i-CABLE Communications Limited (HKG:1097)
Hong Kong · Delayed Price · Currency is HKD 0.0680
-0.0020 (-2.86%)
Aug 21, 2026, 3:59 PM HKT
i-CABLE Communications Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
Accounts Payable | 77.67 | 88.31 | 85.49 | 50.28 | 57.61 |
Accrued Expenses | 272.57 | 227.02 | 192.58 | 209.27 | 213.99 |
Short-Term Debt | 50 | 295 | 295 | 295 | 295 |
Current Portion of Long-Term Debt | 290 | 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 | 45.14 | 42.3 | 50.42 | 76.31 | 72.53 |
Other Current Liabilities | 92.22 | 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 |
Shareholders' Equity
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 |
Common Stock | 7,929 | 7,929 | 7,929 | 7,929 | 7,929 |
Retained Earnings | -10,687 | -10,197 | -9,644 | -9,055 | -8,186 |
Comprehensive Income & Other | 385.44 | 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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
Net Cash Per Share | -0.35 | -0.30 | -0.24 | -0.15 | -0.10 |
Filing Date Shares Outstanding | 7,135 | 7,135 | 7,135 | 7,135 | 7,135 |
Total Common Shares Outstanding | 7,135 | 7,135 | 7,135 | 7,135 | 7,135 |
Working Capital | -548.76 | -740.71 | -452.28 | -489.18 | -409.52 |
Book Value Per Share | -0.33 | -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 | -0.33 | -0.26 | -0.19 | -0.11 | 0.01 |
Land | 4.3 | 4.3 | 27.92 | 27.91 | 30.72 |
Machinery | 626.49 | 636.55 | 667.45 | 669.91 | 660.77 |
Leasehold Improvements | 287.3 | 293.67 | 291.81 | 291.06 | 285.17 |