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

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$787.277M	HK$711.42M	HK$879.416M
Net Receivables	HK$867.598M	HK$751.605M	HK$837.422M
Inventory	HK$30.72M	HK$16.287M	HK$17.787M
Prepaid Expenses And Other Current Assets	-	-	-
Other Current Assets	HK$2.091B	HK$2.164B	HK$2.087B
Total Current Assets	HK$3.776B	HK$3.643B	HK$3.822B
Property, Plant And Equipment	HK$1.072B	HK$0.927B	HK$0.853B
Goodwill And Intangible Assets	HK$296.579M	HK$162.458M	HK$146.578M
Long-Term Investments	HK$687.51M	HK$313.183M	HK$314.298M
Deferred Tax Assets	HK$381.447M	HK$381.208M	-
Other Noncurrent Assets	HK$35.41M	HK$18.581M	HK$403.507M
Total Noncurrent Assets	HK$2.473B	HK$1.802B	HK$1.717B
Other Assets	-	-	-
Total Assets	HK$6.249B	HK$5.446B	HK$5.539B

Metric	2023	2024	LTM
Total Payables	HK$241.477M	HK$181.901M	HK$187.688M
Accrued Expenses	HK$59.55M	HK$525.421M	HK$494.774M
Short-Term Debt	HK$0.612B	HK$0.851B	HK$1.027B
Current Portion Of Lease Obligations	HK$32.704M	HK$18.29M	HK$13.687M
Income Taxes Payable	HK$6.785M	HK$2.198M	-
Current Deferred Revenue	HK$190.223M	-	-
Other Current Liabilities	HK$602.68M	HK$303.415M	HK$352.109M
Total Current Liabilities	HK$1.739B	HK$1.88B	HK$2.076B
Long-Term Debt	HK$1.667B	HK$1.262B	HK$1.273B
Capital Lease Obligations	HK$41.289M	HK$34.891M	HK$24.202M
Noncurrent Deferred Revenue	HK$8.585M	-	-
Noncurrent Deferred Tax Liabilities	HK$55.714M	HK$45.183M	-
Other Noncurrent Liabilities	HK$30.706M	HK$29.492M	HK$86.519M
Total Noncurrent Liabilities	HK$1.771B	HK$1.37B	HK$1.381B
Other Liabilities	-	-	-
Total Liabilities	HK$3.51B	HK$3.25B	HK$3.457B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$665.227M	HK$771.829M	HK$771.829M
Retained Earnings	HK$2.098B	HK$1.605B	HK$1.496B
Additional Paid-In Capital	-	-	-
Accumulated Other Comprehensive Income	HK$-47.762M	-	HK$-96.732M
Other Stockholders' Equity	-	HK$-112.426M	-
Total Common Stockholders' Equity	HK$2.716B	HK$2.264B	HK$2.171B
Minority Interest	HK$-12.354M	HK$-68.341M	HK$-88.525M
Total Equity	HK$2.739B	HK$2.196B	HK$2.083B
Total Liabilities And Equity	HK$6.249B	HK$5.446B	HK$5.539B

Metric	2023	2024	LTM
Total Investments	HK$817.608M	HK$377.279M	HK$324.578M
Total Debt	HK$2.33B	HK$2.164B	HK$2.335B
Net Debt	HK$1.671B	HK$1.517B	HK$1.466B

Television Broadcasts
511

Balance Sheet

Balance Sheet Composition

Television Broadcasts 511

Balance Sheet

Balance Sheet Composition

Television Broadcasts
511