Towngas Smart Energy Company Limited (HKG: 1083)

Towngas Smart Energy Company 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	3,824	4,080	4,001	4,071	2,226	1,937
Short-Term Investments	37.23	21.56	5.65	9.57	109.29	62.75
Trading Asset Securities	21.77	10.71	70.06	-	-	-
Accounts Receivable	1,691	1,465	1,538	1,241	1,101	886.83
Other Receivables	1,157	995.99	833.54	866.11	674.85	685.36
Inventory	594.68	588.61	682.24	704.51	643.12	587.26
Prepaid Expenses	697.92	541.5	715	571.27	631.21	561.2
Loans Receivable Current	89.23	176.36	224.24	262.08	214.61	226.72
Other Current Assets	-	176.58	-	-	-	-
Total Current Assets	8,113	8,056	8,069	7,726	5,600	4,948
Property, Plant & Equipment	29,945	29,568	24,345	23,752	20,899	18,019
Goodwill	4,694	4,821	5,296	5,750	5,625	5,297
Other Intangible Assets	368.08	384.99	413.53	471.08	475.07	465.43
Long-Term Investments	10,312	10,408	14,575	16,311	9,808	9,444
Long-Term Loans Receivable	-	47.7	49	47.31	69.09	21.92
Other Long-Term Assets	208.17	179.32	195.59	178.83	415.78	-
Total Assets	53,640	53,465	52,944	54,237	42,893	38,195
Accounts Payable	2,374	2,140	1,682	1,587	1,418	1,220
Short-Term Debt	1,915	55.94	87.6	67.35	5.23	49.86
Current Portion of Long-Term Debt	9,024	5,500	9,019	8,663	5,193	3,434
Current Unearned Revenue	3,404	3,632	3,850	3,939	3,734	3,310
Current Portion of Leases	34.57	48.43	23.69	15.31	22.56	21.03
Current Income Taxes Payable	1,344	1,412	1,532	1,612	1,224	962.59
Other Current Liabilities	2,071	1,649	1,467	1,488	1,326	1,059
Total Current Liabilities	20,167	14,438	17,662	17,371	12,922	10,056
Long-Term Debt	7,692	12,750	10,635	10,802	6,434	6,821
Long-Term Leases	146.46	206.85	64.16	60.17	39.55	35.57
Long-Term Deferred Tax Liabilities	842.01	839.98	719.64	830.84	848.34	982.07
Total Liabilities	28,847	28,234	29,081	29,064	20,244	17,895
Common Stock	335.45	335.45	325.86	315.99	296.89	287.07
Additional Paid-In Capital	5,532	6,068	6,230	6,315	5,951	6,034
Retained Earnings	16,236	15,520	14,379	13,413	12,203	10,756
Comprensive Income & Other	387.54	923.59	569.85	2,851	2,272	1,535
Total Common Equity	22,490	22,847	21,505	22,895	20,723	18,612
Minority Interest	2,303	2,383	2,358	2,278	1,926	1,688
Shareholders' Equity	24,793	25,230	23,863	25,173	22,649	20,300
Total Liabilities & Equity	53,640	53,465	52,944	54,237	42,893	38,195
Total Debt	18,811	18,561	19,829	19,608	11,694	10,361
Net Cash (Debt)	-14,928	-14,448	-15,753	-15,527	-9,359	-8,361
Net Cash Per Share	-4.02	-3.95	-4.44	-5.15	-3.20	-2.94
Filing Date Shares Outstanding	3,354	3,354	3,248	3,156	2,969	2,871
Total Common Shares Outstanding	3,354	3,354	3,248	3,156	2,969	2,871
Working Capital	-12,054	-6,381	-9,593	-9,645	-7,322	-5,108
Book Value Per Share	6.70	6.81	6.62	7.25	6.98	6.48
Tangible Book Value	17,428	17,642	15,795	16,673	14,622	12,850
Tangible Book Value Per Share	5.20	5.26	4.86	5.28	4.93	4.48
Buildings	-	3,227	3,063	3,051	2,473	2,088
Machinery	-	6,292	2,811	2,401	2,049	1,783
Construction In Progress	-	3,942	3,346	2,900	2,674	2,171

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