CK Infrastructure Holdings Limited
CKISY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,721,000 | $8,105,000 | $9,180,000 | $13,077,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $694,000 | $732,000 | $287,000 | $363,000 |
| Inventory | $150,000 | $113,000 | $177,000 | $178,000 |
| Other Curr. Assets | $7,000 | $522,000 | $685,000 | $969,000 |
| Total Curr. Assets | $5,572,000 | $9,472,000 | $10,814,000 | $14,587,000 |
| Property Plant & Equip (Net) | $2,997,000 | $2,914,000 | $3,113,000 | $3,079,000 |
| Goodwill | $0 | $760,000 | $0 | $848,000 |
| Intangibles | $2,160,000 | $1,265,000 | $2,219,000 | $1,451,000 |
| Long-Term Investments | $152,605,000 | $141,755,000 | $144,671,000 | $145,907,000 |
| Tax Assets | $2,000 | $1,000 | $0 | $1,000 |
| Other NC Assets | $1,286,000 | $1,670,000 | $1,178,000 | $0 |
| Total NC Assets | $159,050,000 | $148,365,000 | $151,181,000 | $151,286,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $164,622,000 | $157,837,000 | $161,995,000 | $165,873,000 |
| Liabilities | – | – | – | – |
| Payables | $5,237,000 | $236,000 | $250,000 | $329,000 |
| Short-Term Debt | $511,000 | $4,602,000 | $13,165,000 | $9,024,000 |
| Tax Payable | $50,000 | $66,000 | $47,000 | $101,000 |
| Deferred Revenue | $0 | $0 | $47,000 | $101,000 |
| Other Curr. Liab. | $2,148,000 | $393,000 | -$4,000 | $6,607,000 |
| Total Curr. Liab. | $7,946,000 | $11,198,000 | $19,213,000 | $16,099,000 |
| LT Debt | $20,195,000 | $14,639,000 | $20,120,000 | $15,173,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $503,000 | $461,000 | $499,000 | $0 |
| Other NC Liab. | $743,000 | $296,000 | $694,000 | $996,000 |
| Total NC Liab. | $21,441,000 | $15,396,000 | $21,313,000 | $16,503,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $247,000 | $36,000 | $341,000 | $334,000 |
| Total Liabilities | $29,387,000 | $26,594,000 | $40,526,000 | $42,487,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,520,000 | $2,520,000 | $2,520,000 | $2,520,000 |
| Retained Earnings | $104,282,000 | $104,399,000 | $102,395,000 | $103,849,000 |
| AOCI | $6,107,000 | $1,999,000 | $0 | -$5,391,000 |
| Other Equity | $0 | $0 | -$5,775,000 | $0 |
| Total Equity | $135,156,000 | $131,165,000 | $121,387,000 | $123,293,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $79,000 | $78,000 | $82,000 | $93,000 |
| Total Liab. & Tot. Equity | $164,622,000 | $157,837,000 | $161,995,000 | $165,873,000 |
| Net Debt | $15,985,000 | $11,136,000 | $24,105,000 | $11,120,000 |