Towngas Smart Energy Company Limited (HKG:1083)

HKG:1083 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	2,700	4,080	4,001	4,071	2,226
Short-Term Investments	25.22	21.56	5.65	9.57	109.29
Trading Asset Securities	-	10.71	70.06	-	-
Accounts Receivable	2,006	1,465	1,538	1,241	1,101
Other Receivables	1,894	995.99	833.54	866.11	674.85
Inventory	576.16	588.61	682.24	704.51	643.12
Prepaid Expenses	646.08	541.5	715	571.27	631.21
Loans Receivable Current	62.25	176.36	224.24	262.08	214.61
Other Current Assets	1,021	176.58	-	-	-
Total Current Assets	8,930	8,056	8,069	7,726	5,600
Property, Plant & Equipment	29,304	29,568	24,345	23,752	20,899
Goodwill	4,629	4,821	5,296	5,750	5,625
Other Intangible Assets	355.42	384.99	413.53	471.08	475.07
Long-Term Investments	9,703	10,408	14,575	16,311	9,808
Long-Term Loans Receivable	-	47.7	49	47.31	69.09
Other Long-Term Assets	121.24	179.32	195.59	178.83	415.78
Total Assets	53,043	53,465	52,944	54,237	42,893
Accounts Payable	2,372	2,140	1,682	1,587	1,418
Short-Term Debt	1,891	55.94	87.6	67.35	5.23
Current Portion of Long-Term Debt	3,696	5,500	9,019	8,663	5,193
Current Unearned Revenue	3,474	3,632	3,850	3,939	3,734
Current Portion of Leases	29.68	48.43	23.69	15.31	22.56
Current Income Taxes Payable	1,226	1,412	1,532	1,612	1,224
Other Current Liabilities	1,841	1,649	1,467	1,488	1,326
Total Current Liabilities	14,528	14,438	17,662	17,371	12,922
Long-Term Debt	11,746	12,750	10,635	10,802	6,434
Long-Term Leases	111.14	206.85	64.16	60.17	39.55
Long-Term Deferred Tax Liabilities	899.04	839.98	719.64	830.84	848.34
Total Liabilities	27,285	28,234	29,081	29,064	20,244
Common Stock	348.07	335.45	325.86	315.99	296.89
Additional Paid-In Capital	-	6,068	6,230	6,315	5,951
Retained Earnings	-	15,520	14,379	13,413	12,203
Comprehensive Income & Other	23,100	923.59	569.85	2,851	2,272
Total Common Equity	23,448	22,847	21,505	22,895	20,723
Minority Interest	2,310	2,383	2,358	2,278	1,926
Shareholders' Equity	25,758	25,230	23,863	25,173	22,649
Total Liabilities & Equity	53,043	53,465	52,944	54,237	42,893
Total Debt	17,474	18,561	19,829	19,608	11,694
Net Cash (Debt)	-14,748	-14,448	-15,753	-15,527	-9,359
Net Cash Per Share	-3.91	-3.95	-4.44	-5.15	-3.20
Filing Date Shares Outstanding	3,473	3,354	3,248	3,156	2,969
Total Common Shares Outstanding	3,473	3,354	3,248	3,156	2,969
Working Capital	-5,598	-6,381	-9,593	-9,645	-7,322
Book Value Per Share	6.75	6.81	6.62	7.25	6.98
Tangible Book Value	18,463	17,642	15,795	16,673	14,622
Tangible Book Value Per Share	5.32	5.26	4.86	5.28	4.93
Buildings	-	3,227	3,063	3,051	2,473
Machinery	-	6,292	2,811	2,401	2,049
Construction In Progress	-	3,942	3,346	2,900	2,674

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.