Cathay Pacific Airways Limited
CPCAF
$1.36
$0.04813.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.14B | 1.15B | 1.36B | 1.36B | 2.41B |
| Total Receivables | 988.80M | 997.66M | 878.15M | 877.93M | 854.35M |
| Inventory | 205.48M | 207.32M | 178.44M | 178.39M | 137.29M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.94M | 17.09M | 65.01M | 65.00M | 128.20M |
| Total Current Assets | 2.35B | 2.37B | 2.48B | 2.48B | 3.53B |
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| Total Current Assets | 2.35B | 2.37B | 2.48B | 2.48B | 3.53B |
| Net Property, Plant & Equipment | 14.79B | 14.92B | 14.99B | 14.99B | 14.52B |
| Long-term Investments | -- | -- | 1.50B | 1.49B | 1.49B |
| Goodwill | -- | -- | 1.50B | 1.49B | 1.49B |
| Total Other Intangibles | 1.83B | 1.85B | 359.06M | 358.97M | 360.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 627.39M | 633.02M | 501.58M | 501.45M | 625.49M |
| Total Assets | 21.69B | 21.89B | 22.05B | 22.04B | 22.49B |
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| Total Accounts Payable | 967.78M | 976.45M | 962.99M | 962.75M | 931.83M |
| Total Accrued Expenses | 84.46M | 85.22M | 101.06M | 101.04M | 79.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.47B | 1.48B | 1.50B | 1.50B | 1.52B |
| Total Finance Division Other Current Liabilities | 4.21B | 4.25B | 3.91B | 3.91B | 3.59B |
| Total Other Current Liabilities | 4.21B | 4.25B | 3.91B | 3.91B | 3.59B |
| Total Current Liabilities | 6.73B | 6.79B | 6.47B | 6.47B | 6.12B |
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| Total Current Liabilities | 6.73B | 6.79B | 6.47B | 6.47B | 6.12B |
| Long-Term Debt | 3.80B | 3.84B | 4.27B | 4.27B | 4.19B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.04B | 3.07B | 3.05B | 3.05B | 2.84B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.54B | 1.55B | 1.50B | 1.50B | 1.47B |
| Total Liabilities | 15.11B | 15.25B | 15.29B | 15.28B | 14.63B |
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| Common Stock & APIC | 3.67B | 3.71B | 3.71B | 3.71B | 3.69B |
| Retained Earnings | -- | -- | 3.40B | 3.40B | 2.79B |
| Treasury Stock & Other | 2.91B | 2.93B | -357.64M | -357.55M | 1.38B |
| Total Common Equity | 6.58B | 6.64B | 6.76B | 6.76B | 7.86B |
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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 | 6.58B | 6.64B | 6.76B | 6.76B | 7.86B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 891.70K | 899.70K | 901.20K | 901.00K | 896.50K |
| Total Equity | 6.58B | 6.64B | 6.76B | 6.76B | 7.87B |
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