HKBN (SEHK:1310) Balance Sheet Analysis 2013-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$1.217B	HK$1.192B
Net Receivables	HK$1.225B	HK$1.341B
Inventory	HK$106.197M	HK$92.861M
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	HK$516.316M	HK$440.253M
Total Current Assets	HK$3.064B	HK$3.067B
Property, Plant And Equipment	HK$3.761B	HK$3.689B
Goodwill And Intangible Assets	HK$10.184B	HK$10.264B
Long-Term Investments	-	-
Deferred Tax Assets	HK$137.853M	HK$181.437M
Other Noncurrent Assets	HK$521.149M	HK$52.585M
Total Noncurrent Assets	HK$14.604B	HK$14.186B
Other Assets	-	-
Total Assets	HK$17.669B	HK$17.253B

Metric	2024	2025
Total Payables	HK$1.106B	HK$1.078B
Accrued Expenses	-	-
Short-Term Debt	HK$0.273B	HK$4.24B
Current Portion Of Lease Obligations	HK$145.58M	HK$144.813M
Income Taxes Payable	HK$159.662M	HK$124.942M
Current Deferred Revenue	HK$606.612M	-
Other Current Liabilities	HK$1.105B	HK$1.876B
Total Current Liabilities	HK$3.235B	HK$7.338B
Long-Term Debt	HK$10.356B	HK$6.399B
Capital Lease Obligations	HK$494.122M	HK$391.71M
Noncurrent Deferred Revenue	HK$177.301M	HK$153.583M
Noncurrent Deferred Tax Liabilities	HK$593.204M	HK$514.418M
Other Noncurrent Liabilities	HK$55.191M	HK$67.997M
Total Noncurrent Liabilities	HK$11.879B	HK$7.629B
Other Liabilities	-	-
Total Liabilities	HK$15.115B	HK$14.967B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$132K	HK$149K
Retained Earnings	HK$-410.918M	HK$-677.309M
Additional Paid-In Capital	-	HK$2.349B
Accumulated Other Comprehensive Income	HK$2.965B	HK$0.614B
Other Stockholders' Equity	-	-
Total Common Stockholders' Equity	HK$2.554B	HK$2.286B
Minority Interest	-	-
Total Equity	HK$2.554B	HK$2.286B
Total Liabilities And Equity	HK$17.669B	HK$17.253B

Metric	2024	2025
Total Investments	-	-
Total Debt	HK$11.472B	HK$11.277B
Net Debt	HK$10.254B	HK$10.085B

HKBN Balance Sheet

Balance Sheet Composition