PCCW Limited (HKG: 0008)

PCCW Limited Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,956	2,627	3,009	4,564	4,081	5,336
Short-Term Investments	187	506	510	912	1,121	1,035
Trading Asset Securities	-	-	-	-	-	6
Cash & Short-Term Investments	2,143	3,133	3,519	5,476	5,202	6,377
Cash Growth	-16.39%	-10.97%	-35.74%	5.27%	-18.43%	-21.07%
Accounts Receivable	5,295	5,639	6,837	8,738	7,003	7,405
Other Receivables	49	27	751	54	71	134
Receivables	5,344	5,666	7,588	8,792	7,074	7,539
Inventory	2,237	1,608	2,065	1,444	1,081	1,226
Prepaid Expenses	4,318	1,026	1,104	1,104	1,082	1,107
Restricted Cash	161	211	375	187	726	1,215
Other Current Assets	7	2,567	2,395	1,618	2,146	3,404
Total Current Assets	14,210	14,211	17,046	18,621	17,311	20,868
Property, Plant & Equipment	30,453	29,861	28,872	28,207	32,827	31,550
Long-Term Investments	7,018	7,249	7,934	5,688	2,665	2,665
Goodwill	17,971	17,976	17,971	18,248	18,461	18,344
Other Intangible Assets	21,758	19,542	17,670	18,209	14,037	12,953
Long-Term Accounts Receivable	272	324	285	300	354	349
Long-Term Deferred Tax Assets	879	913	985	788	932	1,089
Long-Term Deferred Charges	1,983	3,581	3,193	2,754	2,713	2,534
Other Long-Term Assets	1,432	906	1,108	1,408	8,539	8,543
Total Assets	95,976	94,563	95,064	94,223	97,839	98,895
Accounts Payable	6,386	6,297	6,074	5,770	4,418	2,746
Accrued Expenses	8,330	8,255	8,991	8,485	6,403	6,601
Short-Term Debt	3,951	1,049	3,950	2,419	2,370	1,528
Current Portion of Long-Term Debt	40	151	98	-	23	-
Current Portion of Leases	1,085	1,107	1,130	1,120	1,508	1,376
Current Income Taxes Payable	1,857	1,853	2,185	1,827	1,290	1,361
Current Unearned Revenue	1,449	1,659	1,606	1,658	1,629	1,966
Other Current Liabilities	427	397	340	336	693	709
Total Current Liabilities	23,525	20,768	24,374	21,615	18,334	16,287
Long-Term Debt	52,116	50,997	45,571	44,501	54,447	53,563
Long-Term Leases	1,068	1,036	994	1,273	2,362	2,717
Long-Term Unearned Revenue	927	980	1,031	1,159	1,074	1,001
Long-Term Deferred Tax Liabilities	4,983	4,889	4,585	4,267	4,023	3,933
Other Long-Term Liabilities	6,597	6,097	5,675	5,823	3,916	3,302
Total Liabilities	89,303	84,862	82,299	78,741	84,285	80,923
Common Stock	12,954	12,954	12,954	12,954	12,954	12,954
Retained Earnings	-	-9,973	-7,259	-4,470	-2,838	3,458
Treasury Stock	-	-10	-9	-11	-7	-18
Comprensive Income & Other	-7,083	5,396	5,754	5,890	-176	-856
Total Common Equity	5,871	8,367	11,440	14,363	9,933	15,538
Minority Interest	802	1,334	1,325	1,119	3,621	2,434
Shareholders' Equity	6,673	9,701	12,765	15,482	13,554	17,972
Total Liabilities & Equity	95,976	94,563	95,064	94,223	97,839	98,895
Total Debt	58,260	54,340	51,743	49,313	60,710	59,184
Net Cash (Debt)	-56,117	-51,207	-48,224	-43,837	-55,508	-52,807
Net Cash Per Share	-7.26	-6.63	-6.24	-5.67	-7.19	-6.84
Filing Date Shares Outstanding	7,730	7,728	7,725	7,724	7,719	7,716
Total Common Shares Outstanding	7,730	7,728	7,725	7,724	7,719	7,716
Working Capital	-9,315	-6,557	-7,328	-2,994	-1,023	4,581
Book Value Per Share	-0.00	0.32	0.72	1.10	1.29	2.01
Tangible Book Value	-33,858	-29,151	-24,201	-22,094	-22,565	-15,759
Tangible Book Value Per Share	-5.14	-4.53	-3.89	-3.62	-2.92	-2.04
Land	-	1,585	1,585	1,599	4,486	1,766
Machinery	-	59,753	58,882	58,421	59,239	56,663
Construction In Progress	-	2,945	2,609	2,601	2,814	5,513

Source: S&P Capital IQ. Standard template. Financial Sources.