Cathay Pacific Airways Limited
CPCAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,321 | $5,444 | $9,621 | $7,894 |
| Short-Term Investments | $5,588 | $5,090 | $9,215 | $7,636 |
| Receivables | $7,762 | $6,821 | $4,765 | $4,487 |
| Inventory | $1,613 | $1,386 | $1,072 | $967 |
| Other Curr. Assets | $136 | $505 | $2,907 | $1,765 |
| Total Curr. Assets | $18,420 | $19,246 | $27,580 | $22,749 |
| Property Plant & Equip (Net) | $116,085 | $116,457 | $113,377 | $112,857 |
| Goodwill | $11,615 | $11,615 | $11,615 | $11,615 |
| Intangibles | $2,747 | $2,789 | $2,815 | $2,902 |
| Long-Term Investments | $16,497 | $12,151 | $15,359 | $18,066 |
| Tax Assets | $1,367 | $1,152 | $0 | $0 |
| Other NC Assets | $3,571 | $7,834 | $4,884 | $5,926 |
| Total NC Assets | $151,882 | $151,998 | $148,050 | $151,366 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $170,302 | $171,244 | $175,630 | $174,115 |
| Liabilities | – | – | – | – |
| Payables | $7,597 | $7,480 | $7,276 | $7,397 |
| Short-Term Debt | $11,544 | $11,626 | $11,890 | $10,523 |
| Tax Payable | $1,897 | $1,771 | $2,285 | $2,509 |
| Deferred Revenue | $0 | $0 | $0 | $15,223 |
| Other Curr. Liab. | $31,812 | $29,362 | $26,363 | $9,841 |
| Total Curr. Liab. | $52,850 | $50,239 | $47,814 | $45,493 |
| LT Debt | $53,710 | $56,849 | $54,920 | $57,771 |
| Deferred Rev, NC | $174 | $197 | $225 | $252 |
| Deferred Tax Liab, NC | $8,382 | $7,990 | -$225 | $7,756 |
| Other NC Liab. | $3,525 | $3,462 | $11,483 | $2,810 |
| Total NC Liab. | $65,791 | $68,498 | $66,403 | $68,589 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27,966 | $27,878 | $26,299 | $28,999 |
| Total Liabilities | $118,641 | $118,737 | $114,217 | $114,082 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,841 | $28,841 | $28,830 | $28,828 |
| Retained Earnings | $26,931 | $26,437 | $21,786 | $21,186 |
| AOCI | $0 | -$2,778 | $10,790 | $10,012 |
| Other Equity | -$4,118 | $0 | $0 | $0 |
| Total Equity | $51,654 | $52,500 | $61,406 | $60,026 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $7 | $7 | $7 |
| Total Liab. & Tot. Equity | $170,302 | $171,244 | $175,630 | $174,115 |
| Net Debt | $61,933 | $63,031 | $57,189 | $60,400 |