PCCW Limited Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,826	2,288	2,627	3,009	4,564	4,081
Short-Term Investments	503	729	506	510	912	1,121
Cash & Short-Term Investments	2,329	3,017	3,133	3,519	5,476	5,202
Cash Growth	8.68%	-3.70%	-10.97%	-35.74%	5.27%	-18.43%
Accounts Receivable	5,298	5,388	5,639	6,837	8,738	7,003
Other Receivables	56	30	27	751	54	71
Receivables	5,354	5,418	5,666	7,588	8,792	7,074
Inventory	2,138	2,122	1,608	2,065	1,444	1,081
Prepaid Expenses	5,083	1,403	1,026	1,104	1,104	1,082
Restricted Cash	197	205	211	375	187	726
Other Current Assets	821	2,866	2,567	2,395	1,618	2,146
Total Current Assets	15,922	15,031	14,211	17,046	18,621	17,311
Property, Plant & Equipment	31,599	30,916	29,861	28,872	28,207	32,827
Long-Term Investments	6,706	7,600	7,249	7,934	5,688	2,665
Goodwill	18,016	17,963	17,976	17,971	18,248	18,461
Other Intangible Assets	24,428	21,242	19,542	17,670	18,209	14,037
Long-Term Accounts Receivable	217	261	324	285	300	354
Long-Term Deferred Tax Assets	756	811	913	985	788	932
Long-Term Deferred Charges	2,187	3,653	3,581	3,193	2,754	2,713
Other Long-Term Assets	1,338	1,281	906	1,108	1,408	8,539
Total Assets	101,169	98,758	94,563	95,064	94,223	97,839
Accounts Payable	8,556	7,570	6,297	6,074	5,770	4,418
Accrued Expenses	7,770	8,455	8,255	8,991	8,485	6,403
Short-Term Debt	1,252	4,013	1,131	3,950	2,419	2,370
Current Portion of Long-Term Debt	-	41	151	98	-	23
Current Portion of Leases	1,002	1,103	1,107	1,130	1,120	1,508
Current Income Taxes Payable	2,121	2,153	1,853	2,185	1,827	1,290
Current Unearned Revenue	1,587	1,561	1,659	1,606	1,658	1,629
Other Current Liabilities	478	395	315	340	336	693
Total Current Liabilities	22,766	25,291	20,768	24,374	21,615	18,334
Long-Term Debt	55,959	48,754	51,599	45,794	44,501	54,447
Long-Term Leases	1,039	919	1,036	994	1,273	2,362
Long-Term Unearned Revenue	948	974	980	1,031	1,159	1,074
Pension & Post-Retirement Benefits	49	58	95	69	103	129
Long-Term Deferred Tax Liabilities	5,226	5,028	4,889	4,585	4,267	4,023
Other Long-Term Liabilities	7,786	6,220	5,495	5,452	5,823	3,916
Total Liabilities	93,773	87,244	84,862	82,299	78,741	84,285
Common Stock	12,954	12,954	12,954	12,954	12,954	12,954
Retained Earnings	-13,554	-10,923	-9,973	-7,259	-4,470	-2,838
Treasury Stock	-4	-12	-10	-9	-11	-7
Comprehensive Income & Other	4,830	5,469	5,396	5,754	5,890	-176
Total Common Equity	4,226	7,488	8,367	11,440	14,363	9,933
Minority Interest	3,170	4,026	1,334	1,325	1,119	3,621
Shareholders' Equity	7,396	11,514	9,701	12,765	15,482	13,554
Total Liabilities & Equity	101,169	98,758	94,563	95,064	94,223	97,839
Total Debt	59,252	54,830	55,024	51,966	49,313	60,710
Net Cash (Debt)	-56,923	-51,813	-51,891	-48,447	-43,837	-55,508
Net Cash Per Share	-7.36	-6.70	-6.72	-6.27	-5.67	-7.19
Filing Date Shares Outstanding	7,738	7,733	7,728	7,725	7,724	7,719
Total Common Shares Outstanding	7,738	7,733	7,728	7,725	7,724	7,719
Working Capital	-6,844	-10,260	-6,557	-7,328	-2,994	-1,023
Book Value Per Share	-0.18	0.21	0.32	0.72	1.10	1.29
Tangible Book Value	-38,218	-31,717	-29,151	-24,201	-22,094	-22,565
Tangible Book Value Per Share	-5.66	-4.86	-4.53	-3.89	-3.62	-2.92
Land	-	1,585	1,585	1,585	1,599	4,486
Machinery	-	60,433	59,753	58,882	58,421	59,239
Construction In Progress	-	3,357	2,945	2,609	2,601	2,814

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