Telecom Digital Holdings (SEHK:6033) Balance Sheet Analysis 2012-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$59.576M	HK$57.452M	HK$49.905M
Net Receivables	HK$18.851M	HK$27.751M	HK$75.592M
Inventory	HK$75.328M	HK$86.305M	HK$92.628M
Prepaid Expenses And Other Current Assets	HK$3.426M	HK$25.419M	HK$4.086M
Other Current Assets	HK$49.068M	HK$12.909M	HK$0.032M
Total Current Assets	HK$206.249M	HK$209.836M	HK$222.243M
Property, Plant And Equipment	HK$463.403M	HK$349.696M	HK$331.177M
Goodwill And Intangible Assets	HK$1.56M	HK$1.56M	-
Long-Term Investments	HK$544.962M	HK$639.748M	HK$615.089M
Deferred Tax Assets	HK$10.673M	-	-
Other Noncurrent Assets	HK$-1.458M	HK$6.789M	HK$6.671M
Total Noncurrent Assets	HK$1.019B	HK$0.998B	HK$0.953B
Other Assets	-	-	-
Total Assets	HK$1.225B	HK$1.208B	HK$1.175B

Metric	2023	2024	LTM
Total Payables	HK$45.995M	HK$56.73M	HK$29.83M
Accrued Expenses	-	-	HK$6.556M
Short-Term Debt	HK$597.224M	HK$583.746M	HK$613.419M
Current Portion Of Lease Obligations	HK$35.816M	HK$31.492M	-
Income Taxes Payable	HK$1.346M	HK$0.577M	-
Current Deferred Revenue	-	-	HK$4.298M
Other Current Liabilities	HK$30.601M	HK$30.595M	HK$22.216M
Total Current Liabilities	HK$709.636M	HK$702.563M	HK$676.319M
Long-Term Debt	HK$-18.988M	HK$-13.763M	HK$-13.238M
Capital Lease Obligations	HK$54.804M	HK$45.255M	HK$13.238M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$0.725M	HK$1.165M	HK$1.108M
Other Noncurrent Liabilities	HK$2.368M	HK$3.653M	HK$3.968M
Total Noncurrent Liabilities	HK$22.081M	HK$18.581M	HK$18.314M
Other Liabilities	-	-	-
Total Liabilities	HK$731.717M	HK$721.144M	HK$694.633M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$4.039M	HK$4.039M	HK$4.039M
Retained Earnings	HK$386.091M	HK$378.515M	HK$374.421M
Additional Paid-In Capital	HK$98.195M	HK$98.195M	HK$98.195M
Accumulated Other Comprehensive Income	HK$5.256M	HK$5.736M	HK$3.892M
Other Stockholders' Equity	HK$91K	-	-
Total Common Stockholders' Equity	HK$493.672M	HK$486.485M	HK$480.547M
Minority Interest	-	-	-
Total Equity	HK$493.672M	HK$486.485M	HK$480.547M
Total Liabilities And Equity	HK$1.225B	HK$1.208B	HK$1.175B

Metric	2023	2024	LTM
Total Investments	HK$577.207M	HK$674.509M	HK$639.42M
Total Debt	HK$652.028M	HK$629.001M	HK$626.657M
Net Debt	HK$624.697M	HK$606.31M	HK$601.083M

Telecom Digital Holdings Balance Sheet

Balance Sheet Composition