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Public company info - Tern Properties Co. Ltd. , 00277.HK
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Tern Properties Co. Ltd., 00277.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Fixed Assets 15,826 17,209 18,860 2,428,164 2,971,543 2,989,702 2,977,805 3,082,560 3,219,505 3,171,659 3,014,700 2,433,931 2,228,212 1,871,644 1,511,469 1,812,793 1,399,131 1,109,753
Investments 2,484,588 2,614,888 2,926,266 790,926 799,307 967,613 880,694 603,862 403,411 383,300 352,394 282,143 250,405 214,743 271,270 305,568 286,991 275,670
Current Assets 251,814 203,210 244,535 110,666 301,116 189,486 64,682 57,914 339,795 161,953 171,651 231,080 175,062 196,205 72,013 46,674 103,713 77,616
Other Assets 1,377 1,086 647 333 343 131 444 541 816 1,640 660 8,338 8,465 8,110 8,110 0 0 2,161
Total Assets 2,753,605 2,836,393 3,190,308 3,330,089 4,072,309 4,146,932 3,923,625 3,744,877 3,963,527 3,718,552 3,539,405 2,955,492 2,662,144 2,290,703 1,862,862 2,165,035 1,789,835 1,465,199
Long Term Debt 44,584 47,436 228,951 244,191 256,500 267,614 181,963 0 81,000 116,120 184,503 238,326 388,123 403,826 308,835 411,043 407,276 169,399
Other Long Term Liabilities 44,192 42,923 38,453 41,334 40,284 26,426 25,033 23,975 21,777 20,250 18,577 16,638 15,677 14,088 12,481 13,138 11,233 9,400
Current Liabilities 20,534 19,225 40,550 81,064 35,608 117,037 71,972 40,585 108,816 60,060 47,507 98,177 36,568 34,346 138,546 60,981 26,913 19,339
Share Capital 229,386 229,386 229,386 229,386 229,386 229,386 229,386 229,386 229,386 229,386 153,879 153,879 153,881 153,881 153,881 153,906 153,906 153,906
Reserves 2,414,909 2,497,423 2,652,968 2,734,114 3,510,531 3,506,469 3,415,271 3,450,931 3,522,548 3,292,736 3,134,939 2,448,472 2,067,896 1,684,562 1,249,118 1,525,966 1,190,507 1,113,155
Equity 2,644,295 2,726,809 2,882,354 2,963,500 3,739,917 3,735,855 3,644,657 3,680,317 3,751,934 3,522,122 3,288,818 2,602,351 2,221,777 1,838,443 1,402,999 1,679,872 1,344,413 1,267,061
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash On Hand 208,725 155,130 159,059 22,117 277,808 64,631 36,571 47,893 46,087 39,892 38,446 61,863 32,261 95,724 68,594 31,998 68,376 23,898
Short Term Debt 3,094 3,568 15,883 62,547 11,808 82,405 28,037 0 60,000 25,281 12,910 67,460 8,746 8,718 110,242 470 1,054 209
Total Debt 47,678 51,004 244,834 306,738 268,308 350,019 210,000 0 141,000 141,401 197,413 305,786 396,869 412,544 419,077 411,513 408,330 169,608
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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