Link Real Estate Investment Trust
HKEX:823
Balance Sheet
Balance Sheet Decomposition
Link Real Estate Investment Trust
Current Assets | 14.5B |
Cash & Short-Term Investments | 13.1B |
Receivables | 1.3B |
Other Current Assets | 134m |
Non-Current Assets | 239.1B |
Long-Term Investments | 236.1B |
PP&E | 1.4B |
Intangibles | 337m |
Other Non-Current Assets | 1.3B |
Current Liabilities | 12.4B |
Accounts Payable | 95m |
Accrued Liabilities | 1.9B |
Short-Term Debt | 258m |
Other Current Liabilities | 10.1B |
Non-Current Liabilities | 60.1B |
Long-Term Debt | 55.8B |
Other Non-Current Liabilities | 4.3B |
Balance Sheet
Link Real Estate Investment Trust
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
560
|
2 233
|
336
|
535
|
3 164
|
2 694
|
7 877
|
2 530
|
2 779
|
13 987
|
|
Cash |
42
|
2 061
|
237
|
212
|
710
|
1 955
|
6 317
|
1 881
|
1 584
|
2 485
|
|
Cash Equivalents |
518
|
172
|
99
|
323
|
2 454
|
739
|
1 560
|
649
|
1 195
|
11 502
|
|
Short-Term Investments |
2 234
|
1 215
|
118
|
150
|
8 525
|
4 095
|
0
|
0
|
170
|
3 352
|
|
Total Receivables |
237
|
312
|
435
|
503
|
715
|
933
|
1 231
|
1 195
|
1 384
|
2 283
|
|
Accounts Receivables |
65
|
95
|
92
|
78
|
106
|
111
|
210
|
253
|
270
|
170
|
|
Other Receivables |
172
|
217
|
343
|
425
|
609
|
822
|
1 021
|
942
|
1 114
|
2 113
|
|
Inventory |
0
|
0
|
3 060
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
66
|
67
|
75
|
77
|
98
|
106
|
497
|
2 433
|
722
|
212
|
|
Total Current Assets |
3 097
|
3 827
|
4 024
|
1 265
|
12 502
|
7 828
|
9 605
|
6 158
|
5 055
|
19 834
|
|
PP&E Net |
70
|
72
|
76
|
87
|
115
|
138
|
1 389
|
1 301
|
1 248
|
1 463
|
|
PP&E Gross |
70
|
72
|
76
|
87
|
115
|
138
|
1 389
|
1 301
|
1 248
|
1 463
|
|
Accumulated Depreciation |
135
|
156
|
176
|
203
|
182
|
203
|
156
|
228
|
275
|
412
|
|
Goodwill |
331
|
384
|
487
|
466
|
416
|
433
|
424
|
392
|
400
|
387
|
|
Long-Term Investments |
109 899
|
138 383
|
157 612
|
174 006
|
203 091
|
218 496
|
195 970
|
201 816
|
218 599
|
245 426
|
|
Other Long-Term Assets |
69
|
478
|
1 253
|
116
|
280
|
42
|
231
|
218
|
414
|
809
|
|
Other Assets |
331
|
384
|
487
|
466
|
416
|
433
|
424
|
392
|
400
|
387
|
|
Total Assets |
113 466
N/A
|
143 144
+26%
|
163 452
+14%
|
175 940
+8%
|
216 404
+23%
|
226 937
+5%
|
207 619
-9%
|
209 885
+1%
|
225 716
+8%
|
267 919
+19%
|
|
Liabilities | |||||||||||
Accounts Payable |
17
|
28
|
84
|
175
|
157
|
192
|
80
|
58
|
104
|
121
|
|
Accrued Liabilities |
1 143
|
1 222
|
1 339
|
1 452
|
2 060
|
2 108
|
2 250
|
2 045
|
2 074
|
2 435
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
275
|
|
Current Portion of Long-Term Debt |
2 825
|
1 940
|
959
|
300
|
2 589
|
0
|
0
|
0
|
5 735
|
4 133
|
|
Other Current Liabilities |
1 547
|
1 690
|
2 005
|
2 119
|
2 419
|
2 357
|
2 462
|
3 165
|
2 925
|
3 040
|
|
Total Current Liabilities |
5 532
|
4 880
|
4 387
|
4 046
|
7 225
|
4 657
|
4 792
|
5 268
|
10 838
|
10 004
|
|
Long-Term Debt |
9 699
|
17 482
|
28 404
|
29 815
|
26 093
|
27 769
|
38 375
|
42 480
|
47 872
|
64 691
|
|
Deferred Income Tax |
1 754
|
1 957
|
2 202
|
2 417
|
2 893
|
3 191
|
2 871
|
3 029
|
3 348
|
3 330
|
|
Minority Interest |
0
|
0
|
54
|
256
|
474
|
587
|
406
|
27
|
302
|
120
|
|
Other Liabilities |
130
|
719
|
1 018
|
1 165
|
1 125
|
1 994
|
1 464
|
415
|
668
|
834
|
|
Total Liabilities |
17 115
N/A
|
25 038
+46%
|
36 065
+44%
|
37 699
+5%
|
37 810
+0%
|
38 198
+1%
|
47 908
+25%
|
51 165
+7%
|
63 028
+23%
|
78 979
+25%
|
|
Equity | |||||||||||
Other Equity |
96 351
|
118 106
|
127 387
|
138 241
|
178 594
|
188 739
|
159 711
|
158 720
|
162 688
|
188 940
|
|
Total Equity |
96 351
N/A
|
118 106
+23%
|
127 387
+8%
|
138 241
+9%
|
178 594
+29%
|
188 739
+6%
|
159 711
-15%
|
158 720
-1%
|
162 688
+3%
|
188 940
+16%
|
|
Total Liabilities & Equity |
113 466
N/A
|
143 144
+26%
|
163 452
+14%
|
175 940
+8%
|
216 404
+23%
|
226 937
+5%
|
207 619
-9%
|
209 885
+1%
|
225 716
+8%
|
267 919
+19%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
2 311
|
2 292
|
2 243
|
2 277
|
2 212
|
2 171
|
2 118
|
2 142
|
2 171
|
2 554
|