6 — Power Assets Holdings Balance Sheet
0.000.00%
- HK$130.21bn
- HK$131.00bn
- HK$771.00m
Annual balance sheet for Power Assets Holdings, 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4,610 | 5,894 | 4,201 | 2,733 | 2,531 |
| Net Total Receivables | 128 | 132 | 129 | 30 | 488 |
| Total Other Current Assets | |||||
| Total Current Assets | 4,963 | 6,880 | 4,359 | 3,488 | 3,019 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 20 | 18 | 19 | 19 | 16 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 94,304 | 94,527 | 95,702 | 94,077 | 98,325 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,554 | 4,038 | 3,249 | 4,077 | 5,049 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 7,537 | 7,670 | 6,950 | 7,001 | 7,600 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 86,767 | 86,857 | 88,752 | 87,076 | 90,725 |
| Total Liabilities & Shareholders' Equity | 94,304 | 94,527 | 95,702 | 94,077 | 98,325 |
| Total Common Shares Outstanding |