TCL Electronics Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	13,522	8,772	10,737	9,391	11,509
Short-Term Investments	-	1,173	1,953	1,168	-	-
Trading Asset Securities	-	2,358	2,861	943.1	1,266	1,342
Cash & Short-Term Investments	17,053	17,053	13,585	12,848	10,657	12,851
Cash Growth	25.53%	25.53%	5.74%	20.56%	-17.07%	12.06%
Accounts Receivable	-	27,406	27,018	20,928	13,154	13,599
Other Receivables	-	8,615	6,515	6,239	9,023	5,302
Receivables	-	36,021	33,533	27,580	22,177	20,080
Inventory	-	23,088	15,289	12,212	9,837	13,556
Prepaid Expenses	-	897.7	904.63	627.8	188.78	543.14
Restricted Cash	-	506.33	669.91	57.43	119.56	576.76
Other Current Assets	-	193.84	552.25	187.6	583.67	244.54
Total Current Assets	-	77,761	64,534	53,512	43,564	47,852
Property, Plant & Equipment	-	3,702	3,267	3,230	3,731	4,141
Long-Term Investments	-	1,978	1,937	1,677	1,870	1,823
Goodwill	-	3,178	2,947	3,194	3,195	3,322
Other Intangible Assets	-	1,628	1,198	1,070	883.75	945.69
Long-Term Accounts Receivable	-	58.92	365.2	-	-	-
Long-Term Deferred Tax Assets	-	759.99	471.53	490.69	429.64	336.79
Long-Term Deferred Charges	-	1,296	1,120	1,057	890.37	545
Other Long-Term Assets	-	1,374	527.5	545.6	545.8	569.18
Total Assets	-	91,734	76,367	64,776	55,109	59,534
Accounts Payable	-	44,916	32,486	24,008	18,947	19,425
Accrued Expenses	-	4,349	4,587	5,009	3,183	2,725
Short-Term Debt	-	727.32	1,306	819.9	25.11	-
Current Portion of Long-Term Debt	-	5,822	4,156	4,344	4,409	6,387
Current Portion of Leases	-	126.63	137.37	163.84	153.92	140.82
Current Income Taxes Payable	-	472.09	332.86	183.3	175.72	116.23
Current Unearned Revenue	-	1,025	1,525	1,267	1,343	2,157
Other Current Liabilities	-	12,557	12,600	9,740	8,301	8,989
Total Current Liabilities	-	69,995	57,129	45,536	36,538	39,941
Long-Term Debt	-	223.94	437.66	888.83	1,029	492.83
Long-Term Leases	-	336	220.05	243.48	255.83	319.68
Long-Term Deferred Tax Liabilities	-	322.16	324.8	340.36	327.93	341.85
Other Long-Term Liabilities	-	961.91	579.54	462.1	76.9	66.29
Total Liabilities	-	71,839	58,691	47,470	38,228	41,162
Common Stock	-	2,521	2,521	2,508	2,500	2,480
Additional Paid-In Capital	-	2,902	3,837	4,213	4,522	4,906
Retained Earnings	-	14,662	12,145	10,344	9,584	9,125
Comprehensive Income & Other	-	-887.39	-1,299	-356.42	-142.51	1,446
Total Common Equity	19,198	19,198	17,204	16,708	16,464	17,958
Minority Interest	-	697.02	472.05	598.43	417.43	414.8
Shareholders' Equity	19,895	19,895	17,676	17,306	16,881	18,373
Total Liabilities & Equity	-	91,734	76,367	64,776	55,109	59,534
Total Debt	7,236	7,236	6,257	6,460	5,873	7,341
Net Cash (Debt)	9,817	9,817	7,329	6,388	4,784	5,511
Net Cash Growth	33.95%	33.95%	14.73%	33.52%	-13.18%	-2.90%
Net Cash Per Share	3.85	3.87	2.90	2.58	1.91	2.21
Filing Date Shares Outstanding	2,404	2,521	2,521	2,508	2,500	2,480
Total Common Shares Outstanding	2,404	2,521	2,521	2,508	2,500	2,480
Working Capital	-	7,766	7,405	7,977	7,026	7,911
Book Value Per Share	7.62	7.62	6.82	6.66	6.59	7.24
Tangible Book Value	14,392	14,392	13,059	12,444	12,385	13,690
Tangible Book Value Per Share	5.71	5.71	5.18	4.96	4.95	5.52
Land	-	2,401	2,247	2,170	2,346	2,430
Machinery	-	3,687	3,170	3,106	3,172	3,180
Construction In Progress	-	22.5	41.31	6.72	14.54	235.43
Leasehold Improvements	-	698.84	547.29	510.67	504.24	514