178.59B	147.63B	138.24B	129.87B	127.39B	122.17B
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	-580M	-580M	-580M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	172.13B	178.82B	181.17B	188.94B	170.57B	162.69B	163.04B	158.72B	153.85B	159.71B	189.93B	188.74B	180.38B	178.59B	147.63B	138.24B	129.87B	127.39B	122.17B
Total Investments	2.46B	6.19B	17.98B	11.97B	9.74B	6.42B	6.14B	2.96B	3.04B	2.98B	5.85B	21M	231M	268M	57M	116M	92M	92M	90M