6033 — Telecom Digital Holdings Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 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	72.2	192	89.2	59.6	57.5
Net Total Accounts Receivable
Net Total Receivables	44.6	53.7	31	36	36.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	220	388	278	206	210
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	331	280	643	463	350
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	645	851	1,372	1,225	1,208
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	244	423	898	710	703
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	263	441	924	732	721
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	382	410	448	494	486
Total Liabilities & Shareholders' Equity	645	851	1,372	1,225	1,208
Total Common Shares Outstanding