APT Satellite Holdings Limited (HKG:1045)

APT Satellite Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	465.89	183.27	480.54	701.85	613.04
Short-Term Investments	2,020	1,968	1,273	665.35	681.42
Trading Asset Securities	-	-	-	1.98	2.41
Cash & Short-Term Investments	2,486	2,152	1,753	1,369	1,297
Cash Growth	15.55%	22.74%	28.04%	5.58%	39.58%
Accounts Receivable	147.46	125.56	100.43	139.54	156.21
Other Receivables	-	6.6	3.62	7.39	5.58
Receivables	147.46	132.16	104.05	146.93	161.79
Prepaid Expenses	-	5.31	7.33	12.44	5.93
Other Current Assets	0.37	-	-	-	0.37
Total Current Assets	2,634	2,289	1,864	1,529	1,465
Property, Plant & Equipment	3,508	4,033	4,330	4,718	5,007
Long-Term Investments	551.84	618.22	693.08	809.08	415.82
Other Intangible Assets	260.81	133.97	133.97	133.97	133.97
Long-Term Deferred Tax Assets	0.14	0.03	0.04	0.04	0.04
Other Long-Term Assets	11.56	11.4	104.88	106.2	174.6
Total Assets	6,966	7,085	7,127	7,295	7,196
Accounts Payable	-	5.25	6.84	10.4	3.01
Accrued Expenses	-	69.82	82.44	90.36	77.8
Current Portion of Leases	31.43	33.45	30.98	41.57	34.73
Current Income Taxes Payable	43.48	61.17	14.75	35.24	124.28
Current Unearned Revenue	60.12	51.86	47.8	46.76	41.63
Other Current Liabilities	79.6	12.02	9.05	5.6	2.5
Total Current Liabilities	214.62	233.56	191.84	229.93	283.94
Long-Term Leases	79.89	113.5	135.81	141.35	159.79
Long-Term Unearned Revenue	60.43	73.56	96.07	104.86	99.51
Long-Term Deferred Tax Liabilities	495.48	546.61	594.04	638.99	666.61
Other Long-Term Liabilities	26.98	37.3	42.09	46.12	45.55
Total Liabilities	877.44	1,005	1,060	1,161	1,255
Common Stock	92.86	92.86	92.86	92.86	92.86
Additional Paid-In Capital	1,742	1,742	1,742	1,742	1,742
Retained Earnings	4,188	4,159	4,126	4,131	4,081
Comprehensive Income & Other	65.44	87.23	106.5	168.61	24.82
Total Common Equity	6,088	6,081	6,067	6,134	5,941
Minority Interest	0.77	-	-	-	-
Shareholders' Equity	6,089	6,081	6,067	6,134	5,941
Total Liabilities & Equity	6,966	7,085	7,127	7,295	7,196
Total Debt	111.32	146.94	166.79	182.91	194.51
Net Cash (Debt)	2,375	2,005	1,586	1,186	1,102
Net Cash Growth	18.46%	26.38%	33.72%	7.61%	47.89%
Net Cash Per Share	2.56	2.16	1.71	1.28	1.19
Filing Date Shares Outstanding	928.63	928.57	928.57	928.57	928.57
Total Common Shares Outstanding	928.63	928.57	928.57	928.57	928.57
Working Capital	2,419	2,056	1,673	1,299	1,181
Book Value Per Share	6.56	6.55	6.53	6.61	6.40
Tangible Book Value	5,827	5,947	5,933	6,000	5,807
Tangible Book Value Per Share	6.27	6.40	6.39	6.46	6.25
Land	-	117.11	117.11	117.11	117.11
Machinery	-	6,570	6,570	6,571	6,456
Construction In Progress	-	20.73	6.42	0.82	3.28
Leasehold Improvements	-	77.68	77.72	77.82	77.44

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