Telecom Digital Holdings (6033) Balance Sheet Analysis 2012-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$59.576M	HK$57.452M
Net Receivables	HK$18.851M	HK$27.751M
Inventory	HK$75.328M	HK$86.305M
Prepaid Expenses And Other Current Assets	HK$3.426M	HK$25.419M
Other Current Assets	HK$49.068M	HK$12.909M
Total Current Assets	HK$206.249M	HK$209.836M
Property, Plant And Equipment	HK$463.403M	HK$349.696M
Goodwill And Intangible Assets	HK$1.56M	HK$1.56M
Long-Term Investments	HK$544.962M	HK$639.748M
Deferred Tax Assets	HK$10.673M	HK$0M
Other Noncurrent Assets	HK$-1.458M	HK$6.789M
Total Noncurrent Assets	HK$1.019B	HK$0.998B
Other Assets	HK$0	HK$0
Total Assets	HK$1.225B	HK$1.208B

Metric	2023	LTM
Total Payables	HK$45.995M	HK$56.73M
Accrued Expenses	HK$0	HK$0
Short-Term Debt	HK$597.224M	HK$583.746M
Current Portion Of Lease Obligations	HK$35.816M	HK$31.492M
Income Taxes Payable	HK$1.346M	HK$0.577M
Current Deferred Revenue	HK$0	HK$0
Other Current Liabilities	HK$30.601M	HK$30.595M
Total Current Liabilities	HK$709.636M	HK$702.563M
Long-Term Debt	HK$0	HK$0
Noncurrent Lease Obligations	HK$18.988M	HK$13.763M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$0.725M	HK$1.165M
Other Noncurrent Liabilities	HK$2.368M	HK$3.653M
Total Noncurrent Liabilities	HK$22.081M	HK$18.581M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$731.717M	HK$721.144M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$4.039M	HK$4.039M
Retained Earnings	HK$386.091M	HK$378.515M
Additional Paid-In Capital	HK$98.195M	HK$98.195M
Accumulated Other Comprehensive Income	HK$5.256M	HK$5.736M
Other Stockholders' Equity	HK$91K	HK$0K
Total Common Stockholders' Equity	HK$493.672M	HK$486.485M
Minority Interest	HK$0	HK$0
Total Equity	HK$493.672M	HK$486.485M
Total Liabilities And Equity	HK$1.225B	HK$1.208B

Metric	2023	LTM
Total Investments	HK$577.207M	HK$674.509M
Total Debt	HK$652.028M	HK$629.001M
Net Debt	HK$624.697M	HK$606.31M

Telecom Digital Holdings
6033

Balance Sheet

Balance Sheet Composition

Telecom Digital Holdings 6033

Balance Sheet

Balance Sheet Composition

Telecom Digital Holdings
6033