Asia Tele-Net and Technology Corporation Limited (FRA:DKC)

FRA:DKC 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	157.08	247.98	138.13	243.62	459.45	991.56
Short-Term Investments	416.26	313.41	336.1	339.19	755.2	-
Trading Asset Securities	240.68	209.98	175.72	170.46	26.77	32.87
Cash & Short-Term Investments	814.02	771.36	649.96	753.27	1,241	1,024
Cash Growth	3.03%	18.68%	-13.71%	-39.32%	21.18%	602.11%
Accounts Receivable	72.18	83.54	114.47	112.1	146.6	136.49
Other Receivables	20.75	17.95	23.39	22.41	292.87	231.76
Receivables	92.93	101.5	144.8	134.51	487.54	377.49
Inventory	33.12	31.15	57.49	60.57	41.58	45.46
Other Current Assets	54.7	12.89	9.78	7.91	10.75	3.22
Total Current Assets	994.77	916.9	862.03	956.26	1,781	1,451
Property, Plant & Equipment	66.22	68.71	75.96	30.32	52.1	20.42
Long-Term Investments	221.85	198.65	288.8	461.05	33.04	-
Long-Term Deferred Tax Assets	-	-	-	-	0.73	0.89
Other Long-Term Assets	750.76	791.69	868.12	328.62	-	1,333
Total Assets	2,064	2,008	2,136	1,811	1,876	2,870
Accounts Payable	96.1	63.09	104.16	93.34	89.93	116.06
Accrued Expenses	25.04	35.62	54.42	91	48.3	63.16
Short-Term Debt	172.28	179.33	174.32	201	201	-
Current Portion of Leases	1.58	2.44	2.3	2.05	8.98	8.39
Current Income Taxes Payable	163.83	163.75	167.24	8.18	4.42	4.54
Current Unearned Revenue	86.32	66.61	83.11	89.63	30.89	39.03
Other Current Liabilities	54.67	53.66	49.53	39.26	49.02	37.96
Total Current Liabilities	599.81	564.49	635.08	524.46	432.53	269.13
Long-Term Leases	0.6	0.87	3.21	5.51	-	-
Long-Term Deferred Tax Liabilities	29.16	28.18	24.51	90.2	81.52	417.74
Other Long-Term Liabilities	1.42	1.12	4.19	6.41	42.65	69.4
Total Liabilities	630.98	594.66	666.98	626.59	556.7	756.27
Common Stock	3.82	3.83	3.94	3.94	4.27	4.27
Additional Paid-In Capital	31.91	26.78	27.53	43.7	77.44	77.44
Retained Earnings	1,297	1,290	1,316	1,023	1,069	1,920
Comprehensive Income & Other	100.44	91.82	121.76	113.13	168.51	111.19
Total Common Equity	1,433	1,413	1,469	1,184	1,319	2,113
Minority Interest	0.23	0.38	-0.04	-0	0.03	0.06
Shareholders' Equity	1,434	1,413	1,469	1,184	1,319	2,113
Total Liabilities & Equity	2,064	2,008	2,136	1,811	1,876	2,870
Total Debt	174.45	182.64	179.83	208.56	209.98	8.39
Net Cash (Debt)	639.57	588.72	470.13	544.71	1,031	1,016
Net Cash Growth	4.49%	25.22%	-13.69%	-47.19%	1.52%	632.12%
Net Cash Per Share	1.67	1.54	1.19	1.30	2.42	2.38
Filing Date Shares Outstanding	381.93	382.63	393.95	393.95	426.46	426.46
Total Common Shares Outstanding	381.93	382.63	393.95	393.95	426.46	426.46
Working Capital	394.96	352.4	226.96	431.8	1,349	1,181
Book Value Per Share	3.75	3.69	3.73	3.01	3.09	4.96
Tangible Book Value	1,433	1,413	1,469	1,184	1,319	2,113
Tangible Book Value Per Share	3.75	3.69	3.73	3.01	3.09	4.96
Land	-	123.16	124.02	83.84	83.84	48.38
Machinery	-	111.45	106.47	105.28	105.23	106.61

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