Hong Kong Exchanges and Clearing Limited (BKK:HKEX23)

BKK:HKEX23 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	173,897	134,365	125,107	184,965	181,361	10,753
Short-Term Investments	67,173	6,851	15,900	11,705	10,931	15,182
Trading Asset Securities	1,848	6,901	6,357	6,177	8,491	7,197
Cash & Short-Term Investments	242,918	148,117	147,364	202,847	200,783	33,132
Cash Growth	-1.85%	0.51%	-27.35%	1.03%	506.01%	5.17%
Accounts Receivable	36,554	33,701	22,503	13,965	18,942	34,234
Other Receivables	1,354	1,423	1,159	1,221	961	1,010
Receivables	37,908	35,124	23,662	15,186	19,903	35,244
Restricted Cash	-	-	-	-	-	147,243
Other Current Assets	111,698	170,354	145,195	164,466	154,404	160,095
Total Current Assets	392,524	353,595	316,221	382,499	375,090	375,714
Property, Plant & Equipment	4,180	2,678	3,037	3,244	3,501	3,850
Long-Term Investments	2,889	2,600	2,621	1,287	1,716	779
Goodwill	-	13,297	13,371	13,367	13,361	13,286
Other Intangible Assets	19,939	6,308	5,908	5,601	5,611	5,451
Long-Term Deferred Tax Assets	7	9	21	53	25	26
Other Long-Term Assets	5,333	3,142	-	-	-	-
Total Assets	424,872	381,629	341,179	406,051	399,304	399,106
Accounts Payable	39,561	36,109	26,202	17,673	27,169	40,993
Accrued Expenses	-	1,000	732	915	699	1,205
Current Portion of Long-Term Debt	343	382	382	430	340	340
Current Portion of Leases	212	260	270	297	299	304
Current Income Taxes Payable	2,003	1,321	639	2,172	1,153	1,174
Current Unearned Revenue	768	1,037	1,060	1,076	1,100	1,049
Other Current Liabilities	322,178	284,416	257,226	330,385	315,204	301,261
Total Current Liabilities	365,065	324,525	286,511	352,948	345,964	346,335
Long-Term Debt	52	70	65	61	86	83
Long-Term Leases	661	1,034	1,334	1,448	1,760	2,054
Long-Term Unearned Revenue	347	319	307	333	354	371
Long-Term Deferred Tax Liabilities	1,221	1,151	1,053	1,072	1,132	921
Other Long-Term Liabilities	75	123	113	90	98	106
Total Liabilities	367,421	327,222	289,383	355,952	349,394	349,870
Common Stock	31,955	31,955	31,946	31,918	31,896	31,891
Retained Earnings	25,687	23,341	20,741	19,233	18,796	17,842
Treasury Stock	-1,122	-1,125	-1,009	-918	-901	-485
Comprehensive Income & Other	390	-319	-334	-505	-165	-330
Total Common Equity	56,910	53,852	51,344	49,728	49,626	48,918
Minority Interest	541	555	452	371	284	318
Shareholders' Equity	57,451	54,407	51,796	50,099	49,910	49,236
Total Liabilities & Equity	424,872	381,629	341,179	406,051	399,304	399,106
Total Debt	1,268	1,746	2,051	2,236	2,485	2,781
Net Cash (Debt)	241,650	146,371	145,313	200,611	198,298	30,351
Net Cash Growth	-1.63%	0.73%	-27.57%	1.17%	553.35%	6.20%
Net Cash Per Share	190.63	115.46	114.62	158.25	156.44	23.98
Filing Date Shares Outstanding	1,264	1,264	1,265	1,265	1,265	1,266
Total Common Shares Outstanding	1,264	1,264	1,265	1,265	1,265	1,266
Working Capital	27,459	29,070	29,710	29,551	29,126	29,379
Book Value Per Share	45.03	42.61	40.60	39.30	39.22	38.64
Tangible Book Value	36,971	34,247	32,065	30,760	30,654	30,181
Tangible Book Value Per Share	29.25	27.10	25.36	24.31	24.22	23.84
Buildings	-	708	708	708	708	708
Machinery	-	2,520	2,610	2,472	1,747	1,600
Construction In Progress	-	247	179	105	137	241
Leasehold Improvements	-	1,152	1,128	1,235	1,199	1,152

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