T.S. Lines Limited (HKG:2510)
Hong Kong
· Delayed Price · Currency is HKD 7.49
+0.41 (5.79%)
May 13, 2025, 4:08 PM HKT
T.S. Lines Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 422.13 | 716.34 | 1,320 | 868.09 |
| Cash & Short-Term Investments | 422.13 | 716.34 | 1,320 | 868.09 |
| Cash Growth | -41.07% | -45.74% | 52.07% | - |
| Accounts Receivable | 122.7 | 65.7 | 95.59 | 220.24 |
| Other Receivables | 12.4 | 13.32 | 20.66 | 13.02 |
| Receivables | 135.1 | 79.02 | 116.25 | 233.26 |
| Other Current Assets | 26.95 | 21.72 | 157.35 | 25.23 |
| Total Current Assets | 584.19 | 817.08 | 1,594 | 1,127 |
| Property, Plant & Equipment | 1,598 | 1,181 | 999.46 | 998.97 |
| Long-Term Investments | 4.35 | 6.42 | 5.46 | 21.07 |
| Other Intangible Assets | 0.73 | 0.8 | 0.11 | 0 |
| Long-Term Deferred Tax Assets | 0.15 | - | - | - |
| Other Long-Term Assets | 134.63 | 154.19 | 174.6 | 100.19 |
| Total Assets | 2,322 | 2,160 | 2,773 | 2,247 |
| Accounts Payable | 140.27 | 133.24 | 189.06 | 221.82 |
| Current Portion of Long-Term Debt | - | - | - | 33.23 |
| Current Portion of Leases | 41.25 | 84.67 | 160.68 | 106.01 |
| Current Income Taxes Payable | 4.24 | 3.74 | 3.75 | 8.46 |
| Current Unearned Revenue | 4.11 | 3.1 | 4.78 | 5.01 |
| Other Current Liabilities | 41.23 | 30.9 | 28.79 | 21.9 |
| Total Current Liabilities | 231.1 | 255.65 | 387.06 | 396.43 |
| Long-Term Debt | - | - | - | 158.55 |
| Long-Term Leases | 115.38 | 132.54 | 227.96 | 244.16 |
| Long-Term Deferred Tax Liabilities | - | - | 7.37 | - |
| Total Liabilities | 346.49 | 388.18 | 622.4 | 799.14 |
| Common Stock | 277.21 | 140 | 140 | 140 |
| Retained Earnings | 1,698 | 1,632 | 2,011 | 1,307 |
| Comprehensive Income & Other | -0.23 | -0.41 | -0.59 | 0.53 |
| Total Common Equity | 1,975 | 1,771 | 2,151 | 1,447 |
| Minority Interest | 0.47 | 0.16 | 0.46 | 0.59 |
| Shareholders' Equity | 1,975 | 1,772 | 2,151 | 1,448 |
| Total Liabilities & Equity | 2,322 | 2,160 | 2,773 | 2,247 |
| Total Debt | 156.63 | 217.21 | 388.65 | 541.95 |
| Net Cash (Debt) | 265.5 | 499.13 | 931.48 | 326.13 |
| Net Cash Growth | -46.81% | -46.42% | 185.61% | - |
| Net Cash Per Share | 0.18 | 0.36 | 0.67 | 0.23 |
| Filing Date Shares Outstanding | 1,665 | 1,400 | 1,400 | 1,400 |
| Total Common Shares Outstanding | 1,665 | 1,400 | 1,400 | 1,400 |
| Working Capital | 353.08 | 561.43 | 1,207 | 730.14 |
| Book Value Per Share | 1.19 | 1.27 | 1.54 | 1.03 |
| Tangible Book Value | 1,974 | 1,771 | 2,150 | 1,447 |
| Tangible Book Value Per Share | 1.19 | 1.26 | 1.54 | 1.03 |
| Land | 3.09 | 3.52 | 3.61 | 3.83 |
| Machinery | 1,665 | 1,108 | 570.07 | 595.11 |
| Leasehold Improvements | 0.47 | 0.36 | 0.29 | 0.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.