Balance Sheet

Assets

-27%

-30%

10Y

Currency: HKD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	673	362	362	536	945	1 559	261	215	192	286	313	258	222	587	264	427	378	554	406	635	818	694	309	613
Cash	673	362	362	536	945	1 559	261	215	192	286	313	258	222	587	264	427	378	554	406	635	818	694	309	613
Short-Term Investments	50	0	0	189	35	38	1 879	1 879	1 896	2 605	3 380	3 347	3 060	2 744	2 553	6 546	577	731	971	2 790	405	399	478	99
Total Receivables	1 147	965	1 005	1 028	1 356	1 374	1 406	1 097	1 156	1 442	1 606	1 723	2 493	2 544	1 886	1 727	1 933	2 335	1 754	1 635	1 557	1 322	1 366	1 324
Accounts Receivables	954	784	787	869	1 067	1 174	1 198	858	875	1 062	1 151	1 404	1 514	1 636	1 326	1 168	1 419	1 712	1 189	1 096	1 002	840	868	752
Other Receivables	193	181	218	159	289	200	208	239	281	380	455	319	979	908	561	559	513	623	565	540	556	482	499	573
Inventory	25	21	15	12	11	14	9	13	13	11	13	14	12	11	12	20	41	41	38	27	84	96	31	16
Other Current Assets	540	660	606	453	453	443	462	417	373	323	344	623	513	771	1 626	751	5 224	985	1 132	1 281	1 334	1 555	1 592	1 591
Total Current Assets	2 434	2 009	1 988	2 218	2 800	3 428	4 019	3 621	3 629	4 666	5 656	5 965	6 300	6 657	6 342	9 471	8 153	4 646	4 301	6 368	4 199	4 067	3 776	3 643
PP&E Net	1 435	1 938	2 269	2 148	1 896	1 731	1 722	2 323	2 346	2 489	2 352	2 814	3 105	3 068	1 687	1 797	1 875	1 811	1 808	1 611	1 397	1 278	1 072	927
PP&E Gross	1 435	1 938	2 269	2 148	1 896	1 731	1 722	2 323	2 346	2 489	2 352	2 814	3 105	3 068	1 687	1 797	1 875	1 811	1 808	1 611	1 397	1 278	1 072	927
Accumulated Depreciation	1 297	1 428	1 094	1 341	1 515	1 748	1 954	2 176	2 333	2 603	2 751	2 933	3 046	3 210	2 809	3 431	3 500	3 732	4 025	4 357	4 573	4 751	4 944	5 041
Intangible Assets	0	0	63	55	161	162	0	0	0	0	56	0	0	0	27	59	86	140	192	220	285	255	211	162
Goodwill	0	0	0	0	0	0	163	161	163	176	171	176	172	0	0	0	0	0	0	0	85	85	85	0
Note Receivable	11	11	13	14	7	7	3	0	0	0	0	0	0	0	143	0	0	0	0	0	0	0	0	0
Long-Term Investments	129	111	265	284	246	150	85	376	683	594	558	677	627	586	761	852	1 729	3 510	2 190	1 458	1 351	932	689	315
Other Long-Term Assets	219	228	120	114	213	209	259	261	221	108	43	90	98	130	153	178	174	150	105	176	333	428	415	398
Other Assets	0	0	0	0	0	0	163	161	163	176	171	176	172	0	0	0	0	0	0	0	85	85	85	0
Total Assets	4 227 N/A	4 298 +2%	4 717 +10%	4 833 +2%	5 322 +10%	5 687 +7%	6 251 +10%	6 742 +8%	7 043 +4%	8 033 +14%	8 834 +10%	9 721 +10%	10 301 +6%	10 557 +2%	9 113 -14%	12 357 +36%	12 016 -3%	10 256 -15%	8 595 -16%	9 832 +14%	7 650 -22%	7 045 -8%	6 249 -11%	5 446 -13%
Liabilities
Accounts Payable	244	182	102	88	99	85	148	86	80	81	87	124	141	140	150	124	134	112	83	147	180	277	235	180
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	0	282	314	252	252	368	299	325	281	274	327	442	463	467
Short-Term Debt	214	279	556	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	21	21	5	10	0	0	0	22	23	25	24	25	252	0	0	0	0	27	379	1 848	2 025	646	645	870
Other Current Liabilities	478	422	448	755	650	590	593	569	724	1 027	1 248	1 065	935	853	319	446	454	326	293	265	424	404	397	364
Total Current Liabilities	957	904	1 112	854	749	676	741	678	827	1 134	1 359	1 496	1 642	1 343	721	937	887	791	1 036	2 534	2 956	1 769	1 739	1 880
Long-Term Debt	72	56	57	49	0	0	0	296	279	231	197	180	0	294	235	3 842	3 814	3 017	1 902	1 944	34	1 614	1 685	1 295
Deferred Income Tax	52	56	96	125	150	126	126	124	112	174	180	153	191	181	322	347	157	142	69	55	67	58	56	45
Minority Interest	2	0	84	117	23	23	25	26	25	27	30	86	112	179	156	165	162	124	137	172	234	105	12	68
Other Liabilities	0	8	73	17	19	17	15	10	7	6	5	5	41	0	0	0	0	0	0	0	0	0	31	29
Total Liabilities	1 083 N/A	1 024 -5%	1 422 +39%	1 162 -18%	941 -19%	842 -11%	907 +8%	1 134 +25%	1 250 +10%	1 572 +26%	1 771 +13%	1 920 +8%	1 986 +3%	2 031 +2%	1 433 -29%	5 292 +269%	5 021 -5%	4 074 -19%	3 144 -23%	4 706 +50%	3 291 -30%	3 546 +8%	3 498 -1%	3 181 -9%
Equity
Common Stock	22	22	22	22	22	22	22	22	22	22	22	22	22	664	664	664	664	664	664	664	664	664	665	772
Retained Earnings	119	119	119	120	700	781	818	788	785	929	995	1 123	1 154	2 141	7 146	6 507	6 353	5 579	4 862	4 503	3 713	2 911	2 153	1 665
Additional Paid In Capital	602	602	602	602	602	602	602	602	602	602	602	602	602	0	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	8	8	8	19	31	109
Other Equity	2 401	2 532	2 553	2 926	3 058	3 440	3 902	4 197	4 385	4 908	5 444	6 055	6 537	5 720	130	106	22	53	67	33	11	57	36	64
Total Equity	3 144 N/A	3 274 +4%	3 296 +1%	3 671 +11%	4 382 +19%	4 845 +11%	5 344 +10%	5 608 +5%	5 793 +3%	6 461 +12%	7 063 +9%	7 801 +10%	8 315 +7%	8 525 +3%	7 680 -10%	7 065 -8%	6 995 -1%	6 183 -12%	5 452 -12%	5 126 -6%	4 359 -15%	3 499 -20%	2 752 -21%	2 264 -18%
Total Liabilities & Equity	4 227 N/A	4 298 +2%	4 717 +10%	4 833 +2%	5 322 +10%	5 687 +7%	6 251 +10%	6 742 +8%	7 043 +4%	8 033 +14%	8 834 +10%	9 721 +10%	10 301 +6%	10 557 +2%	9 113 -14%	12 357 +36%	12 016 -3%	10 256 -15%	8 595 -16%	9 832 +14%	7 650 -22%	7 045 -8%	6 249 -11%	5 446 -13%
Shares Outstanding
Common Shares Outstanding	438	438	438	438	438	438	438	438	438	438	438	438	438	438	438	438	438	438	438	438	438	438	438	467

Income Statement Balance Sheet Cash Flow Statement

Television Broadcasts Ltd
F:TBCN

Balance Sheet

Balance Sheet Decomposition
Television Broadcasts Ltd

Balance Sheet
Television Broadcasts Ltd

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Television Broadcasts Ltd F:TBCN

Balance Sheet

Balance Sheet Decomposition Television Broadcasts Ltd

Balance Sheet Television Broadcasts Ltd

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Television Broadcasts Ltd
F:TBCN

Balance Sheet Decomposition
Television Broadcasts Ltd

Balance Sheet
Television Broadcasts Ltd