PCCW Limited (HKG:0008)

PCCW Limited 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	2,288	2,627	3,009	4,564	4,081
Short-Term Investments	295	506	510	912	1,121
Cash & Short-Term Investments	2,583	3,133	3,519	5,476	5,202
Cash Growth	-17.56%	-10.97%	-35.74%	5.27%	-18.43%
Accounts Receivable	5,388	5,639	6,837	8,738	7,003
Other Receivables	30	27	751	54	71
Receivables	5,418	5,666	7,588	8,792	7,074
Inventory	2,122	1,608	2,065	1,444	1,081
Prepaid Expenses	4,703	1,026	1,104	1,104	1,082
Restricted Cash	205	211	375	187	726
Other Current Assets	-	2,567	2,395	1,618	2,146
Total Current Assets	15,031	14,211	17,046	18,621	17,311
Property, Plant & Equipment	30,916	29,861	28,872	28,207	32,827
Long-Term Investments	6,806	7,249	7,934	5,688	2,665
Goodwill	17,963	17,976	17,971	18,248	18,461
Other Intangible Assets	22,798	19,542	17,670	18,209	14,037
Long-Term Accounts Receivable	261	324	285	300	354
Long-Term Deferred Tax Assets	811	913	985	788	932
Long-Term Deferred Charges	2,097	3,581	3,193	2,754	2,713
Other Long-Term Assets	2,075	906	1,108	1,408	8,539
Total Assets	98,758	94,563	95,064	94,223	97,839
Accounts Payable	7,570	6,297	6,074	5,770	4,418
Accrued Expenses	8,455	8,255	8,991	8,485	6,403
Short-Term Debt	3,934	1,049	3,950	2,419	2,370
Current Portion of Long-Term Debt	45	151	98	-	23
Current Portion of Leases	1,103	1,107	1,130	1,120	1,508
Current Income Taxes Payable	2,153	1,853	2,185	1,827	1,290
Current Unearned Revenue	1,561	1,659	1,606	1,658	1,629
Other Current Liabilities	470	397	340	336	693
Total Current Liabilities	25,291	20,768	24,374	21,615	18,334
Long-Term Debt	47,985	50,997	45,571	44,501	54,447
Long-Term Leases	919	1,036	994	1,273	2,362
Long-Term Unearned Revenue	974	980	1,031	1,159	1,074
Long-Term Deferred Tax Liabilities	5,028	4,889	4,585	4,267	4,023
Other Long-Term Liabilities	6,989	6,097	5,675	5,823	3,916
Total Liabilities	87,244	84,862	82,299	78,741	84,285
Common Stock	12,954	12,954	12,954	12,954	12,954
Retained Earnings	-	-9,973	-7,259	-4,470	-2,838
Treasury Stock	-	-10	-9	-11	-7
Comprehensive Income & Other	-5,466	5,396	5,754	5,890	-176
Total Common Equity	7,488	8,367	11,440	14,363	9,933
Minority Interest	4,026	1,334	1,325	1,119	3,621
Shareholders' Equity	11,514	9,701	12,765	15,482	13,554
Total Liabilities & Equity	98,758	94,563	95,064	94,223	97,839
Total Debt	53,986	54,340	51,743	49,313	60,710
Net Cash (Debt)	-51,403	-51,207	-48,224	-43,837	-55,508
Net Cash Per Share	-6.65	-6.63	-6.24	-5.67	-7.19
Filing Date Shares Outstanding	7,732	7,728	7,725	7,724	7,719
Total Common Shares Outstanding	7,732	7,728	7,725	7,724	7,719
Working Capital	-10,260	-6,557	-7,328	-2,994	-1,023
Book Value Per Share	0.21	0.32	0.72	1.10	1.29
Tangible Book Value	-33,273	-29,151	-24,201	-22,094	-22,565
Tangible Book Value Per Share	-5.06	-4.53	-3.89	-3.62	-2.92
Land	-	1,585	1,585	1,599	4,486
Machinery	-	59,753	58,882	58,421	59,239
Construction In Progress	-	2,945	2,609	2,601	2,814

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