PCCW Limited Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,576	2,592	2,288	2,627	3,009	4,564
Short-Term Investments	480	1,711	729	506	510	912
Cash & Short-Term Investments	4,056	4,303	3,017	3,133	3,519	5,476
Cash Growth	-5.74%	42.63%	-3.70%	-10.97%	-35.74%	5.27%
Accounts Receivable	6,841	6,919	5,388	5,639	6,837	8,738
Other Receivables	666	647	30	27	751	54
Receivables	7,507	7,566	5,418	5,666	7,588	8,792
Inventory	1,842	1,705	2,122	1,608	2,065	1,444
Prepaid Expenses	5,504	1,614	1,403	1,026	1,104	1,104
Restricted Cash	177	187	205	211	375	187
Other Current Assets	238	3,286	2,866	2,567	2,395	1,618
Total Current Assets	19,324	18,661	15,031	14,211	17,046	18,621
Property, Plant & Equipment	33,607	32,779	30,916	29,861	28,872	28,207
Long-Term Investments	6,987	5,972	7,600	7,249	7,934	5,688
Goodwill	18,014	18,007	17,963	17,976	17,971	18,248
Other Intangible Assets	26,156	23,911	21,242	19,542	17,670	18,209
Long-Term Accounts Receivable	228	236	261	324	285	300
Long-Term Deferred Tax Assets	698	751	811	913	985	788
Long-Term Deferred Charges	2,446	3,801	3,653	3,581	3,193	2,754
Other Long-Term Assets	1,182	1,291	1,281	906	1,108	1,408
Total Assets	108,642	105,409	98,758	94,563	95,064	94,223
Accounts Payable	11,150	10,240	7,570	6,297	6,074	5,770
Accrued Expenses	9,125	8,515	8,455	8,255	8,991	8,485
Short-Term Debt	8,693	5,965	4,013	1,131	3,950	2,419
Current Portion of Long-Term Debt	-	26	41	151	98	-
Current Portion of Leases	1,009	969	1,103	1,107	1,130	1,120
Current Income Taxes Payable	1,898	2,213	2,153	1,853	2,185	1,827
Current Unearned Revenue	1,639	1,840	1,561	1,659	1,606	1,658
Other Current Liabilities	484	387	395	315	340	336
Total Current Liabilities	33,998	30,155	25,291	20,768	24,374	21,615
Long-Term Debt	56,345	54,201	49,098	51,599	45,794	44,501
Long-Term Leases	1,654	1,643	919	1,036	994	1,273
Long-Term Unearned Revenue	1,050	937	974	980	1,031	1,159
Pension & Post-Retirement Benefits	15	24	58	95	69	103
Long-Term Deferred Tax Liabilities	5,649	5,425	5,028	4,889	4,585	4,267
Other Long-Term Liabilities	6,669	6,218	5,876	5,495	5,452	5,823
Total Liabilities	105,380	98,603	87,244	84,862	82,299	78,741
Common Stock	12,954	12,954	12,954	12,954	12,954	12,954
Retained Earnings	-	-14,094	-10,923	-9,973	-7,259	-4,470
Treasury Stock	-	-10	-12	-10	-9	-11
Comprehensive Income & Other	-12,020	4,774	5,469	5,396	5,754	5,890
Total Common Equity	934	3,624	7,488	8,367	11,440	14,363
Minority Interest	2,328	3,182	4,026	1,334	1,325	1,119
Shareholders' Equity	3,262	6,806	11,514	9,701	12,765	15,482
Total Liabilities & Equity	108,642	105,409	98,758	94,563	95,064	94,223
Total Debt	67,701	62,804	55,174	55,024	51,966	49,313
Net Cash (Debt)	-63,645	-58,501	-52,157	-51,891	-48,447	-43,837
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.30	-7.56	-6.75	-6.72	-6.27	-5.67
Filing Date Shares Outstanding	2,633	7,744	7,733	7,728	7,725	7,724
Total Common Shares Outstanding	2,633	7,744	7,733	7,728	7,725	7,724
Working Capital	-14,674	-11,494	-10,260	-6,557	-7,328	-2,994
Book Value Per Share	0.35	-0.25	0.21	0.32	0.72	1.10
Tangible Book Value	-43,236	-38,294	-31,717	-29,151	-24,201	-22,094
Tangible Book Value Per Share	-16.42	-5.67	-4.86	-4.53	-3.89	-3.62
Land	-	1,585	1,585	1,585	1,585	1,599
Machinery	-	61,606	60,433	59,753	58,882	58,421
Construction In Progress	-	3,672	3,357	2,945	2,609	2,601