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

40.44000 HKD

0.32

0.79%

Last update Oct 22, 3:58 PM HKT

Market closed

Day range

40.44000

40.40000

40.90000

Previous close

40.76000

Open

40.62000

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Link Real Estate Investment Trust

40.44

0.32

0.79%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	229.2B	241.2B	252.3B	253.7B
Current assets	4.9B	6.6B	11.3B	14.5B
Cash	2.2B	1.9B	2.4B	2.2B
Cash equivalents	947M	657M	4.7B	1.0B
Cash and cash equivalents	3.1B	2.6B	7.2B	3.2B
Other short term investments	110M	2.2B	2.5B	9.7B
Accounts receivable	172M	204M	183M	193M
Other receivables	959M	1.1B	921M	1.1B
Inventory	—	—	—	—
Prepaid assets	179M	158M	162M	134M
Restricted cash	373M	361M	315M	230M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	224.3B	234.6B	241.1B	239.1B
Properties	2.0B	2.0B	2.0B	1.9B
Land and improvements	—	—	—	—
Machinery furniture equipment	14M	14M	6M	6M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-651M	-626M	-579M	-519M
Goodwill	—	—	0	674M
Investment properties	220.4B	231.1B	236.0B	229.1B
Financial assets	477M	253M	939M	1.3B
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	65.8B	69.8B	73.9B	72.7B
Current liabilities	13.7B	13.7B	14.8B	12.8B
Accounts payable	106M	111M	90M	95M
Accrued expenses	—	—	—	—
Short term debt	8.1B	7.3B	8.0B	6.1B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	52.1B	56.1B	59.0B	59.9B
Long term provisions	—	—	—	—
Long term debt	44.9B	47.7B	51.3B	52.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	4.0B	4.5B	4.4B	4.0B
Derivative product liabilities	842M	1.5B	1.0B	1.1B
Other non current liabilities	2.2B	2.3B	2.3B	2.1B
Shareholders equity
Common stock	—	—	—	—
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	163.4B	171.4B	178.4B	181.0B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	-72M	-684M	-381M	-179M