1097 — i-CABLE Communications Balance Sheet
0.000.00%
Last trade - 00:00- HK$420.94m
- HK$2.99bn
- HK$538.74m
Annual balance sheet for i-CABLE Communications, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 166 | 81.7 | 63.3 | 80 | 157 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 108 | 106 | 120 | 106 | 86.3 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 350 | 259 | 252 | 282 | 330 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 724 | 467 | 587 | 506 | 448 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,486 | 879 | 945 | 883 | 867 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 760 | 748 | 704 | 1,022 | 879 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,340 | 1,619 | 2,274 | 2,765 | 3,240 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 146 | -740 | -1,329 | -1,882 | -2,373 |
| Total Liabilities & Shareholders' Equity | 1,486 | 879 | 945 | 883 | 867 |
| Total Common Shares Outstanding |