Hong Kong Technology Venture Company Limited (HKTVY)

HKTVY 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	541.71	330.57	705.81	624.25	942.48
Short-Term Investments	41.32	403.74	51.74	175.31	18.2
Cash & Short-Term Investments	583.03	734.31	757.55	799.55	960.68
Cash Growth	-20.60%	-3.07%	-5.25%	-16.77%	312.34%
Other Receivables	138.63	128.52	121.18	107.48	29.52
Receivables	138.63	128.52	121.18	107.48	29.52
Inventory	133.71	138.84	142.53	118.9	126.57
Other Current Assets	-	1.58	2.27	63.13	79.85
Total Current Assets	855.37	1,003	1,024	1,089	1,197
Property, Plant & Equipment	1,788	1,970	1,972	1,755	1,411
Long-Term Investments	129.51	201.06	292.79	268.73	324.12
Goodwill	-	-	-	-	0.9
Other Intangible Assets	166.06	135.23	103.21	67.65	46.97
Long-Term Deferred Tax Assets	94.6	89.01	81.25	9.95	-
Other Long-Term Assets	66.6	63.17	147.19	65.4	28.98
Total Assets	3,100	3,462	3,620	3,256	3,008
Accounts Payable	341.44	382.76	354.63	254	319.89
Current Portion of Leases	139.81	151.35	164.1	125.41	94.41
Current Income Taxes Payable	0.51	0	0.61	2.38	0.76
Current Unearned Revenue	265.94	259.39	245.8	237.5	105.97
Other Current Liabilities	190.05	193.29	203.63	177.72	184.66
Total Current Liabilities	937.75	986.8	968.76	797.01	705.7
Long-Term Leases	276.14	321.45	440.4	396.63	203.8
Long-Term Deferred Tax Liabilities	2.33	1.71	1.57	1.39	1.23
Other Long-Term Liabilities	11.9	6.48	-	-	-
Total Liabilities	1,228	1,316	1,411	1,195	910.72
Common Stock	1,805	1,805	1,801	1,774	1,748
Retained Earnings	-150.61	138.24	203.38	64.97	123.54
Comprehensive Income & Other	217.22	202.1	204.44	222.64	226.45
Total Common Equity	1,872	2,145	2,209	2,062	2,098
Minority Interest	-	-	-	-0.52	-
Shareholders' Equity	1,872	2,145	2,209	2,061	2,098
Total Liabilities & Equity	3,100	3,462	3,620	3,256	3,008
Total Debt	415.95	472.8	604.49	522.03	298.21
Net Cash (Debt)	167.07	261.51	153.06	277.52	662.47
Net Cash Growth	-36.11%	70.86%	-44.85%	-58.11%	-
Net Cash Per Share	0.20	0.28	0.16	0.29	0.71
Filing Date Shares Outstanding	788.55	888.55	923.09	917.01	911.27
Total Common Shares Outstanding	788.55	888.55	923.09	917.01	911.27
Working Capital	-82.39	16.44	54.76	292.05	490.91
Book Value Per Share	2.37	2.41	2.39	2.25	2.30
Tangible Book Value	1,706	2,010	2,106	1,994	2,050
Tangible Book Value Per Share	2.16	2.26	2.28	2.17	2.25
Land	1,094	931.84	931.84	798.39	680.39
Machinery	805.83	740.19	617.95	604.01	537.05
Construction In Progress	11.66	171.92	52.05	5.23	1.51
Leasehold Improvements	166.92	175.85	166.81	118.16	94.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.