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