Transtech Optelecom Science Holdings Limited (HKG:9963)

HKG:9963 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.57	17.76	14.49	58.16	14	28.62
Short-Term Investments	-	0.07	0.11	-	-	-
Cash & Short-Term Investments	11.57	17.83	14.6	58.16	14	28.62
Cash Growth	52.31%	22.09%	-74.89%	315.43%	-51.08%	-78.94%
Accounts Receivable	33.85	35.05	42.55	56.46	182.6	320.8
Other Receivables	7.48	4.24	15.08	16.78	5.37	5.39
Receivables	41.32	39.29	57.64	73.24	187.97	326.19
Inventory	77.79	86.39	171.01	59.51	70.18	38.36
Prepaid Expenses	10.97	6.08	7.71	-	-	-
Other Current Assets	0.85	0.78	0.79	49.93	66.4	80.44
Total Current Assets	142.49	150.36	251.74	240.84	338.55	473.61
Property, Plant & Equipment	239.39	225.97	231.17	134.7	155.27	174.28
Long-Term Deferred Tax Assets	15.74	14.8	17.39	13.51	13.82	0.11
Other Long-Term Assets	4.03	3.91	16.81	221.18	211.55	121.54
Total Assets	401.65	395.03	517.11	610.24	719.19	769.54
Accounts Payable	10.47	10.25	15.94	22.18	37.47	13.3
Accrued Expenses	2.92	3.19	3.95	6.01	7.05	6.78
Current Portion of Long-Term Debt	30.88	25.3	37.56	55.8	59.25	18.73
Current Portion of Leases	-	-	-	-	9.17	6.48
Current Income Taxes Payable	0.07	0.45	1.1	1.79	-	1.62
Current Unearned Revenue	0.49	0.01	0.54	4.12	2.6	0.01
Other Current Liabilities	0.92	0.24	7.09	6.67	6.88	0.34
Total Current Liabilities	45.74	39.44	66.19	96.57	122.43	47.27
Long-Term Debt	-	-	-	-	-	1.81
Pension & Post-Retirement Benefits	0.51	-	-	-	1.4	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	3.52
Other Long-Term Liabilities	-	0.83	0.56	0.75	-	-
Total Liabilities	46.25	40.27	66.74	97.32	123.83	52.6
Common Stock	2.6	2.6	2.6	2.6	2.6	2.6
Additional Paid-In Capital	95.53	95.53	95.53	95.53	95.53	95.53
Retained Earnings	-24.04	-11.4	83.45	147.67	218.49	305.81
Comprehensive Income & Other	281.31	268.03	268.78	267.12	278.74	313
Total Common Equity	355.4	354.76	450.36	512.92	595.37	716.95
Shareholders' Equity	355.4	354.76	450.36	512.92	595.37	716.95
Total Liabilities & Equity	401.65	395.03	517.11	610.24	719.19	769.54
Total Debt	30.88	25.3	37.56	55.8	68.42	27.03
Net Cash (Debt)	-19.31	-7.47	-22.96	2.36	-54.42	1.6
Net Cash Growth	-	-	-	-	-	-98.23%
Net Cash Per Share	-0.07	-0.03	-0.09	0.01	-0.21	0.01
Filing Date Shares Outstanding	260	260	260	260	260	260
Total Common Shares Outstanding	260	260	260	260	260	260
Working Capital	96.75	110.92	185.56	144.27	216.12	426.35
Book Value Per Share	1.37	1.36	1.73	1.97	2.29	2.76
Tangible Book Value	355.4	354.76	450.36	512.92	595.37	716.95
Tangible Book Value Per Share	1.37	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.