HKTVY Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	276.03	541.71	330.57	705.81	624.25	942.48	Upgrade
Short-Term Investments	166.23	41.32	403.74	51.74	175.31	18.2	Upgrade
Cash & Short-Term Investments	442.26	583.03	734.31	757.55	799.55	960.68	Upgrade
Cash Growth	-47.80%	-20.60%	-3.07%	-5.25%	-16.77%	312.34%	Upgrade
Other Receivables	122.95	138.63	128.52	121.18	107.48	29.52	Upgrade
Receivables	122.95	138.63	128.52	121.18	107.48	29.52	Upgrade
Inventory	116.01	133.71	138.84	142.53	118.9	126.57	Upgrade
Other Current Assets	-	-	1.58	2.27	63.13	79.85	Upgrade
Total Current Assets	681.22	855.37	1,003	1,024	1,089	1,197	Upgrade
Property, Plant & Equipment	1,726	1,788	1,970	1,972	1,755	1,411	Upgrade
Long-Term Investments	104.52	129.51	201.06	292.79	268.73	324.12	Upgrade
Goodwill	-	-	-	-	-	0.9	Upgrade
Other Intangible Assets	179.18	166.06	135.23	103.21	67.65	46.97	Upgrade
Long-Term Deferred Tax Assets	94.86	94.6	89.01	81.25	9.95	-	Upgrade
Other Long-Term Assets	55.15	66.6	63.17	147.19	65.4	28.98	Upgrade
Total Assets	2,841	3,100	3,462	3,620	3,256	3,008	Upgrade
Accounts Payable	406.53	341.44	382.76	354.63	254	319.89	Upgrade
Current Portion of Leases	125.68	139.81	151.35	164.1	125.41	94.41	Upgrade
Current Income Taxes Payable	0.03	0.51	0	0.61	2.38	0.76	Upgrade
Current Unearned Revenue	232.58	265.94	259.39	245.8	237.5	105.97	Upgrade
Other Current Liabilities	223.64	190.05	193.29	203.63	177.72	184.66	Upgrade
Total Current Liabilities	988.45	937.75	986.8	968.76	797.01	705.7	Upgrade
Long-Term Leases	286.38	276.14	321.45	440.4	396.63	203.8	Upgrade
Long-Term Deferred Tax Liabilities	2.01	2.33	1.71	1.57	1.39	1.23	Upgrade
Other Long-Term Liabilities	14.98	11.9	6.48	-	-	-	Upgrade
Total Liabilities	1,292	1,228	1,316	1,411	1,195	910.72	Upgrade
Common Stock	1,806	1,805	1,805	1,801	1,774	1,748	Upgrade
Retained Earnings	-473.08	-150.61	138.24	203.38	64.97	123.54	Upgrade
Comprehensive Income & Other	216.35	217.22	202.1	204.44	222.64	226.45	Upgrade
Total Common Equity	1,549	1,872	2,145	2,209	2,062	2,098	Upgrade
Minority Interest	-	-	-	-	-0.52	-	Upgrade
Shareholders' Equity	1,549	1,872	2,145	2,209	2,061	2,098	Upgrade
Total Liabilities & Equity	2,841	3,100	3,462	3,620	3,256	3,008	Upgrade
Total Debt	412.06	415.95	472.8	604.49	522.03	298.21	Upgrade
Net Cash (Debt)	30.2	167.07	261.51	153.06	277.52	662.47	Upgrade
Net Cash Growth	-92.65%	-36.11%	70.86%	-44.85%	-58.11%	-	Upgrade
Net Cash Per Share	0.04	0.20	0.28	0.16	0.29	0.71	Upgrade
Filing Date Shares Outstanding	788.89	788.55	888.55	923.09	917.01	911.27	Upgrade
Total Common Shares Outstanding	788.89	788.55	888.55	923.09	917.01	911.27	Upgrade
Working Capital	-307.24	-82.39	16.44	54.76	292.05	490.91	Upgrade
Book Value Per Share	1.96	2.37	2.41	2.39	2.25	2.30	Upgrade
Tangible Book Value	1,370	1,706	2,010	2,106	1,994	2,050	Upgrade
Tangible Book Value Per Share	1.74	2.16	2.26	2.28	2.17	2.25	Upgrade
Land	-	1,094	931.84	931.84	798.39	680.39	Upgrade
Machinery	-	805.83	740.19	617.95	604.01	537.05	Upgrade
Construction In Progress	-	11.66	171.92	52.05	5.23	1.51	Upgrade
Leasehold Improvements	-	166.92	175.85	166.81	118.16	94.2	Upgrade

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