MTR Corporation Limited
MTCPY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,796 | $27,886 | $24,665 | $22,375 |
| Short-Term Investments | $0 | $0 | $177 | $0 |
| Receivables | $18,434 | $21,978 | $5,720 | $5,739 |
| Inventory | $3,008 | $2,421 | $5,403 | $2,557 |
| Other Curr. Assets | $2,031 | $2,422 | $21,283 | $15,998 |
| Total Curr. Assets | $80,269 | $54,707 | $57,248 | $46,669 |
| Property Plant & Equip (Net) | $166,084 | $160,898 | $153,810 | $149,705 |
| Goodwill | $0 | $0 | $0 | $10 |
| Intangibles | $40,057 | $39,654 | $37,064 | $36,710 |
| Long-Term Investments | $20,283 | $14,845 | $13,935 | $13,616 |
| Tax Assets | $546 | $521 | $0 | $603 |
| Other NC Assets | $95,358 | $96,874 | $98,960 | $99,113 |
| Total NC Assets | $322,328 | $312,792 | $303,769 | $299,757 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $402,597 | $367,499 | $361,017 | $346,426 |
| Liabilities | – | – | – | – |
| Payables | $17,602 | $17,989 | $16,456 | $16,790 |
| Short-Term Debt | $17 | $980 | $1,186 | $1,611 |
| Tax Payable | $4,220 | $2,909 | $1,981 | $1,623 |
| Deferred Revenue | $0 | $0 | $0 | $3,124 |
| Other Curr. Liab. | $46,691 | $52,432 | $9,107 | $1,462 |
| Total Curr. Liab. | $68,530 | $74,310 | $28,730 | $24,610 |
| LT Debt | $92,279 | $76,704 | $69,537 | $58,021 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15,948 | $16,166 | $0 | $0 |
| Other NC Liab. | $14,633 | $14,186 | $83,797 | $84,939 |
| Total NC Liab. | $122,860 | $107,056 | $153,334 | $142,960 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,066 | $0 | $720 |
| Total Liabilities | $191,390 | $181,366 | $182,064 | $167,570 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61,287 | $61,287 | $61,084 | $61,083 |
| Retained Earnings | $125,617 | $123,454 | $116,194 | $115,688 |
| AOCI | $23,646 | $884 | $1,072 | $1,573 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $210,550 | $185,625 | $178,350 | $178,344 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $657 | $508 | $603 | $512 |
| Total Liab. & Tot. Equity | $402,597 | $367,499 | $361,017 | $346,426 |
| Net Debt | $35,500 | $49,798 | $46,058 | $37,257 |