CK Infrastructure Holdings Limited
CKISY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,721 | $8,105 | $9,180 | $13,077 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $694 | $732 | $287 | $363 |
| Inventory | $150 | $113 | $177 | $178 |
| Other Curr. Assets | $7 | $522 | $1,170 | $969 |
| Total Curr. Assets | $5,572 | $9,472 | $10,814 | $14,587 |
| Property Plant & Equip (Net) | $2,997 | $2,914 | $3,113 | $3,079 |
| Goodwill | $0 | $760 | $0 | $848 |
| Intangibles | $2,160 | $1,265 | $2,219 | $1,451 |
| Long-Term Investments | $152,605 | $141,755 | $144,671 | $145,907 |
| Tax Assets | $2 | $1 | $0 | $1 |
| Other NC Assets | $1,286 | $1,670 | $1,178 | $0 |
| Total NC Assets | $159,050 | $148,365 | $151,181 | $151,286 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $164,622 | $157,837 | $161,995 | $165,873 |
| Liabilities | – | – | – | – |
| Payables | $5,237 | $236 | $250 | $329 |
| Short-Term Debt | $511 | $4,638 | $13,165 | $9,062 |
| Tax Payable | $50 | $66 | $47 | $101 |
| Deferred Revenue | $0 | $0 | $47 | $101 |
| Other Curr. Liab. | $2,148 | $6,258 | $5,704 | $6,506 |
| Total Curr. Liab. | $7,946 | $11,198 | $19,213 | $16,099 |
| LT Debt | $20,195 | $14,639 | $20,120 | $15,507 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $503 | $461 | $499 | $0 |
| Other NC Liab. | $743 | $296 | $694 | $996 |
| Total NC Liab. | $21,441 | $15,396 | $21,313 | $16,503 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $36 | $0 | $372 |
| Total Liabilities | $29,387 | $26,594 | $40,526 | $42,487 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,520 | $2,520 | $2,520 | $2,520 |
| Retained Earnings | $104,282 | $104,399 | $102,395 | $103,849 |
| AOCI | $6,107 | $1,999 | $0 | -$5,391 |
| Other Equity | $22,247 | $22,247 | $16,472 | $22,247 |
| Total Equity | $135,156 | $131,165 | $121,387 | $123,293 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $79 | $78 | $82 | $93 |
| Total Liab. & Tot. Equity | $164,622 | $157,837 | $161,995 | $165,873 |
| Net Debt | $15,985 | $11,172 | $24,105 | $11,492 |