HKT Trust and HKT Limited Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
112,118M
9,443M
1,935M
0M
94M
3,373M
959M
3,176M
102,675M
0M
0M
76,736M
20,129M
5,781M
2,119M
1,729M
56,607M
0M
0M
35,312M
0M
0M
46,616M
44,775M
111,195M
11,160M
1,750M
0M
128M
6,056M
1,607M
1,747M
100,035M
0M
0M
74,766M
22,609M
5,500M
4,999M
11,779M
52,157M
39,888M
5,042M
36,369M
-11,449M
80,207M
45,812M
44,190M
109,612M
11,135M
2,898M
0M
487M
6,023M
1,218M
996M
98,477M
0M
0M
72,415M
16,203M
5,250M
1,149M
9,489M
56,212M
43,628M
5,461M
37,141M
-5,068M
80,895M
45,939M
43,528M
103,171M
9,737M
2,646M
0M
554M
5,206M
820M
1,065M
93,434M
0M
0M
65,271M
15,369M
3,945M
2,845M
8,364M
49,902M
40,719M
2,270M
37,838M
-5,632M
80,151M
45,022M
42,930M
99,769M
9,921M
2,915M
0M
498M
4,271M
803M
1,817M
89,848M
0M
0M
61,799M
13,091M
2,342M
1,065M
9,489M
48,708M
40,358M
1,740M
37,912M
-3,170M
78,270M
43,120M
40,703M
97,565M
10,729M
3,069M
0M
535M
3,727M
1,080M
0M
86,836M
0M
0M
59,971M
12,141M
1,787M
1,293M
8,888M
47,830M
40,169M
1,206M
37,555M
-1,412M
77,724M
43,362M
40,828M
95,365M
12,832M
3,684M
0M
467M
2,864M
749M
68M
82,533M
19,386M
857M
56,306M
11,663M
1,874M
0M
0M
44,643M
39,146M
1,051M
39,019M
1,169M
78,165M
39,146M
35,929M
93,366M
12,445M
3,345M
0M
463M
3,131M
707M
49M
80,921M
18,019M
1,025M
54,207M
11,302M
2,474M
37M
8,618M
42,905M
38,193M
964M
39,096M
0M
0M
38,230M
35,348M
89,917M
12,347M
3,782M
0M
14M
3,495M
598M
24M
77,570M
16,674M
639M
52,182M
14,778M
2,194M
3,951M
8,181M
37,404M
32,879M
0M
37,616M
0M
0M
36,387M
32,619M
89,800M
12,258M
3,631M
0M
18M
3,951M
621M
67M
77,542M
15,489M
803M
51,761M
14,415M
1,979M
3,971M
8,032M
37,346M
32,649M
0M
37,932M
0M
0M
36,520M
32,907M
65,819M
9,471M
2,145M
0M
11M
3,049M
1,018M
11M
56,348M
14,108M
1,031M
35,014M
7,157M
1,803M
136M
5,009M
27,857M
24,427M
0M
30,623M
0M
0M
24,158M
22,024M
66,373M
9,563M
2,405M
0M
4M
0M
971M
0M
56,810M
0M
0M
35,256M
16,005M
1,966M
8,597M
5,242M
19,251M
0M
0M
30,934M
0M
0M
24,241M
21,840M
65,038M
8,184M
2,226M
0M
0M
0M
1,076M
0M
56,854M
0M
0M
34,105M
6,862M
1,532M
31M
0M
27,243M
0M
0M
30,756M
0M
0M
23,501M
21,275M
67,667M
10,454M
5,456M
0M
0M
0M
832M
0M
57,213M
0M
0M
48,154M
17,233M
1,568M
7,800M
0M
30,921M
0M
0M
19,351M
0M
0M
34,829M
29,373M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
2Q2023
4Q2022
2Q2022
4Q2021
2Q2021
4Q2020
2Q2020
4Q2019
2Q2019
4Q2018
2Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
4Q2015
2Q2015
4Q2014
2Q2014
4Q2013
2Q2013
4Q2012
2Q2012
4Q2011
112,118M
9,443M
1,935M
0M
94M
3,373M
959M
3,176M
102,675M
0M
0M
76,736M
20,129M
5,781M
2,119M
1,729M
56,607M
0M
0M
35,312M
0M
0M
46,616M
44,775M
109,866M
9,029M
1,914M
0M
92M
3,118M
1,419M
2,578M
100,837M
0M
0M
74,950M
18,673M
4,634M
2,053M
11,659M
56,277M
43,876M
5,082M
34,861M
-9,644M
79,772M
46,738M
44,916M
111,195M
11,160M
1,750M
0M
128M
6,056M
1,607M
1,747M
100,035M
0M
0M
74,766M
22,609M
5,500M
4,999M
11,779M
52,157M
39,888M
5,042M
36,369M
-11,449M
80,207M
45,812M
44,190M
109,916M
10,485M
2,053M
0M
485M
3,674M
1,333M
2,244M
99,431M
0M
0M
73,956M
21,483M
4,225M
5,010M
11,927M
52,473M
40,229M
5,178M
35,911M
-10,998M
80,105M
46,288M
44,720M
109,612M
11,135M
2,898M
0M
487M
6,023M
1,218M
996M
98,477M
0M
0M
72,415M
16,203M
5,250M
1,149M
9,489M
56,212M
43,628M
5,461M
37,141M
-5,068M
80,895M
45,939M
43,528M
104,285M
9,082M
2,160M
0M
479M
2,976M
884M
0M
95,203M
0M
0M
67,694M
14,269M
3,275M
1,222M
9,510M
53,425M
43,059M
3,395M
36,537M
-5,187M
79,711M
45,551M
43,870M
103,171M
9,737M
2,646M
0M
554M
5,206M
820M
1,065M
93,434M
0M
0M
65,271M
15,369M
3,945M
2,845M
8,364M
49,902M
40,719M
2,270M
37,838M
-5,632M
80,109M
45,022M
42,930M
100,266M
9,299M
2,346M
0M
523M
3,538M
751M
0M
90,967M
0M
0M
63,433M
15,738M
2,366M
3,409M
9,712M
47,695M
38,851M
2,098M
36,779M
-6,439M
77,886M
43,869M
42,046M
99,769M
9,921M
2,915M
0M
498M
3,600M
803M
0M
89,848M
0M
0M
61,799M
13,091M
2,342M
1,065M
9,489M
48,708M
40,358M
1,740M
37,912M
0M
0M
43,120M
40,703M
97,953M
10,006M
2,167M
0M
396M
3,886M
869M
0M
87,947M
0M
0M
60,976M
13,170M
2,037M
1,219M
9,762M
47,806M
40,126M
1,352M
36,937M
0M
0M
43,021M
41,250M
97,565M
10,729M
3,069M
0M
535M
0M
1,080M
0M
86,836M
0M
0M
59,971M
12,141M
1,787M
1,293M
8,888M
47,830M
0M
0M
37,555M
0M
0M
43,362M
40,828M
96,079M
10,362M
2,720M
0M
418M
0M
963M
0M
85,717M
0M
0M
59,049M
19,608M
1,688M
8,587M
9,115M
39,441M
0M
0M
36,983M
0M
0M
42,744M
40,442M
95,365M
12,832M
3,684M
0M
467M
2,864M
749M
68M
82,533M
19,386M
857M
56,306M
11,663M
1,874M
0M
0M
44,643M
39,296M
0M
39,019M
0M
0M
39,146M
35,929M
95,365M
12,832M
0M
0M
450M
2,864M
749M
68M
0M
19,386M
857M
56,306M
11,663M
1,874M
0M
0M
0M
39,296M
0M
39,015M
0M
0M
0M
0M
92,865M
11,502M
2,593M
0M
467M
2,610M
846M
49M
81,363M
18,656M
978M
54,630M
11,089M
1,638M
4M
9,273M
43,541M
38,695M
0M
38,182M
0M
0M
38,431M
36,305M
92,865M
11,502M
0M
0M
450M
2,610M
846M
49M
0M
18,656M
978M
54,630M
11,089M
1,638M
0M
0M
0M
38,695M
0M
38,178M
0M
0M
0M
0M
93,366M
12,445M
3,345M
0M
463M
3,131M
707M
49M
80,921M
18,019M
1,025M
54,207M
11,302M
2,474M
37M
8,618M
42,905M
38,207M
0M
39,096M
0M
0M
38,230M
35,348M
93,366M
12,445M
0M
0M
450M
3,131M
707M
49M
0M
18,019M
1,025M
54,207M
11,302M
2,474M
38,207M
0M
0M
38,207M
0M
39,092M
0M
0M
0M
0M
90,752M
12,370M
3,026M
0M
10M
0M
706M
0M
78,382M
0M
0M
52,394M
13,791M
2,053M
2,408M
8,863M
38,603M
0M
0M
38,253M
0M
0M
36,493M
33,477M
89,917M
12,347M
3,782M
0M
14M
0M
598M
0M
77,570M
0M
0M
52,182M
14,778M
2,194M
3,951M
8,181M
37,404M
0M
0M
37,616M
0M
0M
36,387M
32,619M
89,771M
12,192M
2,899M
0M
14M
0M
791M
0M
77,579M
0M
0M
52,008M
21,650M
2,581M
11,108M
7,514M
30,358M
0M
0M
37,653M
0M
0M
36,622M
33,737M
89,800M
12,258M
3,631M
0M
18M
0M
621M
0M
77,542M
0M
0M
51,761M
14,415M
1,979M
3,971M
8,032M
37,346M
0M
0M
37,932M
0M
0M
36,520M
32,907M
91,000M
12,661M
3,352M
0M
17M
0M
1,071M
0M
78,339M
0M
0M
60,326M
11,039M
2,369M
128M
8,056M
49,287M
0M
0M
30,437M
0M
0M
44,045M
40,710M
65,819M
9,471M
2,145M
0M
11M
0M
1,018M
0M
56,348M
0M
0M
35,014M
7,157M
1,803M
136M
5,009M
27,857M
0M
0M
30,623M
0M
0M
24,158M
22,024M
67,643M
10,899M
3,425M
0M
11M
0M
862M
0M
56,744M
0M
0M
36,828M
11,619M
2,010M
4,128M
5,228M
25,209M
0M
0M
30,613M
0M
0M
25,586M
22,172M
66,373M
9,563M
2,405M
0M
4M
0M
971M
0M
56,810M
0M
0M
35,256M
16,005M
1,966M
8,597M
5,242M
19,251M
0M
0M
30,934M
0M
0M
24,241M
21,840M
65,038M
8,184M
2,226M
0M
0M
0M
1,076M
0M
56,854M
0M
0M
34,105M
6,862M
1,532M
31M
0M
27,243M
0M
0M
30,756M
0M
0M
23,501M
21,275M
65,038M
8,184M
2,226M
0M
0M
0M
1,076M
0M
56,854M
0M
0M
34,105M
6,862M
1,532M
31M
0M
27,243M
0M
0M
30,756M
0M
0M
23,501M
21,275M