i-CABLE Communications Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	113.73	53.77	28.92	41.59	70.16
Short-Term Investments	55.56	64.84	46.01	41.57	48.21
Trading Asset Securities	42.85	26.24	34.39	40.08	95.74
Cash & Short-Term Investments	212.14	144.85	109.32	123.23	214.11
Cash Growth	46.45%	32.51%	-11.29%	-42.44%	-4.66%
Accounts Receivable	85.74	105.67	120.2	106.22	108.03
Other Receivables	0.56	-	-	-	-
Receivables	86.3	105.67	120.2	106.22	108.03
Inventory	2.75	2.83	3.42	6.47	6.86
Restricted Cash	24.05	12.05	12.05	16.55	10.55
Other Current Assets	4.96	16.1	6.53	6.1	10.94
Total Current Assets	330.19	281.51	251.52	258.58	350.49
Property, Plant & Equipment	448.48	505.92	587.47	467.22	724.37
Other Intangible Assets	1.22	1.22	1.22	13.74	79.85
Long-Term Deferred Tax Assets	38.32	54.27	69.55	102.14	289.5
Long-Term Deferred Charges	2.28	2.36	4.25	3.68	5.38
Other Long-Term Assets	46.57	37.25	31.15	34.13	36
Total Assets	867.06	882.53	945.16	879.49	1,486
Accounts Payable	77.67	88.31	85.49	50.28	57.61
Accrued Expenses	332.16	227.02	192.58	209.27	213.99
Short-Term Debt	340	295	295	295	295
Current Portion of Long-Term Debt	-	230	-	-	-
Current Portion of Leases	51.35	36.27	4.82	37.26	38.93
Current Income Taxes Payable	-	0.05	0.08	0.09	0.08
Current Unearned Revenue	-	42.3	50.42	76.31	72.53
Other Current Liabilities	77.78	103.27	75.42	79.54	81.87
Total Current Liabilities	878.95	1,022	703.8	747.76	760.01
Long-Term Debt	2,131	1,466	1,318	842.08	521.93
Long-Term Leases	202.52	249.47	225.17	7.82	36.19
Other Long-Term Liabilities	27.77	26.93	26.97	21.37	21.37
Total Liabilities	3,240	2,765	2,274	1,619	1,340
Common Stock	7,929	7,929	7,929	7,929	7,929
Retained Earnings	-	-10,197	-9,644	-9,055	-8,186
Comprehensive Income & Other	-10,302	385.96	385.99	386	403.37
Shareholders' Equity	-2,373	-1,882	-1,329	-739.53	146.09
Total Liabilities & Equity	867.06	882.53	945.16	879.49	1,486
Total Debt	2,724	2,277	1,843	1,182	892.05
Net Cash (Debt)	-2,512	-2,132	-1,734	-1,059	-677.95
Net Cash Per Share	-0.35	-0.30	-0.24	-0.15	-0.10
Filing Date Shares Outstanding	7,068	7,135	7,135	7,135	7,135
Total Common Shares Outstanding	7,068	7,135	7,135	7,135	7,135
Working Capital	-548.76	-740.71	-452.28	-489.18	-409.52
Book Value Per Share	-0.34	-0.26	-0.19	-0.10	0.02
Tangible Book Value	-2,374	-1,883	-1,330	-753.27	66.24
Tangible Book Value Per Share	-0.34	-0.26	-0.19	-0.11	0.01
Land	-	4.3	27.92	27.91	30.72
Machinery	-	636.55	667.45	669.91	660.77
Leasehold Improvements	-	293.67	291.81	291.06	285.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.