Power Assets Holdings Limited (HKG:0006)

Power Assets Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,141	2,733	2,456	2,883	4,241
Short-Term Investments	402	3	1,750	3,013	371
Other Receivables	143	30	129	132	128
Other Current Assets	333	722	24	852	223
Total Current Assets	3,019	3,488	4,359	6,880	4,963
Property, Plant & Equipment	16	19	19	18	20
Long-Term Investments	94,329	88,513	89,797	85,736	88,235
Long-Term Deferred Tax Assets	-	-	-	-	45
Other Long-Term Assets	961	2,057	1,527	1,893	1,041
Total Assets	98,325	94,077	95,702	94,527	94,304
Accounts Payable	3,461	3,967	2,896	3,915	3,384
Current Portion of Long-Term Debt	1,399	-	-	-	-
Current Portion of Leases	1	3	3	2	2
Current Income Taxes Payable	99	107	231	104	137
Other Current Liabilities	89	-	119	17	31
Total Current Liabilities	5,049	4,077	3,249	4,038	3,554
Long-Term Debt	1,920	2,505	3,097	3,236	3,433
Long-Term Leases	-	1	1	1	3
Pension & Post-Retirement Benefits	88	89	103	93	146
Long-Term Deferred Tax Liabilities	344	298	301	275	134
Other Long-Term Liabilities	199	31	199	27	267
Total Liabilities	7,600	7,001	6,950	7,670	7,537
Common Stock	6,610	6,610	6,610	6,610	6,610
Retained Earnings	86,475	85,987	86,432	86,263	87,143
Comprehensive Income & Other	-2,360	-5,521	-4,290	-6,016	-6,986
Shareholders' Equity	90,725	87,076	88,752	86,857	86,767
Total Liabilities & Equity	98,325	94,077	95,702	94,527	94,304
Total Debt	3,320	2,509	3,101	3,239	3,438
Net Cash (Debt)	-777	227	1,105	2,657	1,174
Net Cash Growth	-	-79.46%	-58.41%	126.32%	-34.34%
Net Cash Per Share	-0.36	0.11	0.52	1.25	0.55
Filing Date Shares Outstanding	2,131	2,131	2,131	2,131	2,134
Total Common Shares Outstanding	2,131	2,131	2,131	2,131	2,134
Working Capital	-2,030	-589	1,110	2,842	1,409
Book Value Per Share	42.57	40.86	41.65	40.76	40.65
Tangible Book Value	90,725	87,076	88,752	86,857	86,767
Tangible Book Value Per Share	42.57	40.86	41.65	40.76	40.65
Buildings	1	1	1	1	1
Machinery	10	9	9	7	6

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