HKT Trust and HKT Limited (6823) - Financials, balance sheet (annual)

11.30000 HKD

0.14

1.22%

Last update May 30, 3:59 PM HKT

Market closed

Day range

11.30000

11.26000

11.46000

Previous close

11.44000

Open

11.38000

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HKT Trust and HKT Limited

11.30

0.14

1.22%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	116.8B	112.1B	111.2B	109.6B
Current assets	10.9B	9.4B	11.2B	11.1B
Cash	—	—	1.5B	1.8B
Cash equivalents	—	—	116M	472M
Cash and cash equivalents	1.9B	1.6B	2.0B	2.2B
Other short term investments	313M	94M	128M	487M
Accounts receivable	2.7B	2.8B	3.3B	4.0B
Other receivables	621M	533M	662M	730M
Inventory	1.5B	959M	1.6B	1.2B
Prepaid assets	1.4B	1.2B	1.3B	1.1B
Restricted cash	179M	211M	375M	374M
Assets held for sale	—	—	—	—
Hedging assets	—	0	58M	0
Other current assets	2.3B	2.0B	1.7B	996M
Non current assets	105.9B	102.7B	100.0B	98.5B
Properties	23.3B	23.8B	24.2B	23.8B
Land and improvements	—	—	—	—
Machinery furniture equipment	48.7B	47.6B	46.4B	45.1B
Construction in progress	3.0B	2.7B	2.3B	2.3B
Leases	—	—	—	—
Accumulated depreciation	-47.8B	-47.9B	-47.8B	-47.1B
Goodwill	118.5B	117.5B	116.2B	115.4B
Investment properties	—	—	—	—
Financial assets	58M	29M	27M	131M
Intangible assets	18.9B	17.8B	16.6B	15.8B
Investments and advances	—	—	—	—
Other non current assets	3.0B	2.8B	5.6B	4.7B
Total liabilities	77.2B	76.7B	74.8B	72.4B
Current liabilities	25.8B	20.1B	22.6B	16.2B
Accounts payable	7.2B	5.8B	5.5B	5.3B
Accrued expenses	—	—	—	—
Short term debt	5.0B	2.2B	5.1B	1.1B
Deferred revenue	—	—	—	—
Tax payable	1.9B	1.6B	1.9B	1.5B
Pensions	—	—	—	—
Other current liabilities	324M	338M	331M	315M
Non current liabilities	51.3B	56.6B	52.2B	56.2B
Long term provisions	—	—	—	—
Long term debt	38.2B	44.5B	40.8B	44.8B
Provision for risks and charges	344M	—	—	—
Deferred liabilities	5.7B	5.5B	5.0B	4.7B
Derivative product liabilities	769M	602M	223M	128M
Other non current liabilities	5.3B	5.0B	5.0B	5.5B
Shareholders equity
Common stock	8M	8M	8M	8M
Retained earnings	6.5B	1.8B	2.5B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	39.6B	35.4B	36.4B	37.2B
Additional paid in capital	7.9B	7.9B	7.9B	—
Treasury stock	42M	52M	64M	—
Minority interest	1.4B	70M	60M	56M