Hathway Cable and Datacom Ltd
NSE:HATHWAY
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| 52 Week Range |
18.08
27.2
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Hathway Cable and Datacom Ltd
Balance Sheet
Balance Sheet Decomposition
Hathway Cable and Datacom Ltd
| Current Assets | 22.1B |
| Cash & Short-Term Investments | 17.2B |
| Receivables | 2.8B |
| Other Current Assets | 2.1B |
| Non-Current Assets | 27.5B |
| Long-Term Investments | 8.1B |
| PP&E | 13.5B |
| Intangibles | 2.2B |
| Other Non-Current Assets | 3.8B |
| Current Liabilities | 6.4B |
| Accounts Payable | 3.9B |
| Accrued Liabilities | 35.8m |
| Other Current Liabilities | 2.5B |
| Non-Current Liabilities | 360.2m |
| Long-Term Debt | 126m |
| Other Non-Current Liabilities | 234.2m |
Balance Sheet
Hathway Cable and Datacom Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
331
|
416
|
509
|
314
|
819
|
10 801
|
751
|
256
|
1 400
|
389
|
|
| Cash |
331
|
416
|
508
|
314
|
416
|
337
|
745
|
156
|
0
|
387
|
|
| Cash Equivalents |
0
|
0
|
1
|
0
|
403
|
10 464
|
6
|
100
|
1 400
|
2
|
|
| Short-Term Investments |
893
|
0
|
0
|
4
|
30 667
|
434
|
10 767
|
7 630
|
12 304
|
17 231
|
|
| Total Receivables |
3 706
|
4 942
|
5 282
|
4 925
|
2 844
|
3 297
|
1 253
|
1 720
|
2 602
|
2 805
|
|
| Accounts Receivables |
2 314
|
2 860
|
3 458
|
3 938
|
1 324
|
1 803
|
280
|
868
|
1 735
|
1 864
|
|
| Other Receivables |
1 392
|
2 082
|
1 824
|
987
|
1 520
|
1 494
|
973
|
852
|
867
|
941
|
|
| Inventory |
61
|
183
|
217
|
177
|
150
|
140
|
56
|
37
|
28
|
11
|
|
| Other Current Assets |
144
|
199
|
441
|
116
|
84
|
20 060
|
2 568
|
1 354
|
1 937
|
1 656
|
|
| Total Current Assets |
5 135
|
5 739
|
6 449
|
5 535
|
34 565
|
34 730
|
15 397
|
10 996
|
18 629
|
22 091
|
|
| PP&E Net |
13 328
|
16 541
|
16 896
|
16 973
|
15 443
|
14 408
|
14 418
|
13 947
|
14 273
|
13 495
|
|
| PP&E Gross |
0
|
16 541
|
16 896
|
16 973
|
15 443
|
14 408
|
14 418
|
13 947
|
14 273
|
13 495
|
|
| Accumulated Depreciation |
0
|
2 170
|
3 902
|
6 540
|
8 625
|
11 670
|
14 552
|
17 461
|
20 038
|
22 505
|
|
| Intangible Assets |
1 163
|
929
|
940
|
781
|
991
|
1 193
|
1 493
|
1 629
|
1 613
|
1 273
|
|
| Goodwill |
736
|
877
|
929
|
922
|
922
|
922
|
922
|
915
|
909
|
908
|
|
| Note Receivable |
532
|
1 009
|
966
|
920
|
727
|
632
|
746
|
967
|
728
|
395
|
|
| Long-Term Investments |
7 496
|
7 485
|
7 471
|
6 720
|
6 680
|
6 734
|
7 282
|
13 085
|
7 831
|
8 053
|
|
| Other Long-Term Assets |
826
|
969
|
486
|
842
|
4 912
|
5 097
|
4 933
|
4 659
|
4 326
|
3 419
|
|
| Other Assets |
736
|
877
|
929
|
922
|
922
|
922
|
922
|
915
|
909
|
908
|
|
| Total Assets |
29 215
N/A
|
33 548
+15%
|
34 137
+2%
|
32 694
-4%
|
64 238
+96%
|
63 715
-1%
|
45 191
-29%
|
46 198
+2%
|
48 309
+5%
|
49 634
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 444
|
1 777
|
1 763
|
1 620
|
2 593
|
2 313
|
2 262
|
2 612
|
3 456
|
3 889
|
|
| Accrued Liabilities |
90
|
128
|
131
|
148
|
159
|
82
|
90
|
0
|
0
|
0
|
|
| Short-Term Debt |
1 000
|
1 993
|
1 303
|
1 588
|
778
|
19 118
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3 127
|
4 040
|
6 234
|
6 593
|
4 386
|
208
|
441
|
0
|
17
|
71
|
|
| Other Current Liabilities |
3 513
|
4 526
|
4 543
|
4 730
|
4 275
|
3 543
|
2 119
|
2 104
|
2 733
|
2 419
|
|
| Total Current Liabilities |
9 175
|
12 463
|
13 973
|
14 679
|
12 191
|
25 264
|
4 912
|
4 715
|
6 206
|
6 378
|
|
| Long-Term Debt |
6 697
|
9 734
|
9 348
|
8 488
|
14 567
|
441
|
0
|
0
|
34
|
126
|
|
| Deferred Income Tax |
5
|
16
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
5
|
12
|
9
|
39
|
8
|
9
|
14
|
16
|
17
|
16
|
|
| Other Liabilities |
204
|
434
|
1 865
|
1 641
|
1 094
|
569
|
299
|
217
|
223
|
218
|
|
| Total Liabilities |
16 085
N/A
|
22 660
+41%
|
25 209
+11%
|
24 770
-2%
|
27 843
+12%
|
26 283
-6%
|
5 226
-80%
|
4 948
-5%
|
6 479
+31%
|
6 739
+4%
|
|
| Equity | |||||||||||
| Common Stock |
1 661
|
1 661
|
1 661
|
1 661
|
3 540
|
3 540
|
3 540
|
3 540
|
3 540
|
3 540
|
|
| Retained Earnings |
7 302
|
9 543
|
11 503
|
12 507
|
14 403
|
13 367
|
10 833
|
9 526
|
8 870
|
7 871
|
|
| Additional Paid In Capital |
18 770
|
18 770
|
18 770
|
18 770
|
47 258
|
47 258
|
47 258
|
47 258
|
47 258
|
47 258
|
|
| Other Equity |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
98
|
31
|
|
| Total Equity |
13 130
N/A
|
10 888
-17%
|
8 928
-18%
|
7 924
-11%
|
36 395
+359%
|
37 432
+3%
|
39 965
+7%
|
41 251
+3%
|
41 831
+1%
|
42 896
+3%
|
|
| Total Liabilities & Equity |
29 215
N/A
|
33 548
+15%
|
34 137
+2%
|
32 694
-4%
|
64 238
+96%
|
63 715
-1%
|
45 191
-29%
|
46 198
+2%
|
48 309
+5%
|
49 634
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
830
|
830
|
830
|
830
|
1 770
|
1 770
|
1 770
|
1 770
|
1 770
|
1 770
|
|
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