T.S. Lines Limited (HKG:2510)
Hong Kong · Delayed Price · Currency is HKD 13.94
-0.16 (-1.13%)
Sep 4, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 559.33 | 485.69 | 422.13 | 716.34 | 1,320 | 868.09 |
Cash & Short-Term Investments | 559.33 | 485.69 | 422.13 | 716.34 | 1,320 | 868.09 |
Cash Growth | -4.52% | 15.05% | -41.07% | -45.74% | 52.07% | - |
Accounts Receivable | 126.32 | 112.21 | 122.7 | 65.7 | 95.59 | 220.24 |
Other Receivables | 12.71 | 13.34 | 12.4 | 13.32 | 20.66 | 13.02 |
Receivables | 139.03 | 125.55 | 135.1 | 79.02 | 116.25 | 233.26 |
Inventory | - | - | - | 21.72 | - | - |
Other Current Assets | 28.8 | 43.91 | 26.95 | - | 157.35 | 25.23 |
Total Current Assets | 727.16 | 655.15 | 584.19 | 817.08 | 1,594 | 1,127 |
Property, Plant & Equipment | 1,652 | 1,569 | 1,598 | 1,181 | 999.46 | 998.97 |
Long-Term Investments | 4.15 | 3.39 | 4.35 | 6.42 | 5.46 | 21.07 |
Other Intangible Assets | 0.59 | 0.63 | 0.73 | 0.8 | 0.11 | 0 |
Long-Term Deferred Tax Assets | 0.12 | 0.12 | 0.15 | - | - | - |
Other Long-Term Assets | 289.9 | 230.79 | 134.63 | 154.19 | 174.6 | 100.19 |
Total Assets | 2,674 | 2,459 | 2,322 | 2,160 | 2,773 | 2,247 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 122.73 | 148.17 | 140.27 | 133.24 | 189.06 | 221.82 |
Current Portion of Long-Term Debt | - | - | - | - | - | 33.23 |
Current Portion of Leases | 62.12 | 46.4 | 41.25 | 84.67 | 160.68 | 106.01 |
Current Income Taxes Payable | 5.21 | 5.34 | 4.24 | 3.74 | 3.75 | 8.46 |
Current Unearned Revenue | 2.71 | 2.56 | 4.11 | 3.1 | 4.78 | 5.01 |
Other Current Liabilities | 189.51 | 32.52 | 41.23 | 30.9 | 28.79 | 21.9 |
Total Current Liabilities | 382.28 | 234.98 | 231.1 | 255.65 | 387.06 | 396.43 |
Long-Term Debt | - | - | - | - | - | 158.55 |
Long-Term Leases | 104.92 | 103.28 | 115.38 | 132.54 | 227.96 | 244.16 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 7.37 | - |
Total Liabilities | 487.21 | 338.26 | 346.49 | 388.18 | 622.4 | 799.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 277.21 | 277.21 | 277.21 | 140 | 140 | 140 |
Retained Earnings | - | 1,843 | 1,698 | 1,632 | 2,011 | 1,307 |
Comprehensive Income & Other | 1,910 | -0.03 | -0.23 | -0.41 | -0.59 | 0.53 |
Total Common Equity | 2,187 | 2,121 | 1,975 | 1,771 | 2,151 | 1,447 |
Minority Interest | 0.11 | 0.17 | 0.47 | 0.16 | 0.46 | 0.59 |
Shareholders' Equity | 2,187 | 2,121 | 1,975 | 1,772 | 2,151 | 1,448 |
Total Liabilities & Equity | 2,674 | 2,459 | 2,322 | 2,160 | 2,773 | 2,247 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 167.04 | 149.67 | 156.63 | 217.21 | 388.65 | 541.95 |
Net Cash (Debt) | 392.29 | 336.01 | 265.5 | 499.13 | 931.48 | 326.13 |
Net Cash Growth | -4.14% | 26.56% | -46.81% | -46.42% | 185.61% | - |
Net Cash Per Share | 0.24 | 0.20 | 0.18 | 0.36 | 0.67 | 0.23 |
Filing Date Shares Outstanding | 1,665 | 1,665 | 1,665 | 1,400 | 1,400 | 1,400 |
Total Common Shares Outstanding | 1,665 | 1,665 | 1,665 | 1,400 | 1,400 | 1,400 |
Working Capital | 344.88 | 420.17 | 353.08 | 561.43 | 1,207 | 730.14 |
Book Value Per Share | 1.31 | 1.27 | 1.19 | 1.27 | 1.54 | 1.03 |
Tangible Book Value | 2,186 | 2,120 | 1,974 | 1,771 | 2,150 | 1,447 |
Tangible Book Value Per Share | 1.31 | 1.27 | 1.19 | 1.26 | 1.54 | 1.03 |
Land | - | 3.15 | 3.09 | 3.52 | 3.61 | 3.83 |
Machinery | - | 1,738 | 1,665 | 1,108 | 570.07 | 595.11 |
Leasehold Improvements | - | 0.63 | 0.47 | 0.36 | 0.29 | 0.49 |