CTF Services (SEHK:659) Balance Sheet Analysis 2001-2026

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Metric	2024	2025	LTM
Total Cash And Short-Term Investments	HK$25.449B	HK$29.921B	HK$31.512B
Net Receivables	HK$6.727B	HK$11.491B	HK$8.656B
Inventory	HK$18.4M	HK$20.8M	HK$23M
Prepaid Expenses And Other Current Assets	HK$26.9M	-	-
Other Current Assets	HK$627.2M	HK$255.8M	-
Total Current Assets	HK$32.849B	HK$41.689B	HK$40.19B
Property, Plant And Equipment	HK$2.227B	HK$2.177B	HK$1.988B
Goodwill And Intangible Assets	HK$18.155B	HK$17.149B	HK$16.598B
Long-Term Investments	HK$101.057B	HK$105.416B	HK$121.883B
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$0.77B	HK$6.466B	HK$1.503B
Total Noncurrent Assets	HK$122.208B	HK$131.207B	HK$141.971B
Other Assets	HK$26.9M	-	-
Total Assets	HK$155.084B	HK$172.896B	HK$182.161B

Metric	2024	2025	LTM
Total Payables	HK$1.039B	HK$12.907B	HK$10.784B
Accrued Expenses	-	-	-
Short-Term Debt	HK$4.551B	HK$0.717B	HK$6.771B
Current Portion Of Lease Obligations	HK$221.7M	-	-
Income Taxes Payable	HK$570.9M	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$11.322B	HK$-0.274B	HK$0.613B
Total Current Liabilities	HK$17.133B	HK$13.351B	HK$18.167B
Long-Term Debt	HK$24.812B	HK$34.145B	HK$29.672B
Capital Lease Obligations	HK$738.9M	HK$716.9M	HK$635.3M
Noncurrent Deferred Revenue	HK$64.621B	HK$77.482B	HK$85.789B
Noncurrent Deferred Tax Liabilities	HK$1.267B	HK$1.152B	HK$1.089B
Other Noncurrent Liabilities	HK$2.856B	HK$5.451B	HK$7.337B
Total Noncurrent Liabilities	HK$29.969B	HK$119.663B	HK$125.158B
Other Liabilities	HK$64.63B	-	-
Total Liabilities	HK$111.732B	HK$133.014B	HK$143.325B

Metric	2024	2025	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$3.998B	HK$4.01B	HK$4.501B
Retained Earnings	HK$13.033B	-	-
Additional Paid-In Capital	HK$18.304B	-	HK$18.514B
Accumulated Other Comprehensive Income	HK$7.998B	HK$35.855B	HK$9.47B
Other Stockholders' Equity	-	-	HK$6.335B
Total Common Stockholders' Equity	HK$43.333B	HK$39.865B	HK$38.819B
Minority Interest	HK$19.1M	HK$17.1M	HK$17.2M
Total Equity	HK$43.352B	HK$39.882B	HK$38.836B
Total Liabilities And Equity	HK$155.084B	HK$172.896B	HK$182.161B

Metric	2024	2025	LTM
Total Investments	HK$111.732B	HK$115.126B	HK$132.475B
Total Debt	HK$30.634B	HK$35.579B	HK$37.713B
Net Debt	HK$15.823B	HK$15.368B	HK$16.793B

CTF Services Balance Sheet

Balance Sheet Composition