CK Infrastructure Holdings Limited (HKG: 1038)

CK Infrastructure Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,180	13,077	18,045	8,085	13,477	12,077
Cash & Short-Term Investments	9,180	13,077	18,045	8,085	13,477	12,077
Cash Growth	-23.84%	-27.53%	123.19%	-40.01%	11.59%	98.31%
Receivables	772	363	349	311	257	263
Inventory	177	178	309	171	146	137
Prepaid Expenses	-	433	769	920	1,261	819
Other Current Assets	685	536	53	768	347	1,452
Total Current Assets	10,814	14,587	19,525	10,255	15,488	14,748
Property, Plant & Equipment	3,113	3,079	3,017	3,029	2,965	2,805
Long-Term Investments	144,671	144,875	139,419	146,413	145,828	143,637
Goodwill	-	848	843	907	948	881
Other Intangible Assets	2,219	1,451	1,403	1,540	1,654	1,605
Long-Term Deferred Tax Assets	-	1	3	6	6	3
Other Long-Term Assets	1,178	1,032	1,657	849	522	1,505
Total Assets	161,995	165,873	165,867	162,999	167,411	165,184
Accounts Payable	250	329	313	243	262	248
Current Portion of Long-Term Debt	13,165	9,024	5,148	10,389	4,655	4,447
Current Portion of Leases	-	38	31	31	32	22
Current Income Taxes Payable	47	101	56	134	187	150
Other Current Liabilities	5,751	6,607	6,720	5,866	5,888	5,436
Total Current Liabilities	19,213	16,099	12,268	16,663	11,024	10,303
Long-Term Debt	10,235	15,173	23,063	19,458	27,933	27,295
Long-Term Leases	341	334	320	359	306	192
Long-Term Deferred Tax Liabilities	499	505	493	476	476	450
Other Long-Term Liabilities	353	491	341	196	1,410	570
Total Liabilities	30,641	32,602	36,485	37,152	41,149	38,810
Common Stock	2,520	2,520	2,520	2,520	2,651	2,651
Additional Paid-In Capital	22,247	22,247	22,247	22,247	31,361	31,361
Retained Earnings	102,395	103,849	101,942	101,111	97,690	98,890
Treasury Stock	-	-	-	-	-9,245	-9,245
Comprehensive Income & Other	4,110	4,562	2,569	-159	3,686	2,648
Total Common Equity	131,272	133,178	129,278	125,719	126,143	126,305
Minority Interest	82	93	104	128	119	69
Shareholders' Equity	131,354	133,271	129,382	125,847	126,262	126,374
Total Liabilities & Equity	161,995	165,873	165,867	162,999	167,411	165,184
Total Debt	23,741	24,569	28,562	30,237	32,926	31,956
Net Cash (Debt)	-14,561	-11,492	-10,517	-22,152	-19,449	-19,879
Net Cash Per Share	-5.78	-4.56	-4.17	-8.79	-7.72	-7.89
Filing Date Shares Outstanding	2,520	2,520	2,520	2,520	2,520	2,520
Total Common Shares Outstanding	2,520	2,520	2,520	2,520	2,520	2,520
Working Capital	-8,399	-1,512	7,257	-6,408	4,464	4,445
Book Value Per Share	48.18	48.93	47.39	45.97	44.23	44.29
Tangible Book Value	129,053	130,879	127,032	123,272	123,541	123,819
Tangible Book Value Per Share	47.30	48.02	46.49	45.00	43.20	43.31
Land	-	1,116	1,133	859	885	826
Buildings	-	1,457	1,454	1,517	1,446	1,370
Machinery	-	71	71	78	75	70

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