Transtech Optelecom Science Holdings Limited (HKG:9963)

HKG:9963 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	39.46	5.23	17.76	14.49	58.16	14
Short-Term Investments	-	-	-	0.11	-	-
Cash & Short-Term Investments	39.46	5.23	17.76	14.6	58.16	14
Cash Growth	241.19%	-70.54%	21.65%	-74.89%	315.43%	-51.08%
Accounts Receivable	40.72	44.64	35.05	42.55	56.46	182.6
Other Receivables	0.01	3.96	4.24	15.08	16.78	5.37
Receivables	40.72	48.59	39.29	57.64	73.24	187.97
Inventory	68.95	30.49	86.39	171.01	59.51	70.18
Prepaid Expenses	1.06	2.18	6.08	7.71	-	-
Other Current Assets	0.85	0.85	0.85	0.79	49.93	66.4
Total Current Assets	151.04	87.34	150.36	251.74	240.84	338.55
Property, Plant & Equipment	202.69	208.99	225.97	231.17	134.7	155.27
Long-Term Deferred Tax Assets	23.55	25.01	14.8	17.39	13.51	13.82
Other Long-Term Assets	0.07	0.02	3.91	16.81	221.18	211.55
Total Assets	377.35	321.36	395.03	517.11	610.24	719.19

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19.97	17.35	10.25	15.94	22.18	37.47
Accrued Expenses	4.9	3.05	3.19	3.95	6.01	7.05
Current Portion of Long-Term Debt	24.97	24.82	25.3	37.56	55.8	59.25
Current Portion of Leases	-	-	-	-	-	9.17
Current Income Taxes Payable	0.08	0.02	0.45	1.1	1.79	-
Current Unearned Revenue	0.53	0.82	0.01	0.54	4.12	2.6
Other Current Liabilities	0.19	0.97	0.24	7.09	6.67	6.88
Total Current Liabilities	50.64	47.02	39.44	66.19	96.57	122.43
Pension & Post-Retirement Benefits	-	-	-	-	-	1.4
Other Long-Term Liabilities	0.77	1.2	0.83	0.56	0.75	-
Total Liabilities	51.41	48.22	40.27	66.74	97.32	123.83

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.99	2.6	2.6	2.6	2.6	2.6
Additional Paid-In Capital	113.32	95.53	95.53	95.53	95.53	95.53
Retained Earnings	-67.39	-109.7	-11.4	83.45	147.67	218.49
Comprehensive Income & Other	277.01	284.71	268.03	268.78	267.12	278.74
Total Common Equity	325.93	273.14	354.76	450.36	512.92	595.37
Shareholders' Equity	325.93	273.14	354.76	450.36	512.92	595.37
Total Liabilities & Equity	377.35	321.36	395.03	517.11	610.24	719.19

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	24.97	24.82	25.3	37.56	55.8	68.42
Net Cash (Debt)	14.49	-19.58	-7.54	-22.96	2.36	-54.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.05	-0.08	-0.03	-0.09	0.01	-0.21
Filing Date Shares Outstanding	298.98	298.98	260	260	260	260
Total Common Shares Outstanding	298.98	260	260	260	260	260
Working Capital	100.4	40.32	110.92	185.56	144.27	216.12
Book Value Per Share	1.09	1.05	1.36	1.73	1.97	2.29
Tangible Book Value	325.93	273.14	354.76	450.36	512.92	595.37
Tangible Book Value Per Share	1.09	1.05	1.36	1.73	1.97	2.29
Land	-	29.37	26.98	26.95	26.78	27.78
Buildings	-	46.25	42.49	42.44	42.18	43.75
Machinery	-	123.52	119.07	118.85	117.24	118.89
Construction In Progress	-	200.52	176.15	175.87	66.02	67.58
Leasehold Improvements	-	54.34	52.46	52.44	52.31	53.09

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

Data Sources Report a data error