i-CABLE Communications Limited (ICABY)

i-CABLE Communications 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	71.89	53.77	28.92	41.59	70.16	157.42
Short-Term Investments	54.96	64.84	46.01	41.57	48.21	67.15
Trading Asset Securities	25.32	26.24	34.39	40.08	95.74	-
Cash & Short-Term Investments	152.17	144.85	109.32	123.23	214.11	224.58
Cash Growth	-1.28%	32.51%	-11.29%	-42.44%	-4.66%	-39.88%
Accounts Receivable	83.05	105.67	120.2	106.22	108.03	112.3
Receivables	83.05	105.67	120.2	106.22	108.03	112.3
Inventory	2.49	2.83	3.42	6.47	6.86	9.98
Restricted Cash	24.05	12.05	12.05	16.55	10.55	10.55
Other Current Assets	7.89	16.1	6.53	6.1	10.94	13.62
Total Current Assets	269.65	281.51	251.52	258.58	350.49	371.03
Property, Plant & Equipment	479.27	505.92	587.47	467.22	724.37	816.51
Other Intangible Assets	1.22	1.22	1.22	13.74	79.85	86.63
Long-Term Deferred Tax Assets	50.57	54.27	69.55	102.14	289.5	300.53
Long-Term Deferred Charges	2.03	2.36	4.25	3.68	5.38	7.07
Other Long-Term Assets	49.03	37.25	31.15	34.13	36	26.53
Total Assets	851.76	882.53	945.16	879.49	1,486	1,608
Accounts Payable	76.27	88.31	85.49	50.28	57.61	69.13
Accrued Expenses	297.37	227.02	192.58	209.27	213.99	214.93
Short-Term Debt	295	295	295	295	295	295
Current Portion of Long-Term Debt	240	230	-	-	-	-
Current Portion of Leases	45.94	36.27	4.82	37.26	38.93	41.54
Current Income Taxes Payable	3.74	0.05	0.08	0.09	0.08	0.07
Current Unearned Revenue	-	42.3	50.42	76.31	72.53	82.44
Other Current Liabilities	79.55	103.27	75.42	79.54	81.87	81.01
Total Current Liabilities	1,038	1,022	703.8	747.76	760.01	784.11
Long-Term Debt	1,659	1,466	1,318	842.08	521.93	368.88
Long-Term Leases	226.97	249.47	225.17	7.82	36.19	68.05
Other Long-Term Liabilities	26.93	26.93	26.97	21.37	21.37	22.07
Total Liabilities	2,951	2,765	2,274	1,619	1,340	1,243
Common Stock	7,929	7,929	7,929	7,929	7,929	7,929
Retained Earnings	-	-10,197	-9,644	-9,055	-8,186	-7,823
Comprehensive Income & Other	-10,028	385.96	385.99	386	403.37	258.8
Shareholders' Equity	-2,099	-1,882	-1,329	-739.53	146.09	365.17
Total Liabilities & Equity	851.76	882.53	945.16	879.49	1,486	1,608
Total Debt	2,467	2,277	1,843	1,182	892.05	773.47
Net Cash (Debt)	-2,315	-2,132	-1,734	-1,059	-677.95	-548.89
Net Cash Per Share	-0.32	-0.30	-0.24	-0.15	-0.10	-0.08
Filing Date Shares Outstanding	7,135	7,135	7,135	7,135	7,135	7,135
Total Common Shares Outstanding	7,135	7,135	7,135	7,135	7,135	7,135
Working Capital	-768.22	-740.71	-452.28	-489.18	-409.52	-413.09
Book Value Per Share	-0.29	-0.26	-0.19	-0.10	0.02	0.05
Tangible Book Value	-2,100	-1,883	-1,330	-753.27	66.24	278.54
Tangible Book Value Per Share	-0.29	-0.26	-0.19	-0.11	0.01	0.04
Land	-	4.3	27.92	27.91	30.72	29.8
Machinery	-	636.55	667.45	669.91	660.77	658.6
Leasehold Improvements	-	293.67	291.81	291.06	285.17	278.24

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