Television Broadcasts (SEHK:511) Balance Sheet Analysis 1999-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$711.42M	HK$804.35M
Net Receivables	HK$751.605M	HK$902.081M
Inventory	HK$0.016B	HK$1.494B
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	HK$2.164B	HK$0.622B
Total Current Assets	HK$3.643B	HK$3.822B
Property, Plant And Equipment	HK$926.994M	HK$805.206M
Goodwill And Intangible Assets	HK$162.458M	HK$138.002M
Long-Term Investments	HK$313.183M	HK$298.208M
Deferred Tax Assets	HK$381.208M	HK$381.902M
Other Noncurrent Assets	HK$18.581M	HK$13.673M
Total Noncurrent Assets	HK$1.802B	HK$1.637B
Other Assets	-	-
Total Assets	HK$5.446B	HK$5.459B

Metric	2024	2025
Total Payables	HK$181.901M	HK$216.376M
Accrued Expenses	HK$525.421M	HK$59.658M
Short-Term Debt	HK$0.851B	HK$1.065B
Current Portion Of Lease Obligations	HK$18.29M	-
Income Taxes Payable	HK$2.198M	-
Current Deferred Revenue	-	HK$111.159M
Other Current Liabilities	HK$303.415M	HK$663.97M
Total Current Liabilities	HK$1.88B	HK$2.117B
Long-Term Debt	HK$1.262B	HK$1.054B
Capital Lease Obligations	HK$34.891M	HK$5.939M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$45.183M	HK$42.143M
Other Noncurrent Liabilities	HK$29.492M	HK$2.738M
Total Noncurrent Liabilities	HK$1.37B	HK$1.11B
Other Liabilities	-	-
Total Liabilities	HK$3.25B	HK$3.227B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$771.829M	HK$771.829M
Retained Earnings	HK$1.605B	HK$1.664B
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	-	-
Other Stockholders' Equity	HK$-112.426M	HK$-101.268M
Total Common Stockholders' Equity	HK$2.264B	HK$2.334B
Minority Interest	HK$-68.341M	HK$-102.207M
Total Equity	HK$2.196B	HK$2.232B
Total Liabilities And Equity	HK$5.446B	HK$5.459B

Metric	2024	2025
Total Investments	HK$377.279M	HK$308.488M
Total Debt	HK$2.164B	HK$2.131B
Net Debt	HK$1.517B	HK$1.337B

Television Broadcasts Balance Sheet

Balance Sheet Composition