MTR Corporation Limited
MTCPY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $28 | $25 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $22 | $6 | $6 |
| Inventory | $3 | $2 | $5 | $3 |
| Other Curr. Assets | $2 | $2 | $21 | $16 |
| Total Curr. Assets | $80 | $55 | $57 | $47 |
| Property Plant & Equip (Net) | $166 | $161 | $154 | $150 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $40 | $40 | $37 | $37 |
| Long-Term Investments | $20 | $15 | $14 | $14 |
| Tax Assets | $1 | $1 | $0 | $1 |
| Other NC Assets | $95 | $97 | $99 | $99 |
| Total NC Assets | $322 | $313 | $304 | $300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $403 | $367 | $361 | $346 |
| Liabilities | – | – | – | – |
| Payables | $18 | $18 | $16 | $17 |
| Short-Term Debt | $0 | $1 | $1 | $2 |
| Tax Payable | $4 | $3 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $3 |
| Other Curr. Liab. | $47 | $52 | $9 | $1 |
| Total Curr. Liab. | $69 | $74 | $29 | $25 |
| LT Debt | $92 | $77 | $70 | $58 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16 | $16 | $0 | $0 |
| Other NC Liab. | $15 | $14 | $84 | $85 |
| Total NC Liab. | $123 | $107 | $153 | $143 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $0 | $1 |
| Total Liabilities | $191 | $181 | $182 | $168 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61 | $61 | $61 | $61 |
| Retained Earnings | $126 | $123 | $116 | $116 |
| AOCI | $24 | $1 | $1 | $2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $211 | $186 | $178 | $178 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $403 | $367 | $361 | $346 |
| Net Debt | $36 | $50 | $46 | $37 |