Cathay Pacific Airways Limited
CPCAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,444,000 | $7,894,000 | $7,340,000 | $8,573,000 |
| Short-Term Investments | $5,090,000 | $7,636,000 | $10,937,000 | $10,711,000 |
| Receivables | $6,821,000 | $4,487,000 | $5,836,000 | $8,296,000 |
| Inventory | $1,386,000 | $967,000 | $1,137,000 | $1,269,000 |
| Other Curr. Assets | $505,000 | $1,765,000 | $1,086,000 | $48,000 |
| Total Curr. Assets | $19,246,000 | $22,749,000 | $26,336,000 | $28,897,000 |
| Property Plant & Equip (Net) | $116,457,000 | $112,857,000 | $118,855,000 | $123,990,000 |
| Goodwill | $11,615,000 | $11,615,000 | $11,615,000 | $11,615,000 |
| Intangibles | $2,789,000 | $2,902,000 | $3,163,000 | $3,412,000 |
| Long-Term Investments | $12,151,000 | $18,066,000 | -$945,000 | $14,577,000 |
| Tax Assets | $1,152,000 | $0 | $1,134,000 | $846,000 |
| Other NC Assets | $7,834,000 | $5,926,000 | $20,756,000 | $13,290,000 |
| Total NC Assets | $151,998,000 | $151,366,000 | $154,578,000 | $167,730,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $171,244,000 | $174,115,000 | $180,914,000 | $196,627,000 |
| Liabilities | – | – | – | – |
| Payables | $7,480,000 | $7,397,000 | $5,380,000 | $1,562,000 |
| Short-Term Debt | $11,626,000 | $10,523,000 | $14,643,000 | $22,350,000 |
| Tax Payable | $1,771,000 | $2,509,000 | $4,023,000 | $2,765,000 |
| Deferred Revenue | $0 | $15,223,000 | $13,537,000 | $7,925,000 |
| Other Curr. Liab. | $29,362,000 | $9,841,000 | $5,819,000 | $8,533,000 |
| Total Curr. Liab. | $50,239,000 | $45,493,000 | $43,402,000 | $43,135,000 |
| LT Debt | $56,849,000 | $57,771,000 | $62,463,000 | $67,504,000 |
| Deferred Rev, NC | $197,000 | $252,000 | $282,000 | $478,000 |
| Deferred Tax Liab, NC | $7,990,000 | $7,756,000 | $8,117,000 | $9,820,000 |
| Other NC Liab. | $3,462,000 | $2,810,000 | $2,841,000 | $3,441,000 |
| Total NC Liab. | $68,498,000 | $68,589,000 | $73,628,000 | $81,243,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27,878,000 | $28,999,000 | $31,940,000 | $34,732,000 |
| Total Liabilities | $118,737,000 | $114,082,000 | $117,030,000 | $124,378,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $19,500,000 |
| Common Stock | $28,841,000 | $28,828,000 | $48,322,000 | $28,822,000 |
| Retained Earnings | $26,437,000 | $21,186,000 | $13,209,000 | $19,724,000 |
| AOCI | -$2,778,000 | $10,012,000 | $2,272,000 | $4,198,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $52,500,000 | $60,026,000 | $63,878,000 | $72,244,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,000 | $7,000 | $6,000 | $5,000 |
| Total Liab. & Tot. Equity | $171,244,000 | $174,115,000 | $180,914,000 | $196,627,000 |
| Net Debt | $63,031,000 | $60,400,000 | $69,766,000 | $81,281,000 |