MTR Corporation Limited
MTCPY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,796,000 | $27,886,000 | $24,665,000 | $22,375,000 |
| Short-Term Investments | $0 | $0 | $177,000 | $0 |
| Receivables | $18,434,000 | $21,978,000 | $5,720,000 | $5,739,000 |
| Inventory | $3,008,000 | $2,421,000 | $5,403,000 | $2,557,000 |
| Other Curr. Assets | $2,031,000 | $2,422,000 | $21,283,000 | $15,998,000 |
| Total Curr. Assets | $80,269,000 | $54,707,000 | $57,248,000 | $46,669,000 |
| Property Plant & Equip (Net) | $166,084,000 | $160,898,000 | $153,810,000 | $149,705,000 |
| Goodwill | $0 | $0 | $0 | $10,000 |
| Intangibles | $40,057,000 | $39,654,000 | $37,064,000 | $36,710,000 |
| Long-Term Investments | $20,283,000 | $14,845,000 | $13,935,000 | $13,616,000 |
| Tax Assets | $546,000 | $521,000 | $0 | $603,000 |
| Other NC Assets | $95,358,000 | $96,874,000 | $98,960,000 | $99,113,000 |
| Total NC Assets | $322,328,000 | $312,792,000 | $303,769,000 | $299,757,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $402,597,000 | $367,499,000 | $361,017,000 | $346,426,000 |
| Liabilities | – | – | – | – |
| Payables | $17,602,000 | $17,989,000 | $16,456,000 | $16,790,000 |
| Short-Term Debt | $17,000 | $980,000 | $1,186,000 | $1,611,000 |
| Tax Payable | $4,220,000 | $2,909,000 | $1,981,000 | $1,623,000 |
| Deferred Revenue | $0 | $0 | $0 | $3,124,000 |
| Other Curr. Liab. | $46,691,000 | $52,432,000 | $9,107,000 | $1,462,000 |
| Total Curr. Liab. | $68,530,000 | $74,310,000 | $28,730,000 | $24,610,000 |
| LT Debt | $92,279,000 | $76,704,000 | $69,537,000 | $58,021,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15,948,000 | $16,166,000 | $0 | $0 |
| Other NC Liab. | $14,633,000 | $14,186,000 | $83,797,000 | $84,939,000 |
| Total NC Liab. | $122,860,000 | $107,056,000 | $153,334,000 | $142,960,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,066,000 | $0 | $720,000 |
| Total Liabilities | $191,390,000 | $181,366,000 | $182,064,000 | $167,570,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61,287,000 | $61,287,000 | $61,084,000 | $61,083,000 |
| Retained Earnings | $125,617,000 | $123,454,000 | $116,194,000 | $115,688,000 |
| AOCI | $23,646,000 | $884,000 | $1,072,000 | $1,573,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $210,550,000 | $185,625,000 | $178,350,000 | $178,344,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $657,000 | $508,000 | $603,000 | $512,000 |
| Total Liab. & Tot. Equity | $402,597,000 | $367,499,000 | $361,017,000 | $346,426,000 |
| Net Debt | $35,500,000 | $49,798,000 | $46,058,000 | $37,257,000 |