Telecom Digital Holdings Limited (HKG:6033)
Hong Kong · Delayed Price · Currency is HKD 0.4900
-0.0050 (-1.01%)
Aug 21, 2026, 3:13 PM HKT
Telecom Digital Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 19.01 | 22.69 | 27.33 | 30.37 | 112.49 |
Trading Asset Securities | 19.34 | 34.76 | 32.25 | 58.86 | 79.6 |
Cash & Short-Term Investments | 38.35 | 57.45 | 59.58 | 89.24 | 192.1 |
Cash Growth | -33.24% | -3.56% | -33.24% | -53.55% | 166.16% |
Accounts Receivable | 20.38 | 10.3 | 18.85 | 23.5 | 30.29 |
Other Receivables | 21.19 | 25 | 17.12 | 7.53 | 23.42 |
Receivables | 41.56 | 35.3 | 35.97 | 31.03 | 53.71 |
Inventory | 63.24 | 86.31 | 75.33 | 122.5 | 101.95 |
Prepaid Expenses | 6.19 | 5.61 | 3.43 | 4.27 | 5.98 |
Other Current Assets | 29.91 | 25.17 | 31.95 | 31.24 | 34 |
Total Current Assets | 179.25 | 209.84 | 206.25 | 278.27 | 387.72 |
Property, Plant & Equipment | 317.81 | 347.8 | 460 | 642.41 | 279.99 |
Long-Term Investments | 23.58 | 30.25 | 21.57 | 23.19 | 23.2 |
Other Intangible Assets | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 |
Other Long-Term Assets | 534.01 | 618.18 | 536.01 | 426.81 | 158.55 |
Total Assets | 1,056 | 1,208 | 1,225 | 1,372 | 851.01 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 61.55 | 56.14 | 44.49 | 50.68 | 44.3 |
Accrued Expenses | 21.75 | 25.23 | 25.92 | 26.79 | 30.66 |
Short-Term Debt | 480.22 | 583.75 | 597.22 | 775.9 | 295.07 |
Current Portion of Leases | 24.69 | 31.49 | 35.82 | 34.49 | 34.97 |
Current Income Taxes Payable | 3.86 | 0.58 | 1.35 | 3.73 | 10.98 |
Current Unearned Revenue | 3.82 | 4.33 | 4.68 | 5.87 | 7.27 |
Other Current Liabilities | 0.05 | 1.05 | 0.16 | 0.91 | 0 |
Total Current Liabilities | 595.94 | 702.56 | 709.64 | 898.35 | 423.24 |
Long-Term Leases | 12.4 | 13.76 | 18.99 | 23.13 | 15.22 |
Pension & Post-Retirement Benefits | 3.52 | 3.65 | 2.37 | 1.95 | 1.15 |
Long-Term Deferred Tax Liabilities | 1.28 | 1.17 | 0.73 | 0.51 | 1.1 |
Total Liabilities | 613.14 | 721.14 | 731.72 | 923.94 | 440.71 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | 336.64 | 378.61 | 386.18 | 342.39 | 303.64 |
Comprehensive Income & Other | 4.21 | 5.65 | 5.26 | 3.67 | 4.43 |
Total Common Equity | 443.08 | 486.49 | 493.67 | 448.29 | 410.3 |
Shareholders' Equity | 443.08 | 486.49 | 493.67 | 448.29 | 410.3 |
Total Liabilities & Equity | 1,056 | 1,208 | 1,225 | 1,372 | 851.01 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 517.31 | 629 | 652.03 | 833.52 | 345.26 |
Net Cash (Debt) | -478.96 | -571.55 | -592.45 | -744.28 | -153.16 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.19 | -1.42 | -1.47 | -1.84 | -0.38 |
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 | -416.69 | -492.73 | -503.39 | -620.08 | -35.52 |
Book Value Per Share | 1.10 | 1.20 | 1.22 | 1.11 | 1.02 |
Tangible Book Value | 441.52 | 484.93 | 492.11 | 446.73 | 408.74 |
Tangible Book Value Per Share | 1.09 | 1.20 | 1.22 | 1.11 | 1.01 |
Land | 308.21 | 308.21 | 424.49 | 602.23 | 266.91 |
Machinery | 209.55 | 206.13 | 191.61 | 193.51 | 194.38 |
Construction In Progress | - | 0.97 | 8.78 | 4.68 | - |
Leasehold Improvements | 110.71 | 107.1 | 92.17 | 91.38 | 45.04 |