HKT Trust and HKT Limited HKTTY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 412.77M | 412.88M | 361.54M | 361.67M | 247.77M |
| Total Receivables | 502.16M | 502.29M | 497.72M | 497.90M | 387.01M |
| Inventory | 216.65M | 216.71M | 198.63M | 198.70M | 194.78M |
| Prepaid Expenses | 526.26M | 526.40M | 122.31M | 122.35M | 509.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.88M | 50.89M | 376.83M | 376.96M | 22.29M |
| Total Current Assets | 1.71B | 1.71B | 1.56B | 1.56B | 1.36B |
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| Total Current Assets | 1.71B | 1.71B | 1.56B | 1.56B | 1.36B |
| Net Property, Plant & Equipment | 4.21B | 4.21B | 4.13B | 4.13B | 3.94B |
| Long-term Investments | 6.35B | 6.35B | 6.40B | 6.40B | 6.35B |
| Goodwill | 6.35B | 6.35B | 6.40B | 6.40B | 6.35B |
| Total Other Intangibles | 2.74B | 2.74B | 2.64B | 2.65B | 2.56B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 659.52M | 659.69M | 693.52M | 693.77M | 650.45M |
| Total Assets | 15.89B | 15.89B | 15.57B | 15.57B | 15.10B |
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| Total Accounts Payable | 1.56B | 1.57B | 1.40B | 1.40B | 1.43B |
| Total Accrued Expenses | 957.78M | 958.03M | 863.76M | 864.07M | 815.67M |
| Short-term Debt | 994.50M | 994.76M | 766.76M | 767.03M | 17.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 121.65M | 121.68M | 116.66M | 116.70M | 117.20M |
| Total Finance Division Other Current Liabilities | 435.47M | 435.58M | 504.40M | 504.59M | 449.56M |
| Total Other Current Liabilities | 435.47M | 435.58M | 504.40M | 504.59M | 449.56M |
| Total Current Liabilities | 4.07B | 4.08B | 3.66B | 3.66B | 2.83B |
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| Total Current Liabilities | 4.07B | 4.08B | 3.66B | 3.66B | 2.83B |
| Long-Term Debt | 5.25B | 5.25B | 5.12B | 5.12B | 5.65B |
| Short-term Debt | 994.50M | 994.76M | 766.76M | 767.03M | 17.20M |
| Capital Leases | 205.30M | 205.36M | 208.01M | 208.08M | 124.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.63B | 1.63B | 1.65B | 1.65B | 1.66B |
| Total Liabilities | 11.16B | 11.17B | 10.63B | 10.64B | 10.27B |
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| Common Stock & APIC | 4.07B | 4.07B | 4.10B | 4.10B | 4.06B |
| Retained Earnings | 545.01M | 545.15M | 740.16M | 740.43M | 646.63M |
| Treasury Stock & Other | -92.78M | -92.80M | -108.25M | -108.29M | -82.11M |
| Total Common Equity | 4.52B | 4.52B | 4.73B | 4.73B | 4.62B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 483.40K | 483.60K | 487.10K | 487.30K | 482.80K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 483.40K | 483.60K | 487.10K | 487.30K | 482.80K |
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| Total Common Equity | 4.52B | 4.52B | 4.73B | 4.73B | 4.62B |
| Total Preferred Equity | 483.40K | 483.60K | 487.10K | 487.30K | 482.80K |
| Total Minority Interest | 200.97M | 201.02M | 202.10M | 202.17M | 200.89M |
| Total Equity | 4.72B | 4.72B | 4.93B | 4.93B | 4.83B |
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