CTF Services (SEHK:659) Balance Sheet Analysis 2001-2025

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Metric	2024	LTM
Total Cash And Short-Term Investments	HK$25.449B	HK$29.921B
Net Receivables	HK$6.727B	HK$11.491B
Inventory	HK$18.4M	HK$20.8M
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
Property, Plant And Equipment	HK$2.227B	HK$2.177B
Goodwill And Intangible Assets	HK$18.155B	HK$17.149B
Long-Term Investments	HK$101.057B	HK$105.416B
Deferred Tax Assets	-	-
Other Noncurrent Assets	HK$0.77B	HK$6.466B
Total Noncurrent Assets	HK$122.208B	HK$131.207B
Other Assets	HK$26.9M	-
Total Assets	HK$155.084B	HK$172.896B

Metric	2024	LTM
Total Payables	HK$1.039B	HK$12.907B
Accrued Expenses	-	-
Short-Term Debt	HK$4.551B	HK$0.717B
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
Total Current Liabilities	HK$17.133B	HK$13.351B
Long-Term Debt	HK$24.812B	HK$34.145B
Capital Lease Obligations	HK$738.9M	HK$716.9M
Noncurrent Deferred Revenue	HK$64.621B	HK$77.482B
Noncurrent Deferred Tax Liabilities	HK$1.267B	HK$1.152B
Other Noncurrent Liabilities	HK$2.856B	HK$5.451B
Total Noncurrent Liabilities	HK$29.969B	HK$119.663B
Other Liabilities	HK$64.63B	-
Total Liabilities	HK$111.732B	HK$133.014B

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

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

CTF Services
659

Balance Sheet

Balance Sheet Composition

CTF Services 659

Balance Sheet

Balance Sheet Composition

CTF Services
659