CTF Services Limited (HKG:0659)

CTF Services Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	18,612	14,811	19,272	13,453	10,805	13,222
Short-Term Investments	9,031	1,006	507.9	11,733	12,668	9,582
Trading Asset Securities	62,566	9,632	13,295	1,903	471.9	373.2
Cash & Short-Term Investments	90,209	25,449	33,075	27,089	23,945	23,177
Cash Growth	174.47%	-23.06%	22.10%	13.13%	3.31%	53.91%
Accounts Receivable	10,325	6,167	6,189	4,633	4,998	6,613
Other Receivables	-	2,992	3,187	9,584	9,666	9,314
Receivables	10,325	9,159	9,376	14,217	15,162	16,208
Inventory	21.2	18.4	239.6	170	207	328.6
Other Current Assets	-	373.3	-	27.4	6,748	112.9
Total Current Assets	100,555	34,999	42,690	41,503	46,062	39,826
Property, Plant & Equipment	2,099	2,227	2,509	2,676	2,546	6,881
Long-Term Investments	36,069	93,097	82,788	71,473	72,942	72,141
Goodwill	-	5,576	5,580	5,580	5,580	5,580
Other Intangible Assets	17,515	12,579	13,590	18,632	20,087	20,063
Long-Term Deferred Tax Assets	-	-	-	139.1	56.6	22.8
Long-Term Deferred Charges	-	-	-	2,335	1,712	688.2
Other Long-Term Assets	5,441	6,606	7,348	5,889	3,082	4,373
Total Assets	161,678	155,084	154,505	148,771	152,573	150,052
Accounts Payable	9,965	1,039	1,271	633.8	627.9	584.8
Accrued Expenses	-	245	254.9	10.3	62.4	57.9
Short-Term Debt	-	-	-	-	94	829.7
Current Portion of Long-Term Debt	-	4,551	1,729	5,221	1,384	1,652
Current Portion of Leases	-	738.9	963.4	223.1	227.3	377.3
Current Income Taxes Payable	310.9	570.9	702.4	669	546.8	375.7
Current Unearned Revenue	-	512.3	324.3	606.4	447.3	1,312
Other Current Liabilities	684.1	12,733	13,508	49,579	45,966	41,699
Total Current Liabilities	10,960	20,389	18,752	56,943	49,355	46,889
Long-Term Debt	34,696	25,329	22,048	18,348	23,254	26,921
Long-Term Leases	656.4	-	-	901.6	1,079	1,575
Long-Term Unearned Revenue	69,323	64,566	56,414	15.9	22.7	52.1
Long-Term Deferred Tax Liabilities	1,191	1,267	1,413	1,787	1,925	2,286
Other Long-Term Liabilities	4,016	180.8	135.3	16,883	18,477	14,825
Total Liabilities	120,842	111,732	98,763	94,884	94,119	92,594
Common Stock	3,998	3,998	3,911	3,911	3,911	3,911
Additional Paid-In Capital	-	18,304	17,817	17,822	17,822	17,822
Retained Earnings	-	13,033	29,311	24,407	24,916	25,749
Comprehensive Income & Other	36,821	7,998	4,653	7,698	11,794	9,414
Total Common Equity	40,819	43,333	55,692	53,837	58,442	56,896
Minority Interest	17.3	19.1	50.8	50.1	12.1	562.2
Shareholders' Equity	40,836	43,352	55,743	53,887	58,454	57,458
Total Liabilities & Equity	161,678	155,084	154,505	148,771	152,573	150,052
Total Debt	35,352	30,619	24,740	24,693	26,039	31,355
Net Cash (Debt)	54,857	-5,170	8,334	2,395	-2,094	-8,178
Net Cash Growth	-	-	247.95%	-	-	-
Net Cash Per Share	13.81	-1.31	2.13	0.61	-0.54	-2.09
Filing Date Shares Outstanding	3,998	3,998	3,910	3,911	3,911	3,911
Total Common Shares Outstanding	3,998	3,998	3,910	3,911	3,911	3,911
Working Capital	89,595	14,610	23,938	-15,440	-3,294	-7,063
Book Value Per Share	9.62	9.73	11.59	11.07	12.25	11.86
Tangible Book Value	23,304	25,178	36,522	29,625	32,775	31,253
Tangible Book Value Per Share	5.24	5.19	6.69	4.88	5.69	5.30
Land	-	251.9	251.9	252.7	107.4	1,133
Machinery	-	3,274	3,319	3,125	2,916	6,971
Construction In Progress	-	-	-	-	-	102
Order Backlog	-	63,900	-	-	-	-

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