1097 — i-CABLE Communications Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapMomentum Trap

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	157	166	81.7	63.3	80
Net Total Accounts Receivable
Net Total Receivables	112	108	106	120	106
Total Inventory
Total Other Current Assets
Total Current Assets	371	350	259	252	282
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	817	724	467	587	506
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,608	1,486	879	945	883
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	784	760	748	704	1,022
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,243	1,340	1,619	2,274	2,765
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	365	146	-740	-1,329	-1,882
Total Liabilities & Shareholders' Equity	1,608	1,486	879	945	883
Total Common Shares Outstanding