MTR Corporation Limited
MTCPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,886,000 | $22,375,000 | $16,134,000 | $20,970,000 |
| Short-Term Investments | $0 | $0 | $1,773,000 | $0 |
| Receivables | $21,978,000 | $5,739,000 | $19,318,000 | $19,181,000 |
| Inventory | $2,421,000 | $4,496,000 | $2,261,000 | $2,129,000 |
| Other Curr. Assets | $2,422,000 | $11,826,000 | $5,872,000 | $639,000 |
| Total Curr. Assets | $54,707,000 | $44,436,000 | $39,601,000 | $42,919,000 |
| Property Plant & Equip (Net) | $160,898,000 | $149,705,000 | $143,566,000 | $112,732,000 |
| Goodwill | $0 | $10,000 | $61,000 | $69,000 |
| Intangibles | $39,654,000 | $36,710,000 | $35,523,000 | $34,714,000 |
| Long-Term Investments | $14,845,000 | $13,616,000 | $13,242,000 | $13,874,000 |
| Tax Assets | $521,000 | $0 | $606,000 | $599,000 |
| Other NC Assets | $96,874,000 | $101,949,000 | $94,482,000 | $87,175,000 |
| Total NC Assets | $312,792,000 | $301,990,000 | $287,480,000 | $249,163,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $367,499,000 | $346,426,000 | $327,081,000 | $292,082,000 |
| Liabilities | – | – | – | – |
| Payables | $17,989,000 | $16,790,000 | $15,585,000 | $18,620,000 |
| Short-Term Debt | $980,000 | $1,611,000 | $2,096,000 | $2,227,000 |
| Tax Payable | $2,909,000 | $1,623,000 | $2,953,000 | $2,381,000 |
| Deferred Revenue | $0 | $449,000 | $0 | $2,167,000 |
| Other Curr. Liab. | $52,432,000 | $63,175,000 | $54,195,000 | $19,192,000 |
| Total Curr. Liab. | $74,310,000 | $24,610,000 | $74,829,000 | $44,587,000 |
| LT Debt | $76,704,000 | $58,021,000 | $45,890,000 | $41,671,000 |
| Deferred Rev, NC | $0 | $3,124,000 | $1,104,000 | $561,000 |
| Deferred Tax Liab, NC | $16,166,000 | $15,151,000 | $14,700,000 | $14,418,000 |
| Other NC Liab. | $14,186,000 | $84,939,000 | $11,750,000 | $35,369,000 |
| Total NC Liab. | $107,056,000 | $142,960,000 | $72,340,000 | $92,019,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,066,000 | $720,000 | $1,113,000 | $1,026,000 |
| Total Liabilities | $181,366,000 | $167,570,000 | $147,169,000 | $112,045,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,051,000 | $0 |
| Common Stock | $61,287,000 | $61,083,000 | $60,547,000 | $60,184,000 |
| Retained Earnings | $123,454,000 | $115,688,000 | $116,228,000 | $115,439,000 |
| AOCI | $884,000 | $1,573,000 | -$1,051,000 | $4,336,000 |
| Other Equity | $0 | $0 | $2,511,000 | $0 |
| Total Equity | $185,625,000 | $178,344,000 | $179,286,000 | $179,714,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $508,000 | $512,000 | $626,000 | $323,000 |
| Total Liab. & Tot. Equity | $367,499,000 | $346,426,000 | $327,081,000 | $292,082,000 |
| Net Debt | $49,798,000 | $37,257,000 | $31,852,000 | $22,928,000 |