i-CABLE Communications Limited
ICABYOTCCommunication Services● Active
$0.15
+$0.00(+0.00%)
Market Cap$1.1B
P/E Ratio—
52W High$0.42
52W Low$0.05
i-CABLE Communications Limited (ICABY) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ICABY · as of 2026-06-15
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.18B | $0.08B | $0.06B | $0.08B | $0.17B |
| Net Receivables | $0.09B | $0.17B | $0.17B | $0.11B | $0.11B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.01B | $0.01B |
| Total Current Assets | $0.33B | $0.28B | $0.25B | $0.26B | $0.35B |
| PP&E Net | $0.45B | $0.51B | $0.59B | $0.47B | $0.72B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.01B | $0.08B |
| Total Assets | $0.87B | $0.88B | $0.95B | $0.88B | $1.49B |
| Liabilities | |||||
| Short-Term Debt | $0.39B | $0.53B | $0.29B | $0.29B | $0.29B |
| Accounts Payable | $0.08B | $0.09B | $0.09B | $0.05B | $0.06B |
| Total Current Liabilities | $0.88B | $1.02B | $0.70B | $0.75B | $0.76B |
| Long-Term Debt | $2.13B | $1.47B | $1.32B | $0.84B | $0.52B |
| Total Liabilities | $3.24B | $2.76B | $2.27B | $1.62B | $1.34B |
| Stockholders Equity | |||||
| Retained Earnings | ($10.69B) | ($10.20B) | ($9.64B) | ($9.05B) | ($8.19B) |
| Total Stockholders Equity | ($2.37B) | ($1.88B) | ($1.33B) | ($0.74B) | $0.15B |
| Total Liab & Equity(computed) | $0.87B | $0.88B | $0.95B | $0.88B | $1.49B |
| Debt Summary | |||||
| Total Debt | $2.72B | $2.28B | $1.84B | $1.18B | $0.89B |
| Net Debt | $2.59B | $2.22B | $1.81B | $1.14B | $0.82B |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · HKD · B
Explore more i-CABLE Communications Limited data
About i-CABLE Communications Limited (ICABY) Balance Sheet
i-CABLE Communications Limited (ICABY) balance sheet shows total assets of $0.87B with cash of $0.18B. Total liabilities are $3.24B, total debt $2.72B, and stockholders equity ($2.37B).
Frequently asked questions
ICABY · 4 questionsi-CABLE Communications Limited has total debt of $2.72B with net debt of $2.59B.
ICABY total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15