Transtech Optelecom Science Holdings Limited (HKG:9963)

HKG:9963 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.76	14.49	58.16	14	28.62
Short-Term Investments	0.07	0.11	-	-	-
Cash & Short-Term Investments	17.83	14.6	58.16	14	28.62
Cash Growth	22.09%	-74.89%	315.43%	-51.08%	-78.94%
Accounts Receivable	35.05	42.55	56.46	182.6	320.8
Other Receivables	4.24	15.08	16.78	5.37	5.39
Receivables	39.29	57.64	73.24	187.97	326.19
Inventory	86.39	171.01	59.51	70.18	38.36
Prepaid Expenses	6.08	7.71	-	-	-
Other Current Assets	0.78	0.79	49.93	66.4	80.44
Total Current Assets	150.36	251.74	240.84	338.55	473.61
Property, Plant & Equipment	225.97	231.17	134.7	155.27	174.28
Long-Term Deferred Tax Assets	14.8	17.39	13.51	13.82	0.11
Other Long-Term Assets	3.91	16.81	221.18	211.55	121.54
Total Assets	395.03	517.11	610.24	719.19	769.54
Accounts Payable	10.25	15.94	22.18	37.47	13.3
Accrued Expenses	3.19	3.95	6.01	7.05	6.78
Current Portion of Long-Term Debt	25.3	37.56	55.8	59.25	18.73
Current Portion of Leases	-	-	-	9.17	6.48
Current Income Taxes Payable	0.45	1.1	1.79	-	1.62
Current Unearned Revenue	0.01	0.54	4.12	2.6	0.01
Other Current Liabilities	0.24	7.09	6.67	6.88	0.34
Total Current Liabilities	39.44	66.19	96.57	122.43	47.27
Long-Term Debt	-	-	-	-	1.81
Long-Term Deferred Tax Liabilities	-	-	-	-	3.52
Other Long-Term Liabilities	0.83	0.56	0.75	-	-
Total Liabilities	40.27	66.74	97.32	123.83	52.6
Common Stock	2.6	2.6	2.6	2.6	2.6
Additional Paid-In Capital	95.53	95.53	95.53	95.53	95.53
Retained Earnings	-11.4	83.45	147.67	218.49	305.81
Comprehensive Income & Other	268.03	268.78	267.12	278.74	313
Total Common Equity	354.76	450.36	512.92	595.37	716.95
Shareholders' Equity	354.76	450.36	512.92	595.37	716.95
Total Liabilities & Equity	395.03	517.11	610.24	719.19	769.54
Total Debt	25.3	37.56	55.8	68.42	27.03
Net Cash (Debt)	-7.47	-22.96	2.36	-54.42	1.6
Net Cash Growth	-	-	-	-	-98.23%
Net Cash Per Share	-0.03	-0.09	0.01	-0.21	0.01
Filing Date Shares Outstanding	260	260	260	260	260
Total Common Shares Outstanding	260	260	260	260	260
Working Capital	110.92	185.56	144.27	216.12	426.35
Book Value Per Share	1.36	1.73	1.97	2.29	2.76
Tangible Book Value	354.76	450.36	512.92	595.37	716.95
Tangible Book Value Per Share	1.36	1.73	1.97	2.29	2.76
Land	26.98	26.95	26.78	27.78	30.75
Buildings	42.49	42.44	42.18	43.75	48.42
Machinery	119.07	118.85	117.24	118.89	136.44
Construction In Progress	176.15	175.87	66.02	67.58	65.92
Leasehold Improvements	52.46	52.44	52.31	53.09	55.43

Updated Aug 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.