Power Assets Holdings Limited (HKG:0006)

Power Assets Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	3	1,750	3,013	371	2,042
Other Receivables	30	129	132	128	406
Other Current Assets	722	24	852	223	226
Total Current Assets	3,488	4,359	6,880	4,963	6,062
Property, Plant & Equipment	19	19	18	20	17
Long-Term Investments	88,513	89,797	85,736	88,235	86,652
Long-Term Deferred Tax Assets	-	-	-	45	111
Other Long-Term Assets	2,057	1,527	1,893	1,041	710
Total Assets	94,077	95,702	94,527	94,304	93,552
Accounts Payable	3,967	2,896	3,915	3,384	3,397
Current Portion of Long-Term Debt	-	-	-	-	3,640
Current Portion of Leases	3	3	2	2	2
Current Income Taxes Payable	107	231	104	137	161
Other Current Liabilities	-	119	17	31	206
Total Current Liabilities	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	89	103	93	146	142
Long-Term Deferred Tax Liabilities	298	301	275	134	57
Other Long-Term Liabilities	31	199	27	267	1,181
Total Liabilities	7,001	6,950	7,670	7,537	8,786
Common Stock	6,610	6,610	6,610	6,610	6,610
Retained Earnings	85,987	86,432	86,263	87,143	85,769
Comprehensive Income & Other	-5,521	-4,290	-6,016	-6,986	-7,613
Shareholders' Equity	87,076	88,752	86,857	86,767	84,766
Total Liabilities & Equity	94,077	95,702	94,527	94,304	93,552
Total Debt	2,509	3,101	3,239	3,438	3,642
Net Cash (Debt)	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	0.11	0.52	1.25	0.55	0.84
Filing Date Shares Outstanding	2,131	2,131	2,131	2,134	2,134
Total Common Shares Outstanding	2,131	2,131	2,131	2,134	2,134
Working Capital	-589	1,110	2,842	1,409	-1,344
Book Value Per Share	40.86	41.65	40.76	40.65	39.72
Tangible Book Value	87,076	88,752	86,857	86,767	84,766
Tangible Book Value Per Share	40.86	41.65	40.76	40.65	39.72
Buildings	1	1	1	1	1
Machinery	9	9	7	6	6

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.