CK Infrastructure Holdings Limited
CKISF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,105 | $13,077 | $18,045 | $8,085 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $732 | $363 | $349 | $311 |
| Inventory | $113 | $178 | $309 | $171 |
| Other Curr. Assets | $522 | $536 | $53 | $768 |
| Total Curr. Assets | $9,472 | $14,587 | $19,525 | $10,255 |
| Property Plant & Equip (Net) | $2,914 | $3,079 | $3,017 | $3,029 |
| Goodwill | $760 | $848 | $843 | $907 |
| Intangibles | $1,265 | $1,451 | $1,403 | $1,540 |
| Long-Term Investments | $141,755 | $144,875 | $141,076 | $147,262 |
| Tax Assets | $1 | $0 | $3 | $6 |
| Other NC Assets | $1,670 | $1,033 | $0 | $0 |
| Total NC Assets | $148,365 | $151,286 | $146,342 | $152,744 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $157,837 | $165,873 | $165,867 | $162,999 |
| Liabilities | – | – | – | – |
| Payables | $236 | $329 | $313 | $243 |
| Short-Term Debt | $4,602 | $9,024 | $5,148 | $10,389 |
| Tax Payable | $66 | $101 | $56 | $134 |
| Deferred Revenue | $0 | $101 | $0 | $0 |
| Other Curr. Liab. | $393 | $6,607 | $6,776 | $6,000 |
| Total Curr. Liab. | $11,198 | $16,099 | $12,268 | $16,663 |
| LT Debt | $14,639 | $15,173 | $23,063 | $19,458 |
| Deferred Rev, NC | $0 | $334 | $314 | $164 |
| Deferred Tax Liab, NC | $461 | $0 | $493 | $476 |
| Other NC Liab. | $296 | $662 | $0 | $0 |
| Total NC Liab. | $15,396 | $16,503 | $24,217 | $20,489 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36 | $38 | $31 | $31 |
| Total Liabilities | $26,594 | $32,602 | $36,485 | $37,152 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $7,384 | $0 |
| Common Stock | $2,520 | $2,520 | $2,520 | $2,520 |
| Retained Earnings | $104,399 | $103,849 | $101,942 | $101,111 |
| AOCI | $1,999 | $4,562 | -$7,384 | -$159 |
| Other Equity | $0 | $0 | $2,569 | $0 |
| Total Equity | $131,165 | $133,178 | $129,278 | $125,719 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $78 | $93 | $104 | $128 |
| Total Liab. & Tot. Equity | $157,837 | $165,873 | $165,867 | $162,999 |
| Net Debt | $11,136 | $11,120 | $10,166 | $21,762 |