Computer And Technologies Holdings Limited (FRA:CVB)

FRA:CVB 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	326.93	128.91	316.15	309.77	298.4	295.63
Short-Term Investments	-	-	-	-	-	3.7
Trading Asset Securities	-	-	-	-	-	0.06
Cash & Short-Term Investments	326.93	128.91	316.15	309.77	298.4	299.4
Cash Growth	6.97%	-59.23%	2.06%	3.81%	-0.33%	21.50%
Accounts Receivable	72.86	76.58	66.04	76.22	71.23	64.75
Other Receivables	13.55	9.39	8.09	5.53	3.77	5.16
Receivables	86.41	85.97	74.13	81.74	75	69.9
Inventory	0.01	0.01	0.01	0.02	0.04	0.01
Prepaid Expenses	12.89	15.3	14.93	15.9	15.04	15.71
Other Current Assets	2.42	204.42	2.67	5.23	8.74	7.99
Total Current Assets	428.66	434.6	407.89	412.66	397.21	393
Property, Plant & Equipment	22.63	24.43	9.02	12.07	19.35	6.97
Long-Term Investments	2.1	2.1	2.1	2.1	2.1	2.1
Goodwill	135	135	135	135	135	135
Other Intangible Assets	2.56	5.13	10.99	16.66	23.15	29.65
Long-Term Deferred Tax Assets	0.7	0.77	2.72	2.21	2.06	2.32
Long-Term Deferred Charges	8.67	11.73	21.31	29.08	33.21	31.31
Other Long-Term Assets	56.4	58.85	65.5	68.73	69.21	66.92
Total Assets	656.72	672.61	654.51	678.49	681.3	667.27
Accounts Payable	8.66	12.18	11.17	17.03	11.26	18.09
Accrued Expenses	19.69	27.26	27.47	23.1	25.13	22.32
Current Portion of Leases	4.66	4.29	6.27	7.42	7.92	4.61
Current Income Taxes Payable	19.27	15.17	9.47	8.47	7.43	3.97
Current Unearned Revenue	47.27	60.21	52.14	54.19	54.22	58.71
Other Current Liabilities	31.88	31.03	30.02	29.03	27.33	26.17
Total Current Liabilities	131.43	150.14	136.54	139.23	133.29	133.88
Long-Term Leases	12.89	15.01	2.89	4.61	10.33	2.42
Long-Term Unearned Revenue	0.64	0.89	1.4	1.41	1.85	2.31
Long-Term Deferred Tax Liabilities	2.19	3.51	7.69	10.11	12.2	12.56
Other Long-Term Liabilities	0.82	0.8	-	0.04	-	0.54
Total Liabilities	147.96	170.35	148.51	155.4	157.67	151.71
Common Stock	24.43	24.43	24.7	24.95	24.95	24.95
Additional Paid-In Capital	41.41	41.41	47.15	53.1	53.1	53.1
Retained Earnings	451.19	445.95	443.6	454.76	451.04	441.78
Comprehensive Income & Other	-9.41	-10.7	-10.78	-11.17	-6.95	-6.62
Total Common Equity	507.63	501.09	504.66	521.65	522.14	513.22
Minority Interest	1.13	1.17	1.34	1.44	1.49	2.34
Shareholders' Equity	508.76	502.26	506	523.09	523.63	515.56
Total Liabilities & Equity	656.72	672.61	654.51	678.49	681.3	667.27
Total Debt	17.55	19.3	9.16	12.03	18.25	7.04
Net Cash (Debt)	309.38	109.61	306.99	297.75	280.15	292.36
Net Cash Growth	8.94%	-64.29%	3.10%	6.28%	-4.18%	23.49%
Net Cash Per Share	1.27	0.45	1.24	1.20	1.13	1.18
Filing Date Shares Outstanding	242.79	243.31	245.85	247.9	248.41	247.83
Total Common Shares Outstanding	242.79	243.31	245.85	247.9	248.41	247.83
Working Capital	297.23	284.46	271.35	273.42	263.92	259.13
Book Value Per Share	2.09	2.06	2.05	2.10	2.10	2.07
Tangible Book Value	370.06	360.97	358.68	369.99	363.99	348.57
Tangible Book Value Per Share	1.52	1.48	1.46	1.49	1.47	1.41
Machinery	-	11.92	10.67	7.69	7.56	10.15
Leasehold Improvements	-	5.67	6.8	9.39	9.41	6.85

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