6033 — Telecom Digital Holdings Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	192	89.2	59.6	57.5	38.4
Net Total Accounts Receivable
Net Total Receivables	53.7	31	36	36.5	45.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	388	278	206	210	179
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	280	643	463	350	318
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	851	1,372	1,225	1,208	1,056
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	423	898	710	703	596
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	441	924	732	721	613
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	410	448	494	486	443
Total Liabilities & Shareholders' Equity	851	1,372	1,225	1,208	1,056
Total Common Shares Outstanding