T
Tern Properties Co Ltd
HKEX:277
Tern Properties Co Ltd
HKEX:277
Price:
1.55
HKD
Market Closed
Market Cap:
HK$429.7m
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Tern Properties Co Ltd
HKEX:277
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Balance Sheet
Balance Sheet Decomposition
Tern Properties Co Ltd
Tern Properties Co Ltd
Balance Sheet Decomposition is not available for
Tern Properties Co Ltd
Tern Properties Co Ltd
Balance Sheet
Tern Properties Co Ltd
Tern Properties Co Ltd
Currency: HKD
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
1
|
20
|
13
|
24
|
68
|
5
|
6
|
96
|
32
|
62
|
38
|
20
|
46
|
46
|
34
|
63
|
128
|
16
|
89
|
135
|
171
|
288
|
277
|
|
| Cash |
2
|
1
|
20
|
13
|
24
|
68
|
5
|
6
|
96
|
32
|
62
|
38
|
20
|
46
|
46
|
34
|
63
|
128
|
16
|
89
|
135
|
171
|
288
|
277
|
|
| Short-Term Investments |
18
|
90
|
63
|
76
|
34
|
31
|
36
|
63
|
95
|
134
|
156
|
124
|
113
|
284
|
0
|
10
|
103
|
7
|
70
|
69
|
34
|
31
|
43
|
98
|
|
| Total Receivables |
3
|
3
|
3
|
3
|
20
|
5
|
5
|
2
|
4
|
4
|
5
|
4
|
4
|
7
|
7
|
14
|
19
|
13
|
16
|
14
|
11
|
8
|
7
|
10
|
|
| Accounts Receivables |
3
|
3
|
3
|
3
|
20
|
5
|
5
|
2
|
4
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
3
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
3
|
3
|
6
|
6
|
13
|
18
|
12
|
14
|
11
|
9
|
7
|
4
|
6
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
8
|
5
|
25
|
3
|
5
|
6
|
4
|
152
|
9
|
72
|
23
|
41
|
8
|
4
|
|
| Total Current Assets |
23
|
94
|
86
|
92
|
78
|
104
|
47
|
72
|
196
|
175
|
231
|
172
|
162
|
340
|
58
|
65
|
189
|
301
|
111
|
245
|
203
|
252
|
347
|
389
|
|
| PP&E Net |
20
|
17
|
20
|
3
|
3
|
5
|
10
|
8
|
7
|
7
|
6
|
13
|
13
|
8
|
10
|
8
|
6
|
4
|
19
|
19
|
17
|
16
|
17
|
16
|
|
| PP&E Gross |
20
|
17
|
20
|
3
|
3
|
5
|
10
|
8
|
7
|
7
|
6
|
13
|
13
|
8
|
10
|
8
|
6
|
4
|
19
|
19
|
17
|
16
|
17
|
16
|
|
| Accumulated Depreciation |
14
|
15
|
14
|
14
|
14
|
14
|
10
|
11
|
12
|
11
|
12
|
12
|
14
|
14
|
11
|
13
|
16
|
18
|
18
|
19
|
21
|
21
|
21
|
21
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
857
|
760
|
773
|
1 232
|
1 369
|
1 666
|
2 035
|
1 702
|
2 008
|
2 401
|
2 640
|
3 285
|
3 474
|
3 599
|
3 661
|
3 835
|
3 936
|
3 752
|
3 200
|
2 926
|
2 615
|
2 485
|
2 318
|
2 222
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
16
|
16
|
16
|
74
|
73
|
72
|
71
|
70
|
69
|
69
|
16
|
16
|
15
|
15
|
15
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
900
N/A
|
871
-3%
|
878
+1%
|
1 344
+53%
|
1 465
+9%
|
1 790
+22%
|
2 165
+21%
|
1 863
-14%
|
2 291
+23%
|
2 662
+16%
|
2 956
+11%
|
3 539
+20%
|
3 719
+5%
|
3 964
+7%
|
3 745
-6%
|
3 924
+5%
|
4 147
+6%
|
4 072
-2%
|
3 330
-18%
|
3 190
-4%
|
2 836
-11%
|
2 754
-3%
|
2 683
-3%
|
2 628
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
10
|
10
|
10
|
5
|
6
|
8
|
12
|
9
|
5
|
2
|
2
|
2
|
2
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
6
|
3
|
3
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Short-Term Debt |
16
|
16
|
15
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
64
|
52
|
97
|
0
|
0
|
0
|
1
|
110
|
9
|
9
|
68
|
13
|
25
|
60
|
0
|
28
|
82
|
12
|
63
|
16
|
4
|
3
|
3
|
3
|
|
| Other Current Liabilities |
10
|
9
|
12
|
11
|
14
|
18
|
49
|
19
|
21
|
26
|
28
|
33
|
29
|
43
|
34
|
38
|
32
|
21
|
17
|
24
|
15
|
16
|
16
|
19
|
|
| Total Current Liabilities |
100
|
86
|
133
|
16
|
19
|
27
|
61
|
139
|
34
|
37
|
98
|
48
|
60
|
109
|
41
|
72
|
117
|
36
|
81
|
41
|
19
|
21
|
20
|
23
|
|
| Long-Term Debt |
92
|
79
|
5
|
171
|
169
|
407
|
411
|
309
|
404
|
388
|
238
|
185
|
116
|
81
|
0
|
182
|
268
|
257
|
244
|
229
|
47
|
45
|
42
|
39
|
|
| Deferred Income Tax |
0
|
0
|
3
|
8
|
9
|
11
|
13
|
13
|
14
|
16
|
17
|
19
|
20
|
22
|
24
|
25
|
26
|
28
|
30
|
31
|
33
|
35
|
36
|
36
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
7
|
10
|
10
|
10
|
8
|
|
| Total Liabilities |
192
N/A
|
165
-14%
|
142
-14%
|
196
+38%
|
198
+1%
|
445
+125%
|
485
+9%
|
460
-5%
|
452
-2%
|
440
-3%
|
353
-20%
|
251
-29%
|
196
-22%
|
212
+8%
|
65
-69%
|
279
+332%
|
411
+47%
|
332
-19%
|
367
+10%
|
308
-16%
|
110
-64%
|
109
0%
|
108
-1%
|
105
-3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
154
|
154
|
154
|
154
|
154
|
154
|
154
|
154
|
154
|
154
|
154
|
154
|
229
|
229
|
229
|
229
|
229
|
229
|
229
|
229
|
229
|
229
|
229
|
229
|
|
| Retained Earnings |
268
|
289
|
294
|
921
|
1 040
|
1 118
|
1 453
|
1 176
|
1 612
|
1 995
|
2 376
|
3 062
|
3 293
|
3 523
|
3 444
|
3 398
|
3 492
|
3 501
|
2 800
|
2 654
|
2 590
|
2 509
|
2 495
|
2 436
|
|
| Additional Paid In Capital |
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
214
|
189
|
216
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
15
|
10
|
66
|
2
|
93
|
94
|
150
|
142
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Total Equity |
708
N/A
|
705
0%
|
737
+4%
|
1 148
+56%
|
1 267
+10%
|
1 344
+6%
|
1 680
+25%
|
1 403
-16%
|
1 838
+31%
|
2 222
+21%
|
2 602
+17%
|
3 289
+26%
|
3 522
+7%
|
3 752
+7%
|
3 680
-2%
|
3 645
-1%
|
3 736
+3%
|
3 740
+0%
|
2 964
-21%
|
2 882
-3%
|
2 727
-5%
|
2 644
-3%
|
2 575
-3%
|
2 523
-2%
|
|
| Total Liabilities & Equity |
900
N/A
|
871
-3%
|
878
+1%
|
1 344
+53%
|
1 465
+9%
|
1 790
+22%
|
2 165
+21%
|
1 863
-14%
|
2 291
+23%
|
2 662
+16%
|
2 956
+11%
|
3 539
+20%
|
3 719
+5%
|
3 964
+7%
|
3 745
-6%
|
3 924
+5%
|
4 147
+6%
|
4 072
-2%
|
3 330
-18%
|
3 190
-4%
|
2 836
-11%
|
2 754
-3%
|
2 683
-3%
|
2 628
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
308
|
308
|
308
|
308
|
308
|
308
|
308
|
308
|
308
|
308
|
308
|
308
|
308
|
308
|
308
|
308
|
308
|
308
|
277
|
277
|
277
|
277
|
277
|
277
|
|
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