Towngas Smart Energy Company Limited (HKG:1083)

HKG:1083 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,299	2,700	4,080	4,001	4,071	2,226
Short-Term Investments	32.11	25.22	21.56	5.65	9.57	109.29
Trading Asset Securities	-	-	10.71	70.06	-	-
Accounts Receivable	4,225	2,006	1,465	1,538	1,241	1,101
Other Receivables	138.31	1,457	914.3	833.54	866.11	674.85
Inventory	468.77	576.16	588.61	682.24	704.51	643.12
Prepaid Expenses	-	646.08	541.5	715	571.27	631.21
Loans Receivable Current	35.49	62.25	176.36	224.24	262.08	214.61
Other Current Assets	1,052	1,458	258.27	-	-	-
Total Current Assets	9,251	8,930	8,056	8,069	7,726	5,600
Property, Plant & Equipment	30,538	29,304	29,568	24,345	23,752	20,899
Goodwill	4,766	4,629	4,821	5,296	5,750	5,625
Other Intangible Assets	357	355.42	384.99	413.53	471.08	475.07
Long-Term Investments	10,216	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	110.11	121.24	179.32	195.59	178.83	415.78
Total Assets	55,238	53,043	53,465	52,944	54,237	42,893
Accounts Payable	3,907	2,372	2,140	1,682	1,587	1,418
Short-Term Debt	1,993	1,891	2,008	87.6	67.35	5.23
Current Portion of Long-Term Debt	4,714	3,696	5,500	9,019	8,663	5,193
Current Unearned Revenue	3,357	3,474	3,632	3,850	3,939	3,734
Current Portion of Leases	11.51	29.68	48.43	23.69	15.31	22.56
Current Income Taxes Payable	1,293	1,226	1,412	1,532	1,612	1,224
Other Current Liabilities	694.02	1,841	1,649	1,467	1,488	1,326
Total Current Liabilities	15,970	14,528	16,390	17,662	17,371	12,922
Long-Term Debt	11,531	11,746	10,797	10,635	10,802	6,434
Long-Term Leases	132.73	111.14	206.85	64.16	60.17	39.55
Long-Term Deferred Tax Liabilities	955.85	899.04	839.98	719.64	830.84	848.34
Total Liabilities	28,589	27,285	28,234	29,081	29,064	20,244
Common Stock	348.26	348.07	335.45	325.86	315.99	296.89
Additional Paid-In Capital	-	5,885	6,068	6,230	6,315	5,951
Retained Earnings	-	17,087	15,520	14,379	13,413	12,203
Comprehensive Income & Other	23,867	127.97	923.59	569.85	2,851	2,272
Total Common Equity	24,215	23,448	22,847	21,505	22,895	20,723
Minority Interest	2,434	2,310	2,383	2,358	2,278	1,926
Shareholders' Equity	26,649	25,758	25,230	23,863	25,173	22,649
Total Liabilities & Equity	55,238	53,043	53,465	52,944	54,237	42,893
Total Debt	18,382	17,474	18,561	19,829	19,608	11,694
Net Cash (Debt)	-15,051	-14,748	-14,448	-15,753	-15,527	-9,359
Net Cash Per Share	-3.99	-3.91	-3.95	-4.44	-5.15	-3.20
Filing Date Shares Outstanding	34.79	3,481	3,354	3,248	3,156	2,969
Total Common Shares Outstanding	34.79	3,481	3,354	3,248	3,156	2,969
Working Capital	-6,719	-5,598	-8,334	-9,593	-9,645	-7,322
Book Value Per Share	696.06	6.74	6.81	6.62	7.25	6.98
Tangible Book Value	19,092	18,463	17,642	15,795	16,673	14,622
Tangible Book Value Per Share	548.79	5.30	5.26	4.86	5.28	4.93
Buildings	-	3,599	3,227	3,063	3,051	2,473
Machinery	-	6,937	6,292	2,811	2,401	2,049
Construction In Progress	-	2,921	3,942	3,346	2,900	2,674

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