HKBN Ltd. (HKG:1310)

HKBN Ltd. Balance Sheet

Financials in millions HKD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	1,078	1,217	1,017	1,129	1,421	676.46
Trading Asset Securities	-	-	13.78	76.39	-	40.52
Cash & Short-Term Investments	1,078	1,217	1,031	1,206	1,421	716.97
Cash Growth	31.91%	18.13%	-14.52%	-15.17%	98.21%	8.17%
Accounts Receivable	1,341	1,224	1,225	1,205	1,285	1,662
Other Receivables	532.46	516.5	471.58	521.56	398.71	379.78
Receivables	1,874	1,741	1,696	1,726	1,684	2,042
Inventory	110.03	106.2	105.68	111.48	110.62	154.64
Other Current Assets	-	-	-	-	400.38	-
Total Current Assets	3,062	3,064	2,833	3,043	3,616	2,913
Property, Plant & Equipment	3,659	3,761	4,109	4,437	4,582	4,999
Long-Term Investments	-	-	10.62	74.03	22.7	13.83
Goodwill	7,817	7,817	7,817	9,017	9,017	9,017
Other Intangible Assets	2,169	2,368	2,776	3,203	3,606	4,201
Long-Term Accounts Receivable	-	-	-	-	-	6.53
Long-Term Deferred Tax Assets	153.39	137.85	66.67	26.72	68.91	91.26
Long-Term Deferred Charges	453.19	464.95	464.53	513.05	564.85	595.15
Other Long-Term Assets	58.93	56.02	72.29	98.53	290.79	287.81
Total Assets	17,371	17,669	18,148	20,427	21,768	22,124
Accounts Payable	1,114	945.88	927.67	778.65	935.86	830.81
Current Portion of Long-Term Debt	5,458	302.59	284.86	297.7	481.28	1,311
Current Portion of Leases	134.23	145.58	150.91	136.27	166.65	234.26
Current Income Taxes Payable	71.76	159.66	193.84	240.43	189.5	199.52
Current Unearned Revenue	523.72	606.61	573.98	600.1	632.49	706.83
Other Current Liabilities	1,117	1,075	980.88	1,078	1,458	1,350
Total Current Liabilities	8,419	3,235	3,112	3,131	3,864	4,632
Long-Term Debt	5,491	10,705	10,672	10,913	10,831	9,120
Long-Term Leases	291.98	348.54	385.11	381.85	305.13	445.8
Long-Term Unearned Revenue	169.9	177.3	160.16	145.81	194.82	219.94
Long-Term Deferred Tax Liabilities	539.59	593.2	684.67	800.66	904.85	1,033
Other Long-Term Liabilities	54.03	55.19	82.59	130.65	130.22	212.26
Total Liabilities	14,965	15,115	15,097	15,503	16,231	15,664
Common Stock	0.13	0.13	0.13	0.13	0.13	0.13
Additional Paid-In Capital	-	-	-	427.88	1,574	2,713
Retained Earnings	-	-410.92	96.43	1,528	974.2	767.33
Comprehensive Income & Other	2,406	2,965	2,955	2,969	2,989	2,980
Shareholders' Equity	2,406	2,554	3,051	4,924	5,538	6,460
Total Liabilities & Equity	17,371	17,669	18,148	20,427	21,768	22,124
Total Debt	11,375	11,502	11,493	11,729	11,784	11,111
Net Cash (Debt)	-10,297	-10,284	-10,462	-10,523	-10,363	-10,394
Net Cash Per Share	-6.97	-6.96	-7.98	-7.12	-7.01	-7.03
Filing Date Shares Outstanding	1,311	1,312	1,312	1,312	1,312	1,312
Total Common Shares Outstanding	1,311	1,312	1,312	1,312	1,312	1,312
Working Capital	-5,357	-170.86	-279.52	-87.58	-248.16	-1,719
Book Value Per Share	1.84	1.95	2.33	3.75	4.22	4.93
Tangible Book Value	-7,579	-7,630	-7,541	-7,295	-7,085	-6,757
Tangible Book Value Per Share	-5.78	-5.82	-5.75	-5.56	-5.40	-5.15
Land	-	111.2	111.2	111.2	111.2	111.2
Machinery	-	8,769	8,414	8,160	7,649	7,152
Leasehold Improvements	-	118.46	105.34	106.78	110.94	112.86

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.