CTF Services Limited (HKG:0659)

CTF Services Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	20,237	14,811	19,272	13,453	10,805
Short-Term Investments	793.6	1,006	507.9	11,733	12,668
Trading Asset Securities	10,295	9,632	13,295	1,903	471.9
Cash & Short-Term Investments	31,326	25,449	33,075	27,089	23,945
Cash Growth	23.09%	-23.06%	22.10%	13.13%	3.31%
Accounts Receivable	7,704	6,167	6,189	4,633	4,998
Other Receivables	3,726	2,907	3,050	9,584	9,666
Receivables	11,430	9,074	9,239	14,217	15,162
Inventory	20.8	18.4	239.6	170	207
Other Current Assets	-	373.3	-	27.4	6,748
Total Current Assets	42,777	34,914	42,553	41,503	46,062
Property, Plant & Equipment	2,177	2,227	2,509	2,676	2,546
Long-Term Investments	104,011	93,097	82,788	71,473	72,942
Goodwill	5,746	5,576	5,580	5,580	5,580
Other Intangible Assets	11,403	12,579	13,590	18,632	20,087
Long-Term Deferred Tax Assets	60.7	84.9	136.5	139.1	56.6
Long-Term Deferred Charges	-	-	-	2,335	1,712
Other Long-Term Assets	6,721	6,606	7,348	5,889	3,082
Total Assets	172,896	155,084	154,505	148,771	152,573
Accounts Payable	943	1,039	1,271	633.8	627.9
Accrued Expenses	254.4	245	254.9	10.3	62.4
Short-Term Debt	-	-	-	-	94
Current Portion of Long-Term Debt	-	-	1,729	5,221	1,384
Current Portion of Leases	716.9	738.9	963.4	223.1	227.3
Current Income Taxes Payable	443.3	570.9	702.4	669	546.8
Current Unearned Revenue	280	512.3	324.3	606.4	447.3
Other Current Liabilities	16,756	12,733	13,508	49,579	45,966
Total Current Liabilities	19,394	15,839	18,752	56,943	49,355
Long-Term Debt	34,862	29,880	22,048	18,348	23,254
Long-Term Leases	-	-	-	901.6	1,079
Long-Term Unearned Revenue	77,482	64,566	56,414	15.9	22.7
Pension & Post-Retirement Benefits	-	-	-	5.7	4.8
Long-Term Deferred Tax Liabilities	1,152	1,267	1,413	1,787	1,925
Other Long-Term Liabilities	124.2	180.8	135.3	16,883	18,477
Total Liabilities	133,014	111,732	98,763	94,884	94,119
Common Stock	4,010	3,998	3,911	3,911	3,911
Additional Paid-In Capital	18,387	18,304	17,817	17,822	17,822
Retained Earnings	11,915	14,465	29,311	24,407	24,916
Comprehensive Income & Other	5,553	6,567	4,653	7,698	11,794
Total Common Equity	39,865	43,333	55,692	53,837	58,442
Minority Interest	17.1	19.1	50.8	50.1	12.1
Shareholders' Equity	39,882	43,352	55,743	53,887	58,454
Total Liabilities & Equity	172,896	155,084	154,505	148,771	152,573
Total Debt	35,579	30,619	24,740	24,693	26,039
Net Cash (Debt)	-4,253	-5,170	8,334	2,395	-2,094
Net Cash Growth	-	-	247.95%	-	-
Net Cash Per Share	-1.05	-1.31	2.13	0.61	-0.54
Filing Date Shares Outstanding	4,010	3,998	3,910	3,911	3,911
Total Common Shares Outstanding	4,010	3,998	3,910	3,911	3,911
Working Capital	23,383	19,076	23,801	-15,440	-3,294
Book Value Per Share	9.36	9.73	11.59	11.07	12.25
Tangible Book Value	22,716	25,178	36,522	29,625	32,775
Tangible Book Value Per Share	5.08	5.19	6.69	4.88	5.69
Land	252	251.9	251.9	252.7	107.4
Machinery	3,501	3,274	3,319	3,125	2,916
Order Backlog	58,500	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.