2510 — T.S. Lines Balance Sheet
0.000.00%
Last trade - 00:00- HK$11.41bn
- HK$12.62bn
- $1.34bn
- 64
- 95
- 99
- 98
Annual balance sheet for T.S. Lines, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 868 | 1,320 | 716 | 422 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 233 | 116 | 79 | 135 |
| Total Other Current Assets | ||||
| Total Current Assets | 1,127 | 1,594 | 817 | 584 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 1,099 | 1,174 | 1,335 | 1,732 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 2,247 | 2,773 | 2,160 | 2,322 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 396 | 387 | 256 | 231 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Liabilities | 800 | 623 | 388 | 347 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 1,447 | 2,151 | 1,771 | 1,975 |
| Total Liabilities & Shareholders' Equity | 2,247 | 2,773 | 2,160 | 2,322 |
| Total Common Shares Outstanding |