TVB Limited (HKG:0511)
Hong Kong · Delayed Price · Currency is HKD 2.090
-0.015 (-0.71%)
Sep 25, 2026, 4:08 PM HKT
TVB 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 | 965.95 | 794.07 | 647.32 | 658.83 | 963.86 | 1,175 |
Short-Term Investments | 9 | 10.28 | 64.1 | 128.45 | 129.98 | 49.12 |
Cash & Short-Term Investments | 974.95 | 804.35 | 711.42 | 787.28 | 1,094 | 1,224 |
Cash Growth | 10.86% | 13.06% | -9.63% | -28.03% | -10.62% | -64.26% |
Accounts Receivable | 775.74 | 901.89 | 751.61 | 867.6 | 840.05 | 1,002 |
Other Receivables | 565.43 | 612.82 | 572.85 | 498.62 | 481.95 | 555.56 |
Receivables | 1,341 | 1,515 | 1,324 | 1,366 | 1,322 | 1,557 |
Inventory | 14.04 | 14 | 16.29 | 30.72 | 96.22 | 83.61 |
Other Current Assets | 1,459 | 1,489 | 1,591 | 1,592 | 1,555 | 1,334 |
Total Current Assets | 3,789 | 3,822 | 3,643 | 3,776 | 4,067 | 4,199 |
Property, Plant & Equipment | 756.22 | 805.21 | 926.99 | 1,072 | 1,278 | 1,397 |
Long-Term Investments | 294.84 | 298.21 | 313.18 | 687.51 | 930.34 | 1,346 |
Goodwill | - | - | - | 85.13 | 85.13 | 85.13 |
Other Intangible Assets | 122.47 | 138 | 162.46 | 211.45 | 255.15 | 284.87 |
Long-Term Deferred Tax Assets | 382.66 | 381.9 | 381.21 | 381.45 | 391.1 | 283.92 |
Other Long-Term Assets | 13.87 | 13.67 | 18.58 | 35.41 | 38.56 | 54.51 |
Total Assets | 5,360 | 5,459 | 5,446 | 6,249 | 7,045 | 7,650 |
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 | 160.76 | 213.78 | 179.7 | 234.69 | 276.88 | 180 |
Accrued Expenses | 534.88 | 548.89 | 525.42 | 522.23 | 513.13 | 416.82 |
Short-Term Debt | 502.68 | 507.98 | 308.06 | 448.2 | 208.64 | 45 |
Current Portion of Long-Term Debt | 760.77 | 542.71 | 543.23 | 164.08 | 390.48 | 1,948 |
Current Portion of Leases | 11.98 | 14.7 | 18.29 | 32.7 | 46.86 | 32.05 |
Current Income Taxes Payable | 4 | 2.59 | 2.2 | 6.79 | 8.54 | 22.93 |
Current Unearned Revenue | 126.65 | 111.16 | 163.42 | 190.22 | 184.29 | 171.38 |
Other Current Liabilities | 177.57 | 174.74 | 140 | 140 | 140 | 140 |
Total Current Liabilities | 2,279 | 2,117 | 1,880 | 1,739 | 1,769 | 2,956 |
Long-Term Debt | 860.2 | 1,060 | 1,278 | 1,676 | 1,577 | 15.93 |
Long-Term Leases | 2.39 | 5.94 | 16.6 | 8.59 | 36.7 | 18.04 |
Long-Term Deferred Tax Liabilities | 42.24 | 42.14 | 45.18 | 55.71 | 58.07 | 66.8 |
Other Long-Term Liabilities | - | 2.74 | 29.49 | 30.71 | - | - |
Total Liabilities | 3,184 | 3,227 | 3,250 | 3,510 | 3,441 | 3,057 |
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 | 771.83 | 771.83 | 771.83 | 665.23 | 664.04 | 664.04 |
Retained Earnings | 1,591 | 1,874 | 1,814 | 2,305 | 3,037 | 3,844 |
Comprehensive Income & Other | -81.67 | -311.07 | -322.08 | -219.05 | -202.26 | -149.44 |
Total Common Equity | 2,281 | 2,334 | 2,264 | 2,752 | 3,499 | 4,359 |
Minority Interest | -105.69 | -102.21 | -68.34 | -12.35 | 105.22 | 234.21 |
Shareholders' Equity | 2,175 | 2,232 | 2,196 | 2,739 | 3,604 | 4,593 |
Total Liabilities & Equity | 5,360 | 5,459 | 5,446 | 6,249 | 7,045 | 7,650 |
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 | 2,138 | 2,131 | 2,164 | 2,330 | 2,260 | 2,059 |
Net Cash (Debt) | -1,163 | -1,327 | -1,453 | -1,542 | -1,166 | -834.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.49 | -2.84 | -3.24 | -3.52 | -2.66 | -1.91 |
Filing Date Shares Outstanding | 466.96 | 466.96 | 466.96 | 438.22 | 438 | 438 |
Total Common Shares Outstanding | 466.96 | 466.96 | 466.96 | 438.22 | 438 | 438 |
Working Capital | 1,510 | 1,706 | 1,763 | 2,037 | 2,298 | 1,243 |
Book Value Per Share | 4.88 | 5.00 | 4.85 | 6.28 | 7.99 | 9.95 |
Tangible Book Value | 2,159 | 2,196 | 2,102 | 2,455 | 3,159 | 3,989 |
Tangible Book Value Per Share | 4.62 | 4.70 | 4.50 | 5.60 | 7.21 | 9.11 |
Land | - | 1,283 | 1,280 | 1,331 | 1,356 | 1,344 |
Machinery | - | 4,595 | 4,625 | 4,623 | 4,605 | 4,559 |
Leasehold Improvements | - | 53.27 | 62.19 | 62.18 | 68.16 | 66.64 |