Power Assets Holdings Limited (HGKGF)

Power Assets Holdings 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	-	2,456	2,883	4,241	3,388
Short-Term Investments	2,736	1,750	3,013	371	2,042
Other Receivables	30	129	132	128	406
Other Current Assets	722	24	852	223	226
Total Current Assets	3,488	4,359	6,880	4,963	6,062
Property, Plant & Equipment	19	19	18	20	17
Long-Term Investments	88,513	89,797	85,736	88,235	86,652
Long-Term Deferred Tax Assets	-	-	-	45	111
Other Long-Term Assets	2,057	1,527	1,893	1,041	710
Total Assets	94,077	95,702	94,527	94,304	93,552
Accounts Payable	3,967	2,896	3,915	3,384	3,397
Current Portion of Long-Term Debt	-	-	-	-	3,640
Current Portion of Leases	3	3	2	2	2
Current Income Taxes Payable	107	231	104	137	161
Other Current Liabilities	-	119	17	31	206
Total Current Liabilities	4,077	3,249	4,038	3,554	7,406
Long-Term Debt	2,505	3,097	3,236	3,433	-
Long-Term Leases	1	1	1	3	-
Pension & Post-Retirement Benefits	89	103	93	146	142
Long-Term Deferred Tax Liabilities	298	301	275	134	57
Other Long-Term Liabilities	31	199	27	267	1,181
Total Liabilities	7,001	6,950	7,670	7,537	8,786
Common Stock	6,610	6,610	6,610	6,610	6,610
Retained Earnings	-	86,432	86,263	87,143	85,769
Comprehensive Income & Other	80,466	-4,290	-6,016	-6,986	-7,613
Shareholders' Equity	87,076	88,752	86,857	86,767	84,766
Total Liabilities & Equity	94,077	95,702	94,527	94,304	93,552
Total Debt	2,509	3,101	3,239	3,438	3,642
Net Cash (Debt)	227	1,105	2,657	1,174	1,788
Net Cash Growth	-79.46%	-58.41%	126.32%	-34.34%	15.06%
Net Cash Per Share	0.11	0.52	1.25	0.55	0.84
Filing Date Shares Outstanding	2,131	2,131	2,131	2,134	2,134
Total Common Shares Outstanding	2,131	2,131	2,131	2,134	2,134
Working Capital	-589	1,110	2,842	1,409	-1,344
Book Value Per Share	40.86	41.65	40.76	40.65	39.72
Tangible Book Value	87,076	88,752	86,857	86,767	84,766
Tangible Book Value Per Share	40.86	41.65	40.76	40.65	39.72
Buildings	-	1	1	1	1
Machinery	-	9	7	6	6

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.