HK Electric Investments and HK Electric Investments Limited

HKCVF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$30$21$325$34
Short-Term Investments$0$0$90$85
Receivables$1,265$1,375$1,390$1,018
Inventory$982$1,003$1,446$904
Other Curr. Assets$93$94$2,043$306
Total Curr. Assets$2,370$2,493$5,294$2,347
Property Plant & Equip (Net)$79,950$79,824$78,960$76,740
Goodwill$33,623$33,623$33,623$33,623
Intangibles$0$0$0$0
Long-Term Investments$887$895$793$477
Tax Assets$0$0-$2,243-$1,073
Other NC Assets$1,669$1,705$4,575$2,714
Total NC Assets$116,129$116,047$115,708$112,481
Other Assets$0$0$0$0
Total Assets$118,499$118,540$121,002$114,828
Liabilities––––
Payables$2,742$3,381$4,718$3,970
Short-Term Debt$773$761$557$1,234
Tax Payable$224$889$149$506
Deferred Revenue$0$33$63$78
Other Curr. Liab.$259$54$40$29
Total Curr. Liab.$3,998$5,118$5,527$5,817
LT Debt$50,084$49,448$50,656$45,393
Deferred Rev, NC$2,507$2,449$2,381$2,317
Deferred Tax Liab, NC$10,140$10,124$10,495$9,982
Other NC Liab.$2,480$2,423$2,610$2,926
Total NC Liab.$65,211$63,774$66,142$60,618
Other Liabilities$0$670$0$0
Cap. Leases$2$3$1$1
Total Liabilities$69,209$69,562$71,669$66,435
Equity––––
Pref Stock$0$20$4$0
Common Stock$8$4$4$8
Retained Earnings$1,872$1,420$1,422$1,422
AOCI-$62$78$431-$509
Other Equity$47,472$47,456$47,472$48,385
Total Equity$49,290$48,978$49,333$48,393
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$118,499$118,540$121,002$114,828
Net Debt$50,827$50,188$50,888$46,593