Also trades as: 0823.HK (HKSE) · $vol 44M
LKREF OTC
Link Real Estate Investment Trust
1W: -7.5%
1M: -7.5%
3M: +3.9%
YTD: +1.8%
1Y: -7.5%
3Y: +19.7%
5Y: -25.9%
$4.55
-0.16 (-3.40%)
Weekly Expected Move ±4.5%
$4
$4
$5
$5
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$219.7B
-4.1% ▼
5Y CAGR: +0.9%
Total Liabilities
$69.9B
+6.2% ▲
5Y CAGR: +6.3%
Shareholders Equity
$150.0B
-8.2% ▼
5Y CAGR: -1.1%
Cash & Investments
$3.8B
+17.7% ▲
5Y CAGR: +8.5%
Total Debt
$56.3B
+6.3% ▲
5Y CAGR: +5.8%
Net Debt
$52.9B
+6.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.8B | $14.1B | $7.2B | $3.1B | $3.3B |
| Short-Term Investments | $170M | $3.7B | $2.5B | $110M | $20M |
| Cash & ST Investments | $2.9B | $17.9B | $9.7B | $3.2B | $3.8B |
| Net Receivables | $1.4B | $1.0B | $1.1B | $1.1B | $1.1B |
| Inventory | -$404M | -$318M | $0 | $0 | $0 |
| Other Current Assets | $0 | $5.3B | $315M | $373M | $0 |
| Total Current Assets | $5.5B | $20.6B | $11.3B | $4.9B | $4.9B |
| Property, Plant & Equip. | $1.2B | $1.5B | $1.4B | $1.4B | $1.3B |
| Goodwill & Intangibles | $800M | $774M | $0 | $0 | $0 |
| Long-Term Investments | $6.3B | $8.2B | $252M | $2.0B | $211.9B |
| Other Non-Current Assets | $211.8B | $236.6B | $238.5B | $220.9B | $1.6B |
| Total Non-Current Assets | $220.2B | $247.3B | $240.1B | $224.3B | $214.8B |
| Total Assets | $225.9B | $268.2B | $252.3B | $229.2B | $219.7B |
| — Liabilities — | |||||
| Accounts Payable | $104M | $121M | $90M | $106M | $136M |
| Short-Term Debt | $5.7B | $4.1B | $7.9B | $8.1B | $11.7B |
| Deferred Revenue | $522M | -$4.1B | $0 | $0 | $0 |
| Other Current Liabilities | $5.9B | $2.7B | $6.8B | $2.3B | -$3.2B |
| Total Current Liabilities | $8.9B | $7.5B | $14.8B | $13.7B | $11.7B |
| Long-Term Debt | $47.9B | $64.9B | $51.3B | $44.9B | $44.5B |
| Other Non-Current Liab. | $5.9B | -$3.8B | $7.7B | $3.2B | $9.5B |
| Total Non-Current Liabilities | $47.9B | $64.9B | $59.0B | $52.1B | $58.1B |
| Total Liabilities | $62.9B | $79.1B | $73.9B | $65.8B | $69.9B |
| — Equity — | |||||
| Common Stock | $162.7B | $188.9B | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $162.7B | $188.9B | $178.8B | $163.5B | $150.0B |
| Total Liabilities & Equity | $225.9B | $268.2B | $252.3B | $229.2B | $219.7B |
| — Key Metrics — | |||||
| Total Debt | $53.6B | $69.1B | $59.3B | $52.9B | $56.3B |
| Net Debt | $50.8B | $55.0B | $52.1B | $49.8B | $52.9B |
| Total Investments | $6.4B | $12.0B | $2.8B | $2.1B | $212.1B |