PCCW Limited (PCWLF) - Financials, balance sheet (annual)

0.64999998 USD

0.04

6.56%

Last update Apr 25, 3:40 PM EDT

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PCCW Limited

0.65

0.04

6.56%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	98.8B	94.6B	95.1B	94.2B
Current assets	15.0B	14.2B	17.0B	18.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.3B	2.6B	3.0B	4.6B
Other short term investments	295M	79M	116M	472M
Accounts receivable	3.7B	4.1B	4.6B	5.8B
Other receivables	1.7B	1.5B	3.0B	3.0B
Inventory	2.1B	1.6B	2.1B	1.4B
Prepaid assets	1.8B	1.5B	1.5B	1.5B
Restricted cash	205M	211M	375M	187M
Assets held for sale	—	—	—	0
Hedging assets	—	0	58M	25M
Other current assets	2.9B	2.6B	2.3B	1.6B
Non current assets	83.7B	80.4B	78.0B	75.6B
Properties	16.3B	16.8B	17.2B	17.0B
Land and improvements	2.4B	2.4B	2.4B	2.4B
Machinery furniture equipment	44.3B	43.2B	42.0B	41.7B
Construction in progress	3.4B	2.9B	2.6B	2.6B
Leases	—	—	—	—
Accumulated depreciation	-37.0B	-37.0B	-36.7B	-37.2B
Goodwill	57.9B	56.2B	54.3B	55.1B
Investment properties	—	—	—	0
Financial assets	93M	29M	27M	146M
Intangible assets	21.9B	20.3B	18.3B	18.6B
Investments and advances	—	—	—	—
Other non current assets	3.0B	2.9B	2.5B	2.4B
Total liabilities	87.2B	84.9B	82.3B	78.7B
Current liabilities	25.3B	20.8B	24.4B	21.6B
Accounts payable	7.6B	6.3B	6.1B	5.8B
Accrued expenses	—	—	—	—
Short term debt	5.0B	2.2B	5.1B	3.5B
Deferred revenue	—	—	—	—
Tax payable	2.2B	1.9B	2.2B	1.8B
Pensions	—	—	—	—
Other current liabilities	324M	338M	331M	315M
Non current liabilities	62.0B	64.1B	57.9B	57.1B
Long term provisions	—	—	—	—
Long term debt	48.9B	52.0B	46.6B	45.7B
Provision for risks and charges	344M	—	—	—
Deferred liabilities	5.0B	4.9B	4.6B	4.3B
Derivative product liabilities	798M	635M	241M	128M
Other non current liabilities	5.8B	5.5B	5.4B	5.8B
Shareholders equity
Common stock	13.0B	13.0B	13.0B	13.0B
Retained earnings	—	—	—	-4.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	11.5B	9.7B	12.8B	15.5B
Additional paid in capital	—	—	—	—
Treasury stock	12M	10M	9M	11M
Minority interest	4.0B	1.3B	1.3B	1.1B