Telecom Digital Holdings Limited (HKG:6033)

Telecom Digital Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	22.69	27.33	30.37	112.49	72.17
Trading Asset Securities	34.76	32.25	58.86	79.6	-
Cash & Short-Term Investments	57.45	59.58	89.24	192.1	72.17
Cash Growth	-3.56%	-33.24%	-53.55%	166.16%	73.33%
Accounts Receivable	10.3	18.85	23.5	30.29	31.45
Other Receivables	25	17.12	7.53	23.42	13.11
Receivables	35.3	35.97	31.03	53.71	44.55
Inventory	86.31	75.33	122.5	101.95	49.93
Prepaid Expenses	5.61	3.43	4.27	5.98	7.76
Other Current Assets	25.17	31.95	31.24	34	46.04
Total Current Assets	209.84	206.25	278.27	387.72	220.46
Property, Plant & Equipment	347.8	460	642.41	279.99	321.88
Long-Term Investments	30.25	21.57	23.19	23.2	22.38
Other Intangible Assets	1.56	1.56	1.56	1.56	1.56
Other Long-Term Assets	618.18	536.01	426.81	158.55	79.01
Total Assets	1,208	1,225	1,372	851.01	645.28
Accounts Payable	56.14	44.49	50.68	44.3	31.31
Accrued Expenses	25.23	25.92	26.79	30.66	23.83
Short-Term Debt	583.75	597.22	775.9	295.07	132.55
Current Portion of Leases	31.49	35.82	34.49	34.97	37.98
Current Income Taxes Payable	0.58	1.35	3.73	10.98	7.64
Current Unearned Revenue	4.33	4.68	5.87	7.27	10.66
Other Current Liabilities	1.05	0.16	0.91	0	-
Total Current Liabilities	702.56	709.64	898.35	423.24	243.96
Long-Term Leases	13.76	18.99	23.13	15.22	17.76
Long-Term Deferred Tax Liabilities	1.17	0.73	0.51	1.1	1.01
Total Liabilities	721.14	731.72	923.94	440.71	263.16
Common Stock	4.04	4.04	4.04	4.04	4.04
Additional Paid-In Capital	98.2	98.2	98.2	98.2	98.2
Retained Earnings	378.61	386.18	342.39	303.64	275.49
Comprehensive Income & Other	5.65	5.26	3.67	4.43	4.4
Total Common Equity	486.49	493.67	448.29	410.3	382.12
Shareholders' Equity	486.49	493.67	448.29	410.3	382.12
Total Liabilities & Equity	1,208	1,225	1,372	851.01	645.28
Total Debt	629	652.03	833.52	345.26	188.29
Net Cash (Debt)	-571.55	-592.45	-744.28	-153.16	-116.12
Net Cash Per Share	-1.42	-1.47	-1.84	-0.38	-0.29
Filing Date Shares Outstanding	403.75	403.75	403.75	403.75	403.75
Total Common Shares Outstanding	403.75	403.75	403.75	403.75	403.75
Working Capital	-492.73	-503.39	-620.08	-35.52	-23.51
Book Value Per Share	1.20	1.22	1.11	1.02	0.95
Tangible Book Value	484.93	492.11	446.73	408.74	380.56
Tangible Book Value Per Share	1.20	1.22	1.11	1.01	0.94
Land	308.21	424.49	602.23	266.91	302.85
Machinery	206.13	191.61	193.51	194.38	178.89
Construction In Progress	0.97	8.78	4.68	-	-
Leasehold Improvements	107.1	92.17	91.38	45.04	45.89

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