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

0.64999998 USD

0.04

6.56%

Last update Apr 25, 3:40 PM EDT

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0.64999998

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PCCW Limited

0.65

0.04

6.56%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	98.8B	96.0B	94.6B	91.8B
Current assets	15.0B	14.2B	14.2B	13.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.3B	2.0B	2.6B	2.5B
Other short term investments	295M	187M	79M	79M
Accounts receivable	3.7B	3.6B	4.1B	3.3B
Other receivables	1.7B	1.8B	1.5B	1.9B
Inventory	2.1B	2.2B	1.6B	2.0B
Prepaid assets	1.8B	—	1.5B	—
Restricted cash	205M	161M	211M	375M
Assets held for sale	—	—	—	—
Hedging assets	—	7M	0	0
Other current assets	2.9B	4.3B	2.6B	3.4B
Non current assets	83.7B	81.8B	80.4B	78.3B
Properties	16.3B	30.5B	16.8B	29.2B
Land and improvements	2.4B	283M	2.4B	299M
Machinery furniture equipment	44.3B	—	43.2B	—
Construction in progress	3.4B	—	2.9B	—
Leases	—	—	—	—
Accumulated depreciation	-37.0B	—	-37.0B	—
Goodwill	57.9B	56.8B	56.2B	54.6B
Investment properties	—	—	—	—
Financial assets	93M	27M	29M	32M
Intangible assets	21.9B	20.9B	20.3B	18.6B
Investments and advances	—	—	—	—
Other non current assets	3.0B	4.0B	2.9B	3.4B
Total liabilities	87.2B	89.3B	84.9B	81.0B
Current liabilities	25.3B	23.5B	20.8B	18.3B
Accounts payable	7.6B	6.4B	6.3B	5.2B
Accrued expenses	—	—	—	—
Short term debt	5.0B	5.0B	2.2B	2.1B
Deferred revenue	—	—	—	—
Tax payable	2.2B	1.9B	1.9B	2.2B
Pensions	—	—	—	—
Other current liabilities	324M	362M	338M	327M
Non current liabilities	62.0B	65.8B	64.1B	62.8B
Long term provisions	—	—	—	—
Long term debt	48.9B	53.2B	52.0B	51.2B
Provision for risks and charges	344M	—	—	—
Deferred liabilities	5.0B	5.0B	4.9B	4.7B
Derivative product liabilities	798M	689M	635M	289M
Other non current liabilities	5.8B	5.9B	5.5B	5.5B
Shareholders equity
Common stock	13.0B	13.0B	13.0B	13.0B
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	11.5B	6.7B	9.7B	10.8B
Additional paid in capital	—	—	—	—
Treasury stock	12M	3M	10M	—
Minority interest	4.0B	802M	1.3B	1.1B