CK Infrastructure Holdings Limited
CKISY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $13 | $18 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $2 |
| Total Curr. Assets | $9 | $15 | $20 | $10 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $3 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $1 | $1 | $1 | $2 |
| Long-Term Investments | $142 | $145 | $141 | $147 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $1 | $0 | $0 |
| Total NC Assets | $148 | $151 | $146 | $153 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $158 | $166 | $166 | $163 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $5 | $9 | $5 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $7 | $7 | $6 |
| Total Curr. Liab. | $11 | $16 | $12 | $17 |
| LT Debt | $15 | $16 | $23 | $20 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $0 | $0 |
| Total NC Liab. | $15 | $17 | $24 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $27 | $33 | $36 | $37 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $7 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $104 | $104 | $102 | $101 |
| AOCI | $2 | $5 | -$7 | -$0 |
| Other Equity | $22 | $22 | $25 | $22 |
| Total Equity | $131 | $133 | $129 | $126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $158 | $166 | $166 | $163 |
| Net Debt | $11 | $11 | $11 | $22 |