CK Infrastructure Holdings Limited
CKISF
$6.80
$0.13752.06%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 601.41M | 606.80M | 1.04B | 1.04B | 1.18B |
| Total Receivables | 88.41M | 89.20M | 32.19M | 32.18M | 98.87M |
| Inventory | 19.11M | 19.28M | 14.55M | 14.54M | 22.67M |
| Prepaid Expenses | -- | -- | 62.05M | 62.04M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 891.70K | 899.70K | 67.20M | 67.19M | 87.73M |
| Total Current Assets | 709.81M | 716.18M | 1.22B | 1.22B | 1.38B |
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| Total Current Assets | 709.81M | 716.18M | 1.22B | 1.22B | 1.38B |
| Net Property, Plant & Equipment | 381.79M | 385.21M | 375.15M | 375.06M | 398.68M |
| Long-term Investments | -- | -- | 97.84M | 97.82M | -- |
| Goodwill | -- | -- | 97.84M | 97.82M | -- |
| Total Other Intangibles | 275.16M | 277.63M | 162.86M | 162.82M | 284.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 164.08M | 165.55M | 215.13M | 215.07M | 150.87M |
| Total Assets | 20.97B | 21.16B | 20.32B | 20.32B | 20.75B |
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| Total Accounts Payable | 30.19M | 30.46M | 30.38M | 30.38M | 32.02M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.10M | 65.68M | 597.10M | 596.95M | 1.69B |
| Total Finance Division Other Current Liabilities | 916.95M | 925.17M | 814.16M | 813.96M | 742.55M |
| Total Other Current Liabilities | 916.95M | 925.17M | 814.16M | 813.96M | 742.55M |
| Total Current Liabilities | 1.01B | 1.02B | 1.44B | 1.44B | 2.46B |
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| Total Current Liabilities | 1.01B | 1.02B | 1.44B | 1.44B | 2.46B |
| Long-Term Debt | 2.57B | 2.60B | 1.88B | 1.88B | 1.31B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.47M | 31.75M | 34.76M | 34.75M | 43.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 127.26M | 128.40M | 62.70M | 62.68M | 109.12M |
| Total Liabilities | 3.74B | 3.78B | 3.42B | 3.42B | 3.92B |
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| Common Stock & APIC | 321.02M | 323.90M | 3.19B | 3.19B | 3.17B |
| Retained Earnings | -- | -- | 13.44B | 13.44B | 13.11B |
| Treasury Stock & Other | 16.90B | 17.05B | 257.35M | 257.29M | 526.37M |
| Total Common Equity | 17.22B | 17.37B | 16.89B | 16.88B | 16.81B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.22B | 17.37B | 16.89B | 16.88B | 16.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.06M | 10.15M | 10.04M | 10.04M | 10.50M |
| Total Equity | 17.23B | 17.38B | 16.90B | 16.89B | 16.82B |
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