CK Infrastructure Holdings Limited
CKISY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,105,000 | $13,077,000 | $18,045,000 | $8,085,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $732,000 | $363,000 | $349,000 | $311,000 |
| Inventory | $113,000 | $178,000 | $309,000 | $171,000 |
| Other Curr. Assets | $522,000 | $969,000 | $822,000 | $1,688,000 |
| Total Curr. Assets | $9,472,000 | $14,587,000 | $19,525,000 | $10,255,000 |
| Property Plant & Equip (Net) | $2,914,000 | $3,079,000 | $3,017,000 | $3,029,000 |
| Goodwill | $760,000 | $848,000 | $843,000 | $907,000 |
| Intangibles | $1,265,000 | $1,451,000 | $1,403,000 | $1,540,000 |
| Long-Term Investments | $141,755,000 | $144,875,000 | $141,076,000 | $147,262,000 |
| Tax Assets | $1,000 | $0 | $3,000 | $6,000 |
| Other NC Assets | $1,670,000 | $1,033,000 | $0 | $0 |
| Total NC Assets | $148,365,000 | $151,286,000 | $146,342,000 | $152,744,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $157,837,000 | $165,873,000 | $165,867,000 | $162,999,000 |
| Liabilities | – | – | – | – |
| Payables | $236,000 | $329,000 | $313,000 | $243,000 |
| Short-Term Debt | $4,638,000 | $9,062,000 | $5,179,000 | $10,420,000 |
| Tax Payable | $66,000 | $101,000 | $56,000 | $134,000 |
| Deferred Revenue | $0 | $101,000 | $0 | $0 |
| Other Curr. Liab. | $6,258,000 | $6,506,000 | $6,720,000 | $5,866,000 |
| Total Curr. Liab. | $11,198,000 | $16,099,000 | $12,268,000 | $16,663,000 |
| LT Debt | $14,639,000 | $15,507,000 | $23,383,000 | $19,817,000 |
| Deferred Rev, NC | $0 | $334,000 | $314,000 | $164,000 |
| Deferred Tax Liab, NC | $461,000 | $505,000 | $493,000 | $476,000 |
| Other NC Liab. | $296,000 | $825,000 | $0 | $0 |
| Total NC Liab. | $15,396,000 | $16,503,000 | $24,217,000 | $20,489,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36,000 | $372,000 | $351,000 | $390,000 |
| Total Liabilities | $26,594,000 | $32,602,000 | $36,485,000 | $37,152,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $7,384,000 | $0 |
| Common Stock | $2,520,000 | $2,520,000 | $2,520,000 | $2,520,000 |
| Retained Earnings | $104,399,000 | $103,849,000 | $101,942,000 | $101,111,000 |
| AOCI | $1,999,000 | $4,562,000 | -$7,384,000 | -$159,000 |
| Other Equity | $22,247,000 | $22,247,000 | $24,816,000 | $22,247,000 |
| Total Equity | $131,165,000 | $133,178,000 | $129,278,000 | $125,719,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $78,000 | $93,000 | $104,000 | $128,000 |
| Total Liab. & Tot. Equity | $157,837,000 | $165,873,000 | $165,867,000 | $162,999,000 |
| Net Debt | $11,172,000 | $11,492,000 | $10,517,000 | $22,152,000 |