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	Aug 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	1,217	1,217	1,017	1,129	1,421	676.46
Trading Asset Securities	-	-	13.78	76.39	-	40.52
Cash & Short-Term Investments	1,217	1,217	1,031	1,206	1,421	716.97
Cash Growth	18.13%	18.13%	-14.52%	-15.16%	98.21%	8.17%
Accounts Receivable	1,224	1,224	1,225	1,205	1,285	1,662
Other Receivables	516.5	516.5	471.58	521.56	398.71	379.78
Receivables	1,741	1,741	1,696	1,726	1,684	2,042
Inventory	106.2	106.2	105.68	111.48	110.62	154.64
Other Current Assets	-	-	-	-	400.38	-
Total Current Assets	3,064	3,064	2,833	3,043	3,616	2,913
Property, Plant & Equipment	3,761	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	2,368	2,368	2,776	3,203	3,606	4,201
Long-Term Accounts Receivable	-	-	-	-	-	6.53
Long-Term Deferred Tax Assets	137.85	137.85	66.67	26.72	68.91	91.26
Long-Term Deferred Charges	464.95	464.95	464.53	513.05	564.85	595.15
Other Long-Term Assets	56.02	56.02	72.29	98.53	290.79	287.81
Total Assets	17,669	17,669	18,148	20,427	21,768	22,124
Accounts Payable	945.88	945.88	927.67	778.65	935.86	830.81
Current Portion of Long-Term Debt	302.59	302.59	284.86	297.7	481.28	1,311
Current Portion of Leases	145.58	145.58	150.91	136.27	166.65	234.26
Current Income Taxes Payable	159.66	159.66	193.84	240.43	189.5	199.52
Current Unearned Revenue	606.61	606.61	573.98	600.1	632.49	706.83
Other Current Liabilities	1,075	1,075	980.88	1,078	1,458	1,350
Total Current Liabilities	3,235	3,235	3,112	3,131	3,864	4,632
Long-Term Debt	10,705	10,705	10,672	10,913	10,831	9,120
Long-Term Leases	348.54	348.54	385.11	381.85	305.13	445.8
Long-Term Unearned Revenue	177.3	177.3	160.16	145.81	194.82	219.94
Long-Term Deferred Tax Liabilities	593.2	593.2	684.67	800.66	904.85	1,033
Other Long-Term Liabilities	55.19	55.19	82.59	130.65	130.22	212.26
Total Liabilities	15,115	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	-410.92	96.43	1,528	974.2	767.33
Comprehensive Income & Other	2,965	2,965	2,955	2,969	2,989	2,980
Shareholders' Equity	2,554	2,554	3,051	4,924	5,538	6,460
Total Liabilities & Equity	17,669	17,669	18,148	20,427	21,768	22,124
Total Debt	11,502	11,502	11,493	11,729	11,784	11,111
Net Cash (Debt)	-10,284	-10,284	-10,462	-10,523	-10,363	-10,394
Net Cash Per Share	-6.96	-6.96	-7.98	-7.12	-7.01	-7.03
Filing Date Shares Outstanding	1,312	1,312	1,312	1,312	1,312	1,312
Total Common Shares Outstanding	1,312	1,312	1,312	1,312	1,312	1,312
Working Capital	-170.86	-170.86	-279.52	-87.58	-248.16	-1,719
Book Value Per Share	1.95	1.95	2.33	3.75	4.22	4.93
Tangible Book Value	-7,630	-7,630	-7,541	-7,295	-7,085	-6,757
Tangible Book Value Per Share	-5.82	-5.82	-5.75	-5.56	-5.40	-5.15
Land	111.2	111.2	111.2	111.2	111.2	111.2
Machinery	8,769	8,769	8,414	8,160	7,649	7,152
Leasehold Improvements	118.46	118.46	105.34	106.78	110.94	112.86

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