MTR Corporation Limited
MTCPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $22 | $16 | $21 |
| Short-Term Investments | $0 | $0 | $2 | $0 |
| Receivables | $22 | $6 | $19 | $19 |
| Inventory | $2 | $4 | $2 | $2 |
| Other Curr. Assets | $2 | $12 | $6 | $1 |
| Total Curr. Assets | $55 | $44 | $40 | $43 |
| Property Plant & Equip (Net) | $161 | $150 | $144 | $113 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $40 | $37 | $36 | $35 |
| Long-Term Investments | $15 | $14 | $13 | $14 |
| Tax Assets | $1 | $0 | $1 | $1 |
| Other NC Assets | $97 | $102 | $94 | $87 |
| Total NC Assets | $313 | $302 | $287 | $249 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $367 | $346 | $327 | $292 |
| Liabilities | – | – | – | – |
| Payables | $18 | $17 | $16 | $19 |
| Short-Term Debt | $1 | $2 | $2 | $2 |
| Tax Payable | $3 | $2 | $3 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $2 |
| Other Curr. Liab. | $52 | $63 | $54 | $19 |
| Total Curr. Liab. | $74 | $25 | $75 | $45 |
| LT Debt | $77 | $58 | $46 | $42 |
| Deferred Rev, NC | $0 | $3 | $1 | $1 |
| Deferred Tax Liab, NC | $16 | $15 | $15 | $14 |
| Other NC Liab. | $14 | $85 | $12 | $35 |
| Total NC Liab. | $107 | $143 | $72 | $92 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $181 | $168 | $147 | $112 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1 | $0 |
| Common Stock | $61 | $61 | $61 | $60 |
| Retained Earnings | $123 | $116 | $116 | $115 |
| AOCI | $1 | $2 | -$1 | $4 |
| Other Equity | $0 | $0 | $3 | $0 |
| Total Equity | $186 | $178 | $179 | $180 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $0 |
| Total Liab. & Tot. Equity | $367 | $346 | $327 | $292 |
| Net Debt | $50 | $37 | $32 | $23 |