PCCW Limited (HKG:0008)
Hong Kong · Delayed Price · Currency is HKD 5.42
+0.06 (1.03%)
Aug 21, 2026, 4:08 PM HKT
PCCW Limited Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
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 | 74.15% | 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 |
Liabilities
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 |
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 | 57,205 | 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 | 5,809 | 6,218 | 5,876 | 5,495 | 5,452 | 5,823 |
Total Liabilities | 105,380 | 98,603 | 87,244 | 84,862 | 82,299 | 78,741 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
Total Debt | 68,561 | 62,804 | 55,174 | 55,024 | 51,966 | 49,313 |
Net Cash (Debt) | -64,505 | -58,501 | -52,157 | -51,891 | -48,447 | -43,837 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.34 | -7.56 | -6.75 | -6.72 | -6.27 | -5.67 |
Filing Date Shares Outstanding | 7,738 | 7,744 | 7,733 | 7,728 | 7,725 | 7,724 |
Total Common Shares Outstanding | 7,738 | 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 | -0.54 | -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 | -6.25 | -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 |