HK Electric Investments and HK Electric Investments Limited

HKCVF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Assets––––
Cash & Equivalents$45$30$45$21
Short-Term Investments$0$0$144$0
Receivables$1,766$1,265$882$1,375
Inventory$1,135$982$1,062$1,003
Other Curr. Assets$158$93$906$94
Total Curr. Assets$3,104$2,370$3,039$2,493
Property Plant & Equip (Net)$79,641$79,950$79,558$74,791
Goodwill$33,623$33,623$33,623$33,623
Intangibles$0$0$0$0
Long-Term Investments$878$887$897$895
Tax Assets$0$0$0$0
Other NC Assets$1,383$1,669$1,758$6,738
Total NC Assets$115,525$116,129$115,836$116,047
Other Assets$0$0$0$0
Total Assets$118,629$118,499$118,875$118,540
Liabilities––––
Payables$2,335$2,742$2,873$3,381
Short-Term Debt$21,288$773$744$761
Tax Payable$362$224$1,046$889
Deferred Revenue$0$0$0$33
Other Curr. Liab.$502$259$201$54
Total Curr. Liab.$24,487$3,998$4,864$5,118
LT Debt$30,100$50,084$49,922$49,448
Deferred Rev, NC$2,511$2,507$0$2,449
Deferred Tax Liab, NC$10,091$10,140$0$10,124
Other NC Liab.$2,926$2,480$15,558$2,423
Total NC Liab.$45,628$65,211$65,480$64,444
Other Liabilities$0$0$0$0
Cap. Leases$2$2$2$3
Total Liabilities$70,115$69,209$70,344$69,562
Equity––––
Pref Stock$0$0$4$4
Common Stock$8$8$4$4
Retained Earnings$0$1,872$945$1,422
AOCI$0-$62$106$76
Other Equity$48,506$47,472$47,472$47,472
Total Equity$48,514$49,290$48,531$48,978
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$118,629$118,499$118,875$118,540
Net Debt$51,343$50,827$50,621$50,188