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Power Assets Limited (HGKGF)

OTC: HGKGF · Real-Time Price · USD

6.84

0.31 (4.83%)

At close: Jun 17, 2025, 3:14 PM

Power Assets Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.73B	2.46B	2.88B	4.24B	3.39B	3.24B	5.23B	24.56B	15.21B
Short-Term Investments	n/a	1.75B	3.01B	369M	2.04B	1.64B	87M	851M	46.5B
Long-Term Investments	n/a	89.8B	87.62B	89.27B	87.36B	88.45B	84.52B	81.07B	67.01B
Other Long-Term Assets	90.57B	1.53B	6M	7M	6M	6M	-84.54B	-81.08B	-67.04B
Receivables	30M	n/a	n/a	n/a	n/a	n/a	1M	n/a	n/a
Inventory	n/a	n/a	-984M	-351M	-632M	-137M	n/a	-166M	-159M
Other Current Assets	722M	153M	984M	351M	632M	137M	158M	166M	159M
Total Current Assets	3.49B	4.36B	6.88B	4.96B	6.06B	5.01B	5.47B	25.57B	61.87B
Property-Plant & Equipment	19M	19M	18M	20M	17M	19M	14M	14M	29M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	84.49B	81.06B	67.02B
Total Long-Term Assets	90.59B	91.34B	87.65B	89.34B	87.49B	88.56B	84.54B	81.08B	67.04B
Total Assets	94.08B	95.7B	94.53B	94.3B	93.55B	93.57B	91.44B	107B	129.78B
Account Payables	3.97B	2.9B	3.92B	3.38B	3.4B	4.17B	4.06B	3.18B	2.6B
Deferred Revenue	n/a	n/a	104M	137M	161M	45M	n/a	-3.54B	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	3.64B	n/a	n/a	3.54B	n/a
Other Current Liabilities	n/a	119M	17M	31M	204M	111M	9M	105M	46M
Total Current Liabilities	4.08B	3.25B	4.04B	3.55B	7.41B	4.32B	4.07B	6.83B	2.64B
Long-Term Debt	2.5B	3.1B	3.24B	3.43B	n/a	3.32B	3.44B	3.68B	8.51B
Other Long-Term Liabilities	120M	302M	120M	413M	1.32B	434M	371M	910M	197M
Total Long-Term Liabilities	2.92B	3.7B	3.63B	3.98B	1.38B	3.75B	3.52B	3.68B	8.55B
Total Liabilities	7B	6.95B	7.67B	7.54B	8.79B	8.08B	7.88B	11.42B	11.37B
Total Debt	2.51B	3.1B	3.24B	3.44B	3.64B	3.32B	3.44B	7.22B	8.51B
Common Stock	6.61B	6.61B	6.61B	6.61B	6.61B	6.61B	6.61B	6.61B	6.61B
Retained Earnings	n/a	4.35B	4.35B	4.35B	4.35B	4.33B	85.36B	95.71B	119.97B
Comprehensive Income	n/a	n/a	75.9B	75.8B	73.8B	74.55B	72.61B	71.83B	96.82B
Shareholders Equity	87.08B	88.75B	86.86B	86.77B	84.77B	85.49B	83.56B	95.58B	118.41B
Total Investments	88.51B	89.8B	90.63B	89.64B	89.39B	90.09B	84.61B	81.92B	113.51B