Telecom Digital Holdings Limited (HKG:6033)

Telecom Digital Holdings Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	29.1	27.33	30.37	112.49	72.17	41.64
Trading Asset Securities	38.55	32.25	58.86	79.6	-	-
Cash & Short-Term Investments	67.65	59.58	89.24	192.1	72.17	41.64
Cash Growth	2.98%	-33.24%	-53.55%	166.16%	73.33%	-5.55%
Accounts Receivable	8.94	18.85	23.5	30.29	31.45	35.12
Other Receivables	11.06	17.12	7.53	23.42	13.11	26.47
Receivables	20	35.97	31.03	53.71	44.55	61.59
Inventory	109.68	75.33	122.5	101.95	49.93	60.86
Prepaid Expenses	6.27	3.43	4.27	5.98	7.76	5.19
Other Current Assets	91.84	31.95	31.24	34	46.04	34.75
Total Current Assets	295.44	206.25	278.27	387.72	220.46	204.03
Property, Plant & Equipment	406.21	460	642.41	279.99	321.88	343.1
Long-Term Investments	20.46	21.57	23.19	23.2	22.38	24.13
Other Intangible Assets	1.56	1.56	1.56	1.56	1.56	1.56
Other Long-Term Assets	586.61	536.01	426.81	158.55	79.01	74.84
Total Assets	1,310	1,225	1,372	851.01	645.28	647.66
Accounts Payable	31.85	44.49	50.68	44.3	31.31	39.59
Accrued Expenses	25.84	25.92	26.79	30.66	23.83	27.41
Short-Term Debt	682.74	597.22	775.9	295.07	132.55	146.4
Current Portion of Leases	39.15	35.82	34.49	34.97	37.98	41.44
Current Income Taxes Payable	2.18	1.35	3.73	10.98	7.64	0.7
Current Unearned Revenue	5.19	4.68	5.87	7.27	10.66	10.56
Other Current Liabilities	1.1	0.16	0.91	0	-	-
Total Current Liabilities	788.05	709.64	898.35	423.24	243.96	266.1
Long-Term Leases	19.47	18.99	23.13	15.22	17.76	20.47
Long-Term Deferred Tax Liabilities	0.86	0.73	0.51	1.1	1.01	0.95
Total Liabilities	810.7	731.72	923.94	440.71	263.16	288.87
Common Stock	4.04	4.04	4.04	4.04	4.04	4.04
Additional Paid-In Capital	98.2	98.2	98.2	98.2	98.2	98.2
Retained Earnings	392.23	386.18	342.39	303.64	275.49	252.3
Comprehensive Income & Other	5.12	5.26	3.67	4.43	4.4	4.26
Total Common Equity	499.58	493.67	448.29	410.3	382.12	358.79
Minority Interest	-	-	-	-	-	-0
Shareholders' Equity	499.58	493.67	448.29	410.3	382.12	358.79
Total Liabilities & Equity	1,310	1,225	1,372	851.01	645.28	647.66
Total Debt	741.36	652.03	833.52	345.26	188.29	208.31
Net Cash (Debt)	-673.7	-592.45	-744.28	-153.16	-116.12	-166.67
Net Cash Per Share	-1.67	-1.47	-1.84	-0.38	-0.29	-0.41
Filing Date Shares Outstanding	403.75	403.75	403.75	403.75	403.75	403.75
Total Common Shares Outstanding	403.75	403.75	403.75	403.75	403.75	403.75
Working Capital	-492.61	-503.39	-620.08	-35.52	-23.51	-62.07
Book Value Per Share	1.24	1.22	1.11	1.02	0.95	0.89
Tangible Book Value	498.02	492.11	446.73	408.74	380.56	357.23
Tangible Book Value Per Share	1.23	1.22	1.11	1.01	0.94	0.88
Land	-	424.49	602.23	266.91	302.85	302.85
Machinery	-	191.61	193.51	194.38	178.89	173.56
Construction In Progress	-	8.78	4.68	-	-	-
Leasehold Improvements	-	92.17	91.38	45.04	45.89	43.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.