Comba Telecom Systems Holdings Limited (HKG:2342)

HKG:2342 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	2,041	1,416	1,188	1,532	1,652	1,717
Short-Term Investments	140.85	209.83	327.05	273.9	441.43	168.13
Cash & Short-Term Investments	2,182	1,626	1,516	1,806	2,094	1,885
Cash Growth	31.05%	7.31%	-16.06%	-13.76%	11.07%	-6.58%
Accounts Receivable	2,422	2,695	3,601	3,975	4,226	4,265
Other Receivables	-	87.01	54.87	58.48	105.99	246.38
Receivables	2,422	2,782	3,656	4,034	4,332	4,511
Inventory	872.15	934.87	1,324	1,448	1,356	1,276
Prepaid Expenses	252.98	96	204.74	211.37	324.72	421.3
Other Current Assets	74.6	46.26	131.21	118.56	111	135.18
Total Current Assets	5,803	5,485	6,831	7,617	8,218	8,229
Property, Plant & Equipment	1,038	1,096	1,265	1,380	1,565	1,641
Long-Term Investments	184.79	179.7	299.76	523.44	429.11	81.27
Goodwill	74.98	68.19	105.53	242.77	242.77	253.08
Other Intangible Assets	551.48	554.3	471.82	499.68	510.8	521.41
Long-Term Deferred Tax Assets	37.21	40.09	43.03	59.58	225.61	213.28
Long-Term Deferred Charges	-	-	-	226.47	295.47	360.16
Other Long-Term Assets	9.56	16.4	23.34	27.08	26.2	26.37
Total Assets	7,699	7,440	9,040	10,576	11,513	11,325
Accounts Payable	2,641	2,714	3,634	4,052	4,545	4,031
Accrued Expenses	-	260.89	203.81	206.75	237.68	194.1
Current Portion of Long-Term Debt	234.96	591.08	954.1	751.99	644.74	972.17
Current Portion of Leases	-	29.8	39.77	33.81	34.08	54.03
Current Income Taxes Payable	81.49	79.49	78.26	71.41	73.53	78.65
Current Unearned Revenue	-	132.21	114.16	110.86	96.4	99.8
Other Current Liabilities	543.34	300.68	242.77	290.37	330.36	571.25
Total Current Liabilities	3,501	4,108	5,267	5,517	5,962	6,001
Long-Term Debt	742.49	423.57	87.96	864.03	1,143	522.21
Long-Term Leases	46.29	39.37	42.59	47.21	60.3	103.59
Long-Term Unearned Revenue	18.73	18.45	20.11	15.86	-	-
Long-Term Deferred Tax Liabilities	138.19	136.39	106.75	167.15	164.06	148.5
Total Liabilities	4,447	4,726	5,524	6,611	7,329	6,775
Common Stock	310.41	276.26	276.58	278.02	277.89	275.06
Additional Paid-In Capital	-	1,468	1,469	1,486	1,484	1,437
Retained Earnings	-	1,191	1,706	1,753	1,588	2,174
Treasury Stock	-22.82	-22.82	-22.82	-22.82	-22.82	-22.82
Comprehensive Income & Other	2,904	-259.95	-68.31	233.57	447.9	243.21
Total Common Equity	3,191	2,652	3,360	3,728	3,775	4,107
Minority Interest	60.88	60.98	154.73	236.42	409.1	443.12
Shareholders' Equity	3,252	2,713	3,515	3,965	4,184	4,550
Total Liabilities & Equity	7,699	7,440	9,040	10,576	11,513	11,325
Total Debt	1,024	1,084	1,124	1,697	1,882	1,652
Net Cash (Debt)	1,158	542.42	391.09	108.54	211.77	232.91
Net Cash Growth	136.64%	38.69%	260.33%	-48.75%	-9.08%	91.26%
Net Cash Per Share	0.40	0.20	0.14	0.04	0.08	0.09
Filing Date Shares Outstanding	2,958	2,746	2,749	2,764	2,762	2,734
Total Common Shares Outstanding	2,958	2,746	2,749	2,764	2,762	2,734
Working Capital	2,302	1,376	1,564	2,100	2,256	2,228
Book Value Per Share	1.08	0.97	1.22	1.35	1.37	1.50
Tangible Book Value	2,565	2,030	2,783	2,986	3,021	3,332
Tangible Book Value Per Share	0.87	0.74	1.01	1.08	1.09	1.22
Land	-	-	-	703.28	765.48	733.34
Buildings	-	-	774.77	89.07	85.71	-
Machinery	-	-	2,204	2,387	2,954	3,160
Construction In Progress	-	-	5.19	4.14	3.94	94.45

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.