Link Real Estate Investment Trust (0823) - Financials, balance sheet (quarterly)

41 HKD

0.15

0.36%

Last update May 13, 3:59 PM HKT

Main market

Day range

40.70000

41.30000

Previous close

41.15000

Open

41.15000

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Link Real Estate Investment Trust

41.00

0.15

0.36%

Financials

Balance sheet

Fiscal date	Mar 2024	Sep 2023	Mar 2023	Sep 2022
Total assets	252.3B	253.7B	267.9B	238.7B
Current assets	11.3B	14.5B	19.8B	3.6B
Cash	2.4B	2.2B	2.5B	1.7B
Cash equivalents	4.7B	1.0B	11.5B	429M
Cash and cash equivalents	7.2B	3.2B	14.0B	2.1B
Other short term investments	2.5B	9.7B	3.2B	41M
Accounts receivable	183M	193M	170M	265M
Other receivables	921M	1.1B	2.1B	926M
Inventory	—	—	—	—
Prepaid assets	162M	134M	212M	299M
Restricted cash	315M	230M	151M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	241.1B	239.1B	248.1B	235.1B
Properties	2.0B	1.9B	1.9B	1.8B
Land and improvements	—	—	—	—
Machinery furniture equipment	6M	6M	7M	6M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-579M	-519M	-412M	-314M
Goodwill	0	674M	774M	762M
Investment properties	236.0B	229.1B	237.5B	223.5B
Financial assets	939M	1.3B	809M	1.4B
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	73.9B	72.7B	78.9B	67.8B
Current liabilities	14.8B	12.8B	11.3B	18.6B
Accounts payable	90M	95M	121M	79M
Accrued expenses	—	—	—	—
Short term debt	8.0B	6.1B	4.2B	12.0B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	59.0B	59.9B	67.5B	49.2B
Long term provisions	—	—	—	—
Long term debt	51.3B	52.7B	60.8B	42.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	4.4B	4.0B	3.8B	4.2B
Derivative product liabilities	1.0B	1.1B	719M	959M
Other non current liabilities	2.3B	2.1B	2.1B	1.9B
Shareholders equity
Common stock	—	—	—	—
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	178.4B	181.0B	189.1B	170.9B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	-381M	-179M	120M	289M