Cathay Pacific Airways Limited
CPCAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,321,000 | $5,444,000 | $9,621,000 | $7,894,000 |
| Short-Term Investments | $5,588,000 | $5,090,000 | $9,215,000 | $7,636,000 |
| Receivables | $7,762,000 | $6,821,000 | $4,765,000 | $4,487,000 |
| Inventory | $1,613,000 | $1,386,000 | $1,072,000 | $967,000 |
| Other Curr. Assets | $136,000 | $505,000 | $2,907,000 | $1,765,000 |
| Total Curr. Assets | $18,420,000 | $19,246,000 | $27,580,000 | $22,749,000 |
| Property Plant & Equip (Net) | $116,085,000 | $116,457,000 | $113,377,000 | $112,857,000 |
| Goodwill | $11,615,000 | $11,615,000 | $11,615,000 | $11,615,000 |
| Intangibles | $2,747,000 | $2,805,000 | $2,815,000 | $2,902,000 |
| Long-Term Investments | $16,497,000 | $17,241,000 | $15,359,000 | $18,066,000 |
| Tax Assets | $1,367,000 | $0 | $0 | $0 |
| Other NC Assets | $3,571,000 | $3,880,000 | $4,884,000 | $5,926,000 |
| Total NC Assets | $151,882,000 | $151,998,000 | $148,050,000 | $151,366,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $170,302,000 | $171,244,000 | $175,630,000 | $174,115,000 |
| Liabilities | – | – | – | – |
| Payables | $7,597,000 | $7,480,000 | $7,276,000 | $7,397,000 |
| Short-Term Debt | $11,544,000 | $11,626,000 | $11,890,000 | $10,523,000 |
| Tax Payable | $1,897,000 | $1,771,000 | $2,285,000 | $2,509,000 |
| Deferred Revenue | $0 | $0 | $0 | $15,223,000 |
| Other Curr. Liab. | $31,812,000 | $29,362,000 | $26,363,000 | $9,841,000 |
| Total Curr. Liab. | $52,850,000 | $50,239,000 | $47,814,000 | $45,493,000 |
| LT Debt | $53,710,000 | $56,849,000 | $54,920,000 | $57,771,000 |
| Deferred Rev, NC | $174,000 | $0 | $0 | $252,000 |
| Deferred Tax Liab, NC | $8,382,000 | $0 | $0 | $7,756,000 |
| Other NC Liab. | $3,525,000 | $11,649,000 | $11,483,000 | $2,810,000 |
| Total NC Liab. | $65,791,000 | $68,498,000 | $66,403,000 | $68,589,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27,966,000 | $27,878,000 | $26,299,000 | $28,999,000 |
| Total Liabilities | $118,641,000 | $118,737,000 | $114,217,000 | $114,082,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,841,000 | $28,841,000 | $28,830,000 | $28,828,000 |
| Retained Earnings | $26,931,000 | $26,437,000 | $21,786,000 | $21,186,000 |
| AOCI | $0 | -$2,778,000 | $10,790,000 | $10,012,000 |
| Other Equity | -$4,118,000 | $0 | $0 | $0 |
| Total Equity | $51,654,000 | $52,500,000 | $61,406,000 | $60,026,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,000 | $7,000 | $7,000 | $7,000 |
| Total Liab. & Tot. Equity | $170,302,000 | $171,244,000 | $175,630,000 | $174,115,000 |
| Net Debt | $61,933,000 | $63,031,000 | $57,189,000 | $60,400,000 |