PCCW Limited (HKG:0008)
Hong Kong
· Delayed Price · Currency is HKD 5.95
+0.08 (1.36%)
Mar 10, 2026, 1:54 PM HKT
PCCW Limited Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,592 | 2,288 | 2,627 | 3,009 | 4,564 | Upgrade
|
| Short-Term Investments | 475 | 729 | 506 | 510 | 912 | Upgrade
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| Cash & Short-Term Investments | 3,067 | 3,017 | 3,133 | 3,519 | 5,476 | Upgrade
|
| Cash Growth | 1.66% | -3.70% | -10.97% | -35.74% | 5.27% | Upgrade
|
| Accounts Receivable | 6,919 | 5,388 | 5,639 | 6,837 | 8,738 | Upgrade
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| Other Receivables | 647 | 30 | 27 | 751 | 54 | Upgrade
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| Receivables | 7,566 | 5,418 | 5,666 | 7,588 | 8,792 | Upgrade
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| Inventory | 1,705 | 2,122 | 1,608 | 2,065 | 1,444 | Upgrade
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| Prepaid Expenses | 5,284 | 1,403 | 1,026 | 1,104 | 1,104 | Upgrade
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| Restricted Cash | 187 | 205 | 211 | 375 | 187 | Upgrade
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| Other Current Assets | 852 | 2,866 | 2,567 | 2,395 | 1,618 | Upgrade
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| Total Current Assets | 18,661 | 15,031 | 14,211 | 17,046 | 18,621 | Upgrade
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| Property, Plant & Equipment | 32,779 | 30,916 | 29,861 | 28,872 | 28,207 | Upgrade
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| Long-Term Investments | 5,972 | 7,600 | 7,249 | 7,934 | 5,688 | Upgrade
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| Goodwill | 18,007 | 17,963 | 17,976 | 17,971 | 18,248 | Upgrade
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| Other Intangible Assets | 25,414 | 21,242 | 19,542 | 17,670 | 18,209 | Upgrade
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| Long-Term Accounts Receivable | 236 | 261 | 324 | 285 | 300 | Upgrade
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| Long-Term Deferred Tax Assets | 751 | 811 | 913 | 985 | 788 | Upgrade
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| Long-Term Deferred Charges | 2,298 | 3,653 | 3,581 | 3,193 | 2,754 | Upgrade
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| Other Long-Term Assets | 1,291 | 1,281 | 906 | 1,108 | 1,408 | Upgrade
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| Total Assets | 105,409 | 98,758 | 94,563 | 95,064 | 94,223 | Upgrade
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| Accounts Payable | 10,240 | 7,570 | 6,297 | 6,074 | 5,770 | Upgrade
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| Accrued Expenses | 8,515 | 8,455 | 8,255 | 8,991 | 8,485 | Upgrade
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| Short-Term Debt | 5,884 | 4,013 | 1,131 | 3,950 | 2,419 | Upgrade
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| Current Portion of Long-Term Debt | 42 | 41 | 151 | 98 | - | Upgrade
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| Current Portion of Leases | 969 | 1,103 | 1,107 | 1,130 | 1,120 | Upgrade
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| Current Income Taxes Payable | 2,213 | 2,153 | 1,853 | 2,185 | 1,827 | Upgrade
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| Current Unearned Revenue | 1,840 | 1,561 | 1,659 | 1,606 | 1,658 | Upgrade
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| Other Current Liabilities | 452 | 395 | 315 | 340 | 336 | Upgrade
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| Total Current Liabilities | 30,155 | 25,291 | 20,768 | 24,374 | 21,615 | Upgrade
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| Long-Term Debt | 53,873 | 48,754 | 51,599 | 45,794 | 44,501 | Upgrade
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| Long-Term Leases | 1,643 | 919 | 1,036 | 994 | 1,273 | Upgrade
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| Long-Term Unearned Revenue | 937 | 974 | 980 | 1,031 | 1,159 | Upgrade
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| Pension & Post-Retirement Benefits | 24 | 58 | 95 | 69 | 103 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,425 | 5,028 | 4,889 | 4,585 | 4,267 | Upgrade
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| Other Long-Term Liabilities | 6,546 | 6,220 | 5,495 | 5,452 | 5,823 | Upgrade
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| Total Liabilities | 98,603 | 87,244 | 84,862 | 82,299 | 78,741 | Upgrade
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| Common Stock | 12,954 | 12,954 | 12,954 | 12,954 | 12,954 | Upgrade
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| Retained Earnings | - | -10,923 | -9,973 | -7,259 | -4,470 | Upgrade
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| Treasury Stock | - | -12 | -10 | -9 | -11 | Upgrade
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| Comprehensive Income & Other | -9,330 | 5,469 | 5,396 | 5,754 | 5,890 | Upgrade
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| Total Common Equity | 3,624 | 7,488 | 8,367 | 11,440 | 14,363 | Upgrade
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| Minority Interest | 3,182 | 4,026 | 1,334 | 1,325 | 1,119 | Upgrade
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| Shareholders' Equity | 6,806 | 11,514 | 9,701 | 12,765 | 15,482 | Upgrade
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| Total Liabilities & Equity | 105,409 | 98,758 | 94,563 | 95,064 | 94,223 | Upgrade
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| Total Debt | 62,411 | 54,830 | 55,024 | 51,966 | 49,313 | Upgrade
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| Net Cash (Debt) | -59,344 | -51,813 | -51,891 | -48,447 | -43,837 | Upgrade
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| Net Cash Per Share | -7.67 | -6.70 | -6.72 | -6.27 | -5.67 | Upgrade
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| Filing Date Shares Outstanding | 7,737 | 7,733 | 7,728 | 7,725 | 7,724 | Upgrade
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| Total Common Shares Outstanding | 7,737 | 7,733 | 7,728 | 7,725 | 7,724 | Upgrade
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| Working Capital | -11,494 | -10,260 | -6,557 | -7,328 | -2,994 | Upgrade
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| Book Value Per Share | -0.25 | 0.21 | 0.32 | 0.72 | 1.10 | Upgrade
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| Tangible Book Value | -39,797 | -31,717 | -29,151 | -24,201 | -22,094 | Upgrade
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| Tangible Book Value Per Share | -5.87 | -4.86 | -4.53 | -3.89 | -3.62 | Upgrade
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| Land | - | 1,585 | 1,585 | 1,585 | 1,599 | Upgrade
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| Machinery | - | 60,433 | 59,753 | 58,882 | 58,421 | Upgrade
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| Construction In Progress | - | 3,357 | 2,945 | 2,609 | 2,601 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.