CTF Services Limited (HKG:0659)

CTF Services Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	20,794	20,237	14,811	19,272	13,453
Short-Term Investments	1,381	887.4	1,006	507.9	11,733
Trading Asset Securities	14,616	10,295	9,632	13,295	1,903
Cash & Short-Term Investments	36,791	31,420	25,449	33,075	27,089
Cash Growth	17.10%	23.46%	-23.06%	22.10%	13.13%
Accounts Receivable	8,785	11,491	6,167	6,189	4,633
Other Receivables	-	-	2,907	3,050	9,584
Receivables	8,785	11,491	9,074	9,239	14,217
Inventory	28	20.8	18.4	239.6	170
Other Current Assets	90,369	69,283	373.3	-	27.4
Total Current Assets	135,973	112,214	34,914	42,553	41,503
Property, Plant & Equipment	1,948	2,177	2,227	2,509	2,676
Long-Term Investments	31,561	33,473	93,097	82,788	71,473
Goodwill	5,746	5,746	5,576	5,580	5,580
Other Intangible Assets	6,610	11,403	12,579	13,590	18,632
Long-Term Deferred Tax Assets	-	-	84.9	136.5	139.1
Long-Term Deferred Charges	-	-	-	-	2,335
Other Long-Term Assets	9,320	7,883	6,606	7,348	5,889
Total Assets	191,158	172,896	155,084	154,505	148,771

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	985.8	943	1,039	1,271	633.8
Accrued Expenses	274.5	254.4	245	254.9	10.3
Current Portion of Long-Term Debt	7,896	9,440	-	1,729	5,221
Current Portion of Leases	-	-	738.9	963.4	223.1
Current Income Taxes Payable	589.2	443.3	570.9	702.4	669
Current Unearned Revenue	628.7	280	512.3	324.3	606.4
Other Current Liabilities	16,480	16,756	12,733	13,508	49,579
Total Current Liabilities	26,854	28,117	15,839	18,752	56,943
Long-Term Debt	24,506	25,422	29,880	22,048	18,348
Long-Term Leases	550.1	716.9	-	-	901.6
Long-Term Unearned Revenue	93,744	77,482	64,566	56,414	15.9
Pension & Post-Retirement Benefits	-	-	-	-	5.7
Long-Term Deferred Tax Liabilities	1,103	1,152	1,267	1,413	1,787
Other Long-Term Liabilities	2,309	124.2	180.8	135.3	16,883
Total Liabilities	149,066	133,014	111,732	98,763	94,884

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	4,566	4,010	3,998	3,911	3,911
Additional Paid-In Capital	18,893	18,387	18,304	17,817	17,822
Retained Earnings	11,456	11,915	14,465	29,311	24,407
Comprehensive Income & Other	7,150	5,553	6,567	4,653	7,698
Total Common Equity	42,065	39,865	43,333	55,692	53,837
Minority Interest	26.5	17.1	19.1	50.8	50.1
Shareholders' Equity	42,091	39,882	43,352	55,743	53,887
Total Liabilities & Equity	191,158	172,896	155,084	154,505	148,771

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	32,953	35,579	30,619	24,740	24,693
Net Cash (Debt)	3,839	-4,159	-5,170	8,334	2,395
Net Cash Growth	-	-	-	247.95%	-
Net Cash Per Share	0.84	-0.94	-1.20	1.94	0.56
Filing Date Shares Outstanding	4,566	4,411	4,397	4,302	4,302
Total Common Shares Outstanding	4,566	4,411	4,397	4,302	4,302
Working Capital	109,119	84,097	19,076	23,801	-15,440
Book Value Per Share	8.70	8.51	8.85	10.54	10.07
Tangible Book Value	29,709	22,716	25,178	36,522	29,625
Tangible Book Value Per Share	5.99	4.62	4.72	6.08	4.44
Land	252.5	252	251.9	251.9	252.7
Machinery	3,704	3,501	3,274	3,319	3,125
Order Backlog	62,700	58,500	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 6, 2026

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