Transmit Entertainment Limited (HKG:1326)
Hong Kong
· Delayed Price · Currency is HKD 0.0270
+0.0020 (8.00%)
At close: Sep 30, 2025
Transmit Entertainment Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 69.34 | 58.99 | 85.11 | 103.46 | 103.82 | 112.26 | Upgrade
|
| Trading Asset Securities | 2.91 | 10.16 | 21.46 | 14.32 | 12.27 | 7.04 | Upgrade
|
| Cash & Short-Term Investments | 72.25 | 69.14 | 106.57 | 117.78 | 116.1 | 119.3 | Upgrade
|
| Cash Growth | -9.76% | -35.12% | -9.52% | 1.45% | -2.69% | -2.24% | Upgrade
|
| Accounts Receivable | 51.34 | 53.38 | 30.61 | 87.97 | 99.98 | 95.57 | Upgrade
|
| Other Receivables | 64.06 | 66.22 | 42.12 | 35.5 | 70.83 | 24.31 | Upgrade
|
| Receivables | 115.4 | 119.6 | 72.73 | 126.3 | 173.57 | 119.88 | Upgrade
|
| Inventory | 142.41 | 143.71 | 322.06 | 327.42 | 522.64 | 164.99 | Upgrade
|
| Prepaid Expenses | - | - | 1.08 | 16.78 | 11 | 4.16 | Upgrade
|
| Restricted Cash | 0.53 | 0.53 | 0.52 | 3.4 | 2.9 | 13.1 | Upgrade
|
| Other Current Assets | - | 31.84 | 42.56 | 71.09 | 11.48 | 53.9 | Upgrade
|
| Total Current Assets | 330.59 | 364.83 | 545.52 | 662.78 | 837.68 | 475.32 | Upgrade
|
| Property, Plant & Equipment | 4.04 | 9.61 | 65.03 | 119.67 | 171.93 | 743 | Upgrade
|
| Long-Term Investments | - | - | - | 0.16 | 0.16 | 0.16 | Upgrade
|
| Goodwill | 19.47 | 19.66 | 245.73 | 393.82 | 473.36 | 432.62 | Upgrade
|
| Other Intangible Assets | 0.93 | 1.29 | 48.84 | 71.58 | 91.33 | 102.42 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.3 | Upgrade
|
| Other Long-Term Assets | - | - | 17.45 | 16.27 | 56.42 | 30.43 | Upgrade
|
| Total Assets | 355.04 | 395.39 | 922.56 | 1,264 | 1,631 | 1,784 | Upgrade
|
| Accounts Payable | 51.04 | 52.18 | 43.59 | 64.57 | 89 | 30.23 | Upgrade
|
| Accrued Expenses | 30.74 | 30.07 | 9.84 | 11.71 | 29.99 | 12.33 | Upgrade
|
| Short-Term Debt | 62.84 | 57.52 | 98.31 | 109.1 | 78.56 | 79.8 | Upgrade
|
| Current Portion of Long-Term Debt | 38.78 | 36.42 | 9.22 | 24.25 | 14.31 | 22 | Upgrade
|
| Current Portion of Leases | 1.62 | 6.71 | 81.04 | 90.22 | 63.89 | 71.96 | Upgrade
|
| Current Income Taxes Payable | 12.27 | 12.36 | 17.07 | 19.5 | 9.8 | 5.71 | Upgrade
|
| Current Unearned Revenue | 71.16 | 73.23 | 138.36 | 155.12 | 357 | 60.7 | Upgrade
|
| Other Current Liabilities | 218.35 | 237.22 | 262.5 | 126.03 | 226.46 | 318.89 | Upgrade
|
| Total Current Liabilities | 486.8 | 505.71 | 659.92 | 600.49 | 869 | 601.63 | Upgrade
|
| Long-Term Debt | 73.56 | 71.87 | 74.16 | 30.68 | 258.83 | 164.22 | Upgrade
|
| Long-Term Leases | 1.55 | 2.59 | 9.09 | 88.69 | 160.78 | 685.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.23 | 0.32 | 12.21 | 17.9 | 21.22 | 23.23 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 127.51 | 71.25 | 104.08 | Upgrade
|
| Total Liabilities | 562.14 | 580.49 | 755.38 | 865.26 | 1,381 | 1,579 | Upgrade
|
| Common Stock | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | Upgrade
|
| Additional Paid-In Capital | 521.05 | - | - | - | - | 521.05 | Upgrade
|
| Retained Earnings | -1,212 | - | - | - | - | -565.96 | Upgrade
|
| Comprehensive Income & Other | 436.88 | -233.27 | 107.29 | 336.44 | 188.58 | 205.14 | Upgrade
|
| Total Common Equity | -247.98 | -226.78 | 113.78 | 342.93 | 195.07 | 166.72 | Upgrade
|
| Minority Interest | 40.88 | 41.69 | 53.41 | 56.1 | 54.74 | 38.89 | Upgrade
|
| Shareholders' Equity | -207.1 | -185.1 | 167.18 | 399.03 | 249.81 | 205.61 | Upgrade
|
| Total Liabilities & Equity | 355.04 | 395.39 | 922.56 | 1,264 | 1,631 | 1,784 | Upgrade
|
| Total Debt | 178.36 | 175.1 | 271.82 | 342.93 | 576.37 | 1,023 | Upgrade
|
| Net Cash (Debt) | -106.1 | -105.96 | -165.25 | -225.15 | -460.27 | -904.17 | Upgrade
|
| Net Cash Per Share | -0.04 | -0.04 | -0.06 | -0.09 | -0.18 | -0.35 | Upgrade
|
| Filing Date Shares Outstanding | 2,596 | 2,596 | 2,596 | 2,596 | 2,596 | 2,596 | Upgrade
|
| Total Common Shares Outstanding | 2,596 | 2,596 | 2,596 | 2,596 | 2,596 | 2,596 | Upgrade
|
| Working Capital | -156.21 | -140.88 | -114.4 | 62.29 | -31.31 | -126.3 | Upgrade
|
| Book Value Per Share | -0.27 | -0.26 | -0.13 | -0.05 | -0.00 | -0.01 | Upgrade
|
| Tangible Book Value | -268.38 | -247.74 | -180.79 | -122.48 | -369.62 | -368.32 | Upgrade
|
| Tangible Book Value Per Share | -0.27 | -0.27 | -0.24 | -0.23 | -0.22 | -0.22 | Upgrade
|
| Machinery | - | - | - | - | - | 33.13 | Upgrade
|
| Leasehold Improvements | - | - | - | - | - | 136.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.