Hong Kong Technology Venture Company Limited (HKTVY)

HKTVY 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	276.03	541.71	330.57	705.81	624.25	942.48
Short-Term Investments	166.23	41.32	403.74	51.74	175.31	18.2
Cash & Short-Term Investments	442.26	583.03	734.31	757.55	799.55	960.68
Cash Growth	-47.80%	-20.60%	-3.07%	-5.25%	-16.77%	312.34%
Other Receivables	122.95	138.63	128.52	121.18	107.48	29.52
Receivables	122.95	138.63	128.52	121.18	107.48	29.52
Inventory	116.01	133.71	138.84	142.53	118.9	126.57
Other Current Assets	-	-	1.58	2.27	63.13	79.85
Total Current Assets	681.22	855.37	1,003	1,024	1,089	1,197
Property, Plant & Equipment	1,726	1,788	1,970	1,972	1,755	1,411
Long-Term Investments	104.52	129.51	201.06	292.79	268.73	324.12
Goodwill	-	-	-	-	-	0.9
Other Intangible Assets	179.18	166.06	135.23	103.21	67.65	46.97
Long-Term Deferred Tax Assets	94.86	94.6	89.01	81.25	9.95	-
Other Long-Term Assets	55.15	66.6	63.17	147.19	65.4	28.98
Total Assets	2,841	3,100	3,462	3,620	3,256	3,008
Accounts Payable	406.53	341.44	382.76	354.63	254	319.89
Current Portion of Leases	125.68	139.81	151.35	164.1	125.41	94.41
Current Income Taxes Payable	0.03	0.51	0	0.61	2.38	0.76
Current Unearned Revenue	232.58	265.94	259.39	245.8	237.5	105.97
Other Current Liabilities	223.64	190.05	193.29	203.63	177.72	184.66
Total Current Liabilities	988.45	937.75	986.8	968.76	797.01	705.7
Long-Term Leases	286.38	276.14	321.45	440.4	396.63	203.8
Long-Term Deferred Tax Liabilities	2.01	2.33	1.71	1.57	1.39	1.23
Other Long-Term Liabilities	14.98	11.9	6.48	-	-	-
Total Liabilities	1,292	1,228	1,316	1,411	1,195	910.72
Common Stock	1,806	1,805	1,805	1,801	1,774	1,748
Retained Earnings	-473.08	-150.61	138.24	203.38	64.97	123.54
Comprehensive Income & Other	216.35	217.22	202.1	204.44	222.64	226.45
Total Common Equity	1,549	1,872	2,145	2,209	2,062	2,098
Minority Interest	-	-	-	-	-0.52	-
Shareholders' Equity	1,549	1,872	2,145	2,209	2,061	2,098
Total Liabilities & Equity	2,841	3,100	3,462	3,620	3,256	3,008
Total Debt	412.06	415.95	472.8	604.49	522.03	298.21
Net Cash (Debt)	30.2	167.07	261.51	153.06	277.52	662.47
Net Cash Growth	-92.65%	-36.11%	70.86%	-44.85%	-58.11%	-
Net Cash Per Share	0.04	0.20	0.28	0.16	0.29	0.71
Filing Date Shares Outstanding	788.64	788.55	888.55	923.09	917.01	911.27
Total Common Shares Outstanding	788.64	788.55	888.55	923.09	917.01	911.27
Working Capital	-307.24	-82.39	16.44	54.76	292.05	490.91
Book Value Per Share	1.96	2.37	2.41	2.39	2.25	2.30
Tangible Book Value	1,370	1,706	2,010	2,106	1,994	2,050
Tangible Book Value Per Share	1.74	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.