T.S. Lines Limited (HKG:2510)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
8.65
+0.11 (1.29%)
Sep 5, 2025, 4:08 PM HKT

T.S. Lines Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
585.8422.13716.341,320868.09
Cash & Short-Term Investments
585.8422.13716.341,320868.09
Cash Growth
--41.07%-45.74%52.07%-
Accounts Receivable
104.17122.765.795.59220.24
Other Receivables
21.0612.413.3220.6613.02
Receivables
125.24135.179.02116.25233.26
Other Current Assets
-26.9521.72157.3525.23
Total Current Assets
733.4584.19817.081,5941,127
Property, Plant & Equipment
1,6211,5981,181999.46998.97
Long-Term Investments
2.594.356.425.4621.07
Other Intangible Assets
0.680.730.80.110
Long-Term Deferred Tax Assets
0.130.15---
Other Long-Term Assets
155.68134.63154.19174.6100.19
Total Assets
2,5132,3222,1602,7732,247
Accounts Payable
140.58140.27133.24189.06221.82
Current Portion of Long-Term Debt
----33.23
Current Portion of Leases
52.4841.2584.67160.68106.01
Current Income Taxes Payable
5.264.243.743.758.46
Current Unearned Revenue
2.694.113.14.785.01
Other Current Liabilities
207.8141.2330.928.7921.9
Total Current Liabilities
408.83231.1255.65387.06396.43
Long-Term Debt
----158.55
Long-Term Leases
124.1115.38132.54227.96244.16
Long-Term Deferred Tax Liabilities
---7.37-
Total Liabilities
532.93346.49388.18622.4799.14
Common Stock
277.21277.21140140140
Retained Earnings
-1,6981,6322,0111,307
Comprehensive Income & Other
1,703-0.23-0.41-0.590.53
Total Common Equity
1,9801,9751,7712,1511,447
Minority Interest
0.190.470.160.460.59
Shareholders' Equity
1,9801,9751,7722,1511,448
Total Liabilities & Equity
2,5132,3222,1602,7732,247
Total Debt
176.59156.63217.21388.65541.95
Net Cash (Debt)
409.21265.5499.13931.48326.13
Net Cash Growth
--46.81%-46.42%185.61%-
Net Cash Per Share
0.260.180.360.670.23
Filing Date Shares Outstanding
1,6651,6651,4001,4001,400
Total Common Shares Outstanding
1,6651,6651,4001,4001,400
Working Capital
324.57353.08561.431,207730.14
Book Value Per Share
1.191.191.271.541.03
Tangible Book Value
1,9791,9741,7712,1501,447
Tangible Book Value Per Share
1.191.191.261.541.03
Land
-3.093.523.613.83
Machinery
-1,6651,108570.07595.11
Leasehold Improvements
-0.470.360.290.49
Source: S&P Global Market Intelligence. Standard template. Financial Sources.