HK Electric Investments and HK Electric Investments Limited (FRA:HKT)

FRA:HKT 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	45	30	21	325	34	52
Short-Term Investments	125	91	93	90	85	120
Accounts Receivable	947	1,124	1,213	1,390	1,018	782
Other Receivables	819	141	162	150	50	46
Inventory	1,135	982	1,003	1,446	904	726
Other Current Assets	33	2	1	1,893	256	3
Total Current Assets	3,104	2,370	2,493	5,294	2,347	1,729
Property, Plant & Equipment	79,641	79,950	79,824	78,960	76,740	74,434
Goodwill	33,623	33,623	33,623	33,623	33,623	33,623
Long-Term Investments	878	887	895	793	477	278
Other Long-Term Assets	1,383	1,669	1,705	2,332	1,641	1,503
Total Assets	118,629	118,499	118,540	121,002	114,828	111,567
Accounts Payable	2,335	2,742	3,381	4,718	3,970	2,794
Short-Term Debt	-	45	44	-	-	-
Current Portion of Long-Term Debt	21,286	727	715	557	1,233	4,184
Current Unearned Revenue	25	42	33	63	78	22
Current Portion of Leases	2	1	2	-	1	1
Current Income Taxes Payable	362	224	889	149	506	541
Other Current Liabilities	477	217	54	40	29	799
Total Current Liabilities	24,487	3,998	5,118	5,527	5,817	8,341
Long-Term Debt	30,100	50,083	49,447	50,655	45,393	40,706
Long-Term Leases	-	1	1	1	-	1
Pension & Post-Retirement Benefits	57	56	191	158	350	367
Long-Term Deferred Tax Liabilities	10,091	10,140	10,124	10,495	9,982	9,597
Other Long-Term Liabilities	5,380	4,931	4,681	4,833	4,893	4,812
Total Liabilities	70,115	69,209	69,562	71,669	66,435	63,824
Total Preferred Equity	-	4	4	4	4	4
Common Stock	8	4	4	4	4	4
Additional Paid-In Capital	47,472	47,472	47,472	47,472	47,472	47,472
Retained Earnings	1,451	1,872	1,420	1,065	909	642
Comprehensive Income & Other	-417	-62	78	788	4	-379
Total Common Equity	48,514	49,286	48,974	49,329	48,389	47,739
Shareholders' Equity	48,514	49,290	48,978	49,333	48,393	47,743
Total Liabilities & Equity	118,629	118,499	118,540	121,002	114,828	111,567
Total Debt	51,388	50,857	50,209	51,213	46,627	44,892
Net Cash (Debt)	-51,218	-50,736	-50,095	-50,798	-46,508	-44,720
Net Cash Per Share	-5.80	-5.74	-5.67	-5.75	-5.26	-5.06
Filing Date Shares Outstanding	8,836	8,836	8,836	8,836	8,836	8,836
Total Common Shares Outstanding	8,836	8,836	8,836	8,836	8,836	8,836
Working Capital	-21,383	-1,628	-2,625	-233	-3,470	-6,612
Book Value Per Share	5.49	5.58	5.54	5.58	5.48	5.40
Tangible Book Value	14,891	15,663	15,351	15,706	14,766	14,116
Tangible Book Value Per Share	1.69	1.77	1.74	1.78	1.67	1.60
Machinery	73,488	73,183	68,161	65,801	61,455	58,909
Construction In Progress	6,414	5,492	10,574	10,870	11,925	9,587

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