HKT Trust and HKT Limited (HKTTY)
OTCMKTS · Delayed Price · Currency is USD
11.00
-0.01 (-0.09%)
Dec 17, 2024, 3:00 PM EST

HKT Trust and HKT Balance Sheet

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,4801,6301,9972,4112,0922,417
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Short-Term Investments
187443459832856742
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Trading Asset Securities
-----6
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Cash & Short-Term Investments
1,6672,0732,4563,2432,9483,165
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Cash Growth
-12.90%-15.59%-24.27%10.01%-6.86%-6.53%
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Accounts Receivable
3,0903,3713,9164,6833,9504,271
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Other Receivables
212-85-
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Receivables
3,1113,3733,9164,6913,9554,271
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Inventory
1,3639591,6071,218820803
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Prepaid Expenses
3,478796989785826565
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Restricted Cash
161211375187107115
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Other Current Assets
152,0311,8171,0111,0811,002
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Total Current Assets
9,7959,44311,16011,1359,7379,921
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Property, Plant & Equipment
29,79129,26628,18327,33726,44924,613
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Long-Term Investments
1,0181,1201,0841,0779861,052
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Goodwill
49,80249,80649,80349,80949,81649,814
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Other Intangible Assets
19,07718,50417,18216,37611,97510,710
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Long-Term Accounts Receivable
272324285300354346
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Long-Term Deferred Tax Assets
857895968758841410
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Long-Term Deferred Charges
1,9832,0081,7551,6111,5211,342
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Other Long-Term Assets
1,1277527751,2091,4921,561
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Total Assets
113,722112,118111,195109,612103,17199,769
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Accounts Payable
8,8288,1307,5497,2125,5305,197
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Accrued Expenses
6,9176,3406,3044,5364,2994,099
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Short-Term Debt
4,0341,1334,0041261,594-
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Current Portion of Long-Term Debt
3715198-21-
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Current Portion of Leases
1,0301,0701,0491,0231,2511,065
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Current Income Taxes Payable
1,5931,5761,9091,5231,0011,078
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Current Unearned Revenue
1,3241,4501,4101,5131,4231,361
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Other Current Liabilities
287279286270250291
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Total Current Liabilities
24,05020,12922,60916,20315,36913,091
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Long-Term Debt
42,78844,12040,11143,75640,84740,396
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Long-Term Leases
9699799251,1621,4581,697
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Long-Term Unearned Revenue
9279801,0311,1591,0741,001
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Long-Term Deferred Tax Liabilities
5,6245,4985,0484,6744,2533,874
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Other Long-Term Liabilities
5,4235,0305,0425,4612,2701,740
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Total Liabilities
79,78176,73674,76672,41565,27161,799
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Common Stock
3.793.793.793.793.793.79
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Additional Paid-In Capital
33,75834,11034,11034,06734,06734,019
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Retained Earnings
7251,7512,4583,1203,7413,808
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Treasury Stock
-39-52-64-33-46-16
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Comprehensive Income & Other
-577.58-504.58-142.58-20.5868.4393.43
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Total Common Equity
33,87035,30836,36537,13737,83437,908
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Minority Interest
677060566258
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Shareholders' Equity
33,94135,38236,42937,19737,90037,970
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Total Liabilities & Equity
113,722112,118111,195109,612103,17199,769
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Total Debt
48,85847,45346,18746,06745,17143,158
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Net Cash (Debt)
-47,191-45,380-43,731-42,824-42,223-39,993
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Net Cash Per Share
-6.23-5.99-5.77-5.65-5.57-5.28
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Filing Date Shares Outstanding
7,5757,5797,5797,5757,5757,571
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Total Common Shares Outstanding
7,5757,5797,5797,5757,5757,571
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Working Capital
-14,255-10,686-11,449-5,068-5,632-3,170
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Book Value Per Share
4.474.664.804.904.995.01
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Tangible Book Value
-35,009-33,002-30,620-29,048-23,957-22,616
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Tangible Book Value Per Share
-4.62-4.35-4.04-3.83-3.16-2.99
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Buildings
-1,3531,3531,3531,3891,389
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Machinery
-71,16970,37068,69067,22364,581
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Construction In Progress
-2,6832,3212,2962,0942,341
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Source: S&P Capital IQ. Standard template. Financial Sources.