HKT Trust and HKT Limited (FRA:4HK)

HKT Trust and HKT Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,437	1,850	1,630	1,997	2,411	2,092
Short-Term Investments	503	688	443	459	832	856
Trading Asset Securities	5	-	-	-	-	-
Cash & Short-Term Investments	1,945	2,538	2,073	2,456	3,243	2,948
Cash Growth	16.68%	22.43%	-15.59%	-24.27%	10.01%	-6.86%
Accounts Receivable	3,031	3,331	3,371	3,916	4,683	3,950
Other Receivables	7	7	2	-	8	5
Receivables	3,038	3,338	3,373	3,916	4,691	3,955
Inventory	1,529	1,503	959	1,607	1,218	820
Prepaid Expenses	4,000	1,032	796	989	785	826
Restricted Cash	169	179	211	375	187	107
Other Current Assets	6	2,295	2,031	1,817	1,011	1,081
Total Current Assets	10,687	10,885	9,443	11,160	11,135	9,737
Property, Plant & Equipment	30,926	30,194	29,266	28,183	27,337	26,449
Long-Term Investments	1,875	2,109	1,149	1,084	1,077	986
Goodwill	49,813	49,799	49,806	49,803	49,809	49,816
Other Intangible Assets	20,923	18,628	17,592	17,182	16,376	11,975
Long-Term Accounts Receivable	217	261	324	285	300	354
Long-Term Deferred Tax Assets	738	790	895	968	758	841
Long-Term Deferred Charges	2,187	3,052	2,920	1,755	1,611	1,521
Other Long-Term Assets	1,133	1,095	723	775	1,209	1,492
Total Assets	118,499	116,813	112,118	111,195	109,612	103,171
Accounts Payable	11,263	10,141	8,130	7,549	7,212	5,530
Accrued Expenses	6,403	6,991	6,340	6,304	4,536	4,299
Short-Term Debt	135	4,016	1,133	4,004	126	1,594
Current Portion of Long-Term Debt	-	-	151	98	-	21
Current Portion of Leases	920	1,028	1,070	1,049	1,023	1,251
Current Income Taxes Payable	1,851	1,888	1,576	1,909	1,523	1,001
Current Unearned Revenue	1,380	1,415	1,450	1,410	1,513	1,423
Other Current Liabilities	298	342	279	286	270	250
Total Current Liabilities	22,250	25,821	20,129	22,609	16,203	15,369
Long-Term Debt	44,370	37,421	43,518	40,111	43,756	40,847
Long-Term Leases	976	825	979	925	1,162	1,458
Long-Term Unearned Revenue	948	973	980	1,031	1,159	1,074
Long-Term Deferred Tax Liabilities	5,947	5,746	5,498	5,048	4,674	4,253
Other Long-Term Liabilities	6,128	6,382	5,632	5,042	5,461	2,270
Total Liabilities	80,619	77,168	76,736	74,766	72,415	65,271
Common Stock	8	8	8	3.79	3.79	3.79
Additional Paid-In Capital	-	7,860	7,860	34,110	34,067	34,067
Retained Earnings	-	6,486	1,751	2,458	3,120	3,741
Treasury Stock	-	-42	-52	-64	-33	-46
Comprehensive Income & Other	36,295	23,970	25,745	-142.58	-20.58	68.43
Total Common Equity	36,303	38,282	35,312	36,365	37,137	37,834
Minority Interest	1,577	1,363	70	60	56	62
Shareholders' Equity	37,880	39,645	35,382	36,429	37,197	37,900
Total Liabilities & Equity	118,499	116,813	112,118	111,195	109,612	103,171
Total Debt	46,401	43,290	46,851	46,187	46,067	45,171
Net Cash (Debt)	-44,456	-40,752	-44,778	-43,731	-42,824	-42,223
Net Cash Per Share	-5.87	-5.38	-5.91	-5.77	-5.65	-5.57
Filing Date Shares Outstanding	7,576	7,580	7,579	7,579	7,575	7,575
Total Common Shares Outstanding	7,576	7,580	7,579	7,579	7,575	7,575
Working Capital	-11,563	-14,936	-10,686	-11,449	-5,068	-5,632
Book Value Per Share	4.79	5.05	4.66	4.80	4.90	4.99
Tangible Book Value	-34,433	-30,145	-32,086	-30,620	-29,048	-23,957
Tangible Book Value Per Share	-4.54	-3.98	-4.23	-4.04	-3.83	-3.16
Buildings	-	1,353	1,353	1,353	1,353	1,389
Machinery	-	71,829	71,169	70,370	68,690	67,223
Construction In Progress	-	2,993	2,683	2,321	2,296	2,094

Source: S&P Global Market Intelligence. Standard template. Financial Sources.