HKT Trust and HKT Limited
HKTTY
$14.63
-$0.37-2.47%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 361.54M | 361.67M | 247.77M | 249.99M | 326.75M |
| Total Receivables | 497.72M | 497.90M | 387.01M | 390.48M | 429.74M |
| Inventory | 198.63M | 198.70M | 194.78M | 196.52M | 193.50M |
| Prepaid Expenses | 122.31M | 122.35M | 509.56M | 514.13M | 132.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 376.83M | 376.96M | 22.29M | 22.49M | 318.51M |
| Total Current Assets | 1.56B | 1.56B | 1.36B | 1.37B | 1.40B |
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| Total Current Assets | 1.56B | 1.56B | 1.36B | 1.37B | 1.40B |
| Net Property, Plant & Equipment | 4.13B | 4.13B | 3.94B | 3.97B | 3.89B |
| Long-term Investments | 6.40B | 6.40B | 6.35B | 6.40B | 6.41B |
| Goodwill | 6.40B | 6.40B | 6.35B | 6.40B | 6.41B |
| Total Other Intangibles | 2.64B | 2.65B | 2.56B | 2.58B | 2.40B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 693.52M | 693.77M | 650.45M | 656.28M | 669.20M |
| Total Assets | 15.57B | 15.57B | 15.10B | 15.23B | 15.04B |
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| Total Accounts Payable | 1.40B | 1.40B | 1.43B | 1.45B | 1.31B |
| Total Accrued Expenses | 863.76M | 864.07M | 815.67M | 822.99M | 900.03M |
| Short-term Debt | 766.76M | 767.03M | 17.20M | 17.35M | 517.03M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 116.66M | 116.70M | 117.20M | 118.25M | 137.62M |
| Total Finance Division Other Current Liabilities | 504.40M | 504.59M | 449.56M | 453.59M | 463.98M |
| Total Other Current Liabilities | 504.40M | 504.59M | 449.56M | 453.59M | 463.98M |
| Total Current Liabilities | 3.66B | 3.66B | 2.83B | 2.86B | 3.32B |
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| Total Current Liabilities | 3.66B | 3.66B | 2.83B | 2.86B | 3.32B |
| Long-Term Debt | 5.12B | 5.12B | 5.65B | 5.70B | 4.95B |
| Short-term Debt | 766.76M | 767.03M | 17.20M | 17.35M | 517.03M |
| Capital Leases | 208.01M | 208.08M | 124.33M | 125.45M | 106.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.65B | 1.65B | 1.66B | 1.67B | 1.55B |
| Total Liabilities | 10.63B | 10.64B | 10.27B | 10.36B | 9.93B |
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| Common Stock & APIC | 4.10B | 4.10B | 4.06B | 4.10B | 4.10B |
| Retained Earnings | 740.16M | 740.43M | 646.63M | 652.43M | 835.02M |
| Treasury Stock & Other | -108.25M | -108.29M | -82.11M | -82.85M | -9.73M |
| Total Common Equity | 4.73B | 4.73B | 4.62B | 4.67B | 4.93B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 487.10K | 487.30K | 482.80K | 487.10K | 487.90K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 487.10K | 487.30K | 482.80K | 487.10K | 487.90K |
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| Total Common Equity | 4.73B | 4.73B | 4.62B | 4.67B | 4.93B |
| Total Preferred Equity | 487.10K | 487.30K | 482.80K | 487.10K | 487.90K |
| Total Minority Interest | 202.10M | 202.17M | 200.89M | 202.69M | 175.47M |
| Total Equity | 4.93B | 4.93B | 4.83B | 4.87B | 5.10B |
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