i-CABLE Communications (SEHK:1097) Balance Sheet Analysis 1999-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$80.013M	HK$180.629M
Net Receivables	HK$105.671M	HK$86.296M
Inventory	HK$2.831M	HK$2.751M
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	HK$92.994M	HK$55.557M
Total Current Assets	HK$281.509M	HK$325.233M
Property, Plant And Equipment	HK$505.922M	HK$448.484M
Goodwill And Intangible Assets	HK$1.218M	HK$1.218M
Long-Term Investments	-	-
Deferred Tax Assets	-	HK$38.316M
Other Noncurrent Assets	HK$93.876M	HK$53.804M
Total Noncurrent Assets	HK$601.016M	HK$541.822M
Other Assets	-	-
Total Assets	HK$882.525M	HK$867.055M

Metric	2024	2025
Total Payables	HK$88.313M	HK$77.665M
Accrued Expenses	HK$297.621M	-
Short-Term Debt	HK$525M	HK$391.348M
Current Portion Of Lease Obligations	HK$36.267M	-
Income Taxes Payable	HK$53K	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$75.013M	HK$409.938M
Total Current Liabilities	HK$1.022B	HK$0.879B
Long-Term Debt	HK$1.217B	HK$1.928B
Capital Lease Obligations	HK$285.735M	HK$202.518M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	HK$26.925M	HK$27.772M
Total Noncurrent Liabilities	HK$1.742B	HK$2.361B
Other Liabilities	-	-
Total Liabilities	HK$2.765B	HK$3.24B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$7.929B	HK$7.929B
Retained Earnings	HK$-10.197B	-
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	HK$385.964M	-
Other Stockholders' Equity	-	HK$-10.302B
Total Common Stockholders' Equity	HK$-1.882B	HK$-2.373B
Minority Interest	-	-
Total Equity	HK$-1.882B	HK$-2.373B
Total Liabilities And Equity	HK$882.525M	HK$867.055M

Metric	2024	2025
Total Investments	HK$26.242M	HK$42.847M
Total Debt	HK$2.277B	HK$2.724B
Net Debt	HK$2.223B	HK$2.587B

i-CABLE Communications Balance Sheet

Balance Sheet Composition