Power Assets Holdings Limited (FRA:HEH)

Power Assets Holdings 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	-	2,733	2,456	2,883	4,241	3,388
Short-Term Investments	1,564	3	1,750	3,013	371	2,042
Other Receivables	101	30	129	132	128	406
Other Current Assets	571	722	24	852	223	226
Total Current Assets	2,236	3,488	4,359	6,880	4,963	6,062
Property, Plant & Equipment	18	19	19	18	20	17
Long-Term Investments	93,985	88,513	89,797	85,736	88,235	86,652
Long-Term Deferred Tax Assets	-	-	-	-	45	111
Other Long-Term Assets	857	2,057	1,527	1,893	1,041	710
Total Assets	97,096	94,077	95,702	94,527	94,304	93,552
Accounts Payable	3,556	3,967	2,896	3,915	3,384	3,397
Current Portion of Long-Term Debt	3,768	-	-	-	-	3,640
Current Portion of Leases	3	3	3	2	2	2
Current Income Taxes Payable	90	107	231	104	137	161
Other Current Liabilities	64	-	119	17	31	206
Total Current Liabilities	7,481	4,077	3,249	4,038	3,554	7,406
Long-Term Debt	-	2,505	3,097	3,236	3,433	-
Long-Term Leases	-	1	1	1	3	-
Pension & Post-Retirement Benefits	90	89	103	93	146	142
Long-Term Deferred Tax Liabilities	322	298	301	275	134	57
Other Long-Term Liabilities	286	31	199	27	267	1,181
Total Liabilities	8,179	7,001	6,950	7,670	7,537	8,786
Common Stock	6,610	6,610	6,610	6,610	6,610	6,610
Retained Earnings	84,759	85,987	86,432	86,263	87,143	85,769
Comprehensive Income & Other	-2,452	-5,521	-4,290	-6,016	-6,986	-7,613
Shareholders' Equity	88,917	87,076	88,752	86,857	86,767	84,766
Total Liabilities & Equity	97,096	94,077	95,702	94,527	94,304	93,552
Total Debt	3,771	2,509	3,101	3,239	3,438	3,642
Net Cash (Debt)	-2,207	227	1,105	2,657	1,174	1,788
Net Cash Growth	-	-79.46%	-58.41%	126.32%	-34.34%	15.06%
Net Cash Per Share	-1.04	0.11	0.52	1.25	0.55	0.84
Filing Date Shares Outstanding	2,131	2,131	2,131	2,131	2,134	2,134
Total Common Shares Outstanding	2,131	2,131	2,131	2,131	2,134	2,134
Working Capital	-5,245	-589	1,110	2,842	1,409	-1,344
Book Value Per Share	41.72	40.86	41.65	40.76	40.65	39.72
Tangible Book Value	88,917	87,076	88,752	86,857	86,767	84,766
Tangible Book Value Per Share	41.72	40.86	41.65	40.76	40.65	39.72
Buildings	-	1	1	1	1	1
Machinery	-	9	9	7	6	6

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