CK Infrastructure Holdings Limited
CKISY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $8 | $9 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $1 | $1 |
| Total Curr. Assets | $6 | $9 | $11 | $15 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $3 |
| Goodwill | $0 | $1 | $0 | $1 |
| Intangibles | $2 | $1 | $2 | $1 |
| Long-Term Investments | $153 | $142 | $145 | $146 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $2 | $1 | $0 |
| Total NC Assets | $159 | $148 | $151 | $151 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $165 | $158 | $162 | $166 |
| Liabilities | – | – | – | – |
| Payables | $5 | $0 | $0 | $0 |
| Short-Term Debt | $1 | $5 | $13 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $0 | -$0 | $7 |
| Total Curr. Liab. | $8 | $11 | $19 | $16 |
| LT Debt | $20 | $15 | $20 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $1 | $1 |
| Total NC Liab. | $21 | $15 | $21 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $29 | $27 | $41 | $42 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $104 | $104 | $102 | $104 |
| AOCI | $6 | $2 | $0 | -$5 |
| Other Equity | $0 | $0 | -$6 | $0 |
| Total Equity | $135 | $131 | $121 | $123 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $165 | $158 | $162 | $166 |
| Net Debt | $16 | $11 | $24 | $11 |