235 — CSC Holdings Balance Sheet

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Annual balance sheet for CSC Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,632	6,351	1,553	1,023	1,327
Net Total Accounts Receivable
Net Total Receivables	2,522	1,647	1,470	1,167	768
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,186	8,000	3,026	2,190	2,095
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.2	46.6	33.8	21.1	44.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,195	8,482	3,160	2,240	2,278
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,826	1,612	738	48	40.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	1,826	2,543	746	48.9	66.6
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	3,370	5,939	2,414	2,191	2,212
Total Liabilities & Shareholders' Equity	5,195	8,482	3,160	2,240	2,278
Total Common Shares Outstanding