HKT Trust and HKT Limited
HKTTY
$15.35
-$0.6294-3.94%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 326.75M | 326.66M | 213.49M | 213.01M | 265.37M |
| Total Receivables | 429.74M | 429.63M | 398.42M | 397.52M | 431.78M |
| Inventory | 193.50M | 193.45M | 174.56M | 174.16M | 122.76M |
| Prepaid Expenses | 132.86M | 132.83M | 445.43M | 444.42M | 101.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 318.51M | 318.43M | 22.54M | 22.49M | 287.00M |
| Total Current Assets | 1.40B | 1.40B | 1.25B | 1.25B | 1.21B |
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| Total Current Assets | 1.40B | 1.40B | 1.25B | 1.25B | 1.21B |
| Net Property, Plant & Equipment | 3.89B | 3.89B | 3.82B | 3.81B | 3.75B |
| Long-term Investments | 6.41B | 6.41B | 6.38B | 6.36B | 6.38B |
| Goodwill | 6.41B | 6.41B | 6.38B | 6.36B | 6.38B |
| Total Other Intangibles | 2.40B | 2.40B | 2.44B | 2.44B | 2.25B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 669.20M | 669.03M | 542.89M | 541.66M | 622.39M |
| Total Assets | 15.04B | 15.03B | 14.56B | 14.53B | 14.35B |
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| Total Accounts Payable | 1.31B | 1.31B | 1.13B | 1.13B | 1.04B |
| Total Accrued Expenses | 900.03M | 899.81M | 885.86M | 883.86M | 811.59M |
| Short-term Debt | 517.03M | 516.90M | 516.63M | 515.47M | 145.04M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 132.35M | 132.31M | 136.65M | 136.34M | 156.30M |
| Total Finance Division Other Current Liabilities | 469.26M | 469.15M | 410.33M | 409.41M | 423.08M |
| Total Other Current Liabilities | 469.26M | 469.15M | 410.33M | 409.41M | 423.08M |
| Total Current Liabilities | 3.32B | 3.32B | 3.08B | 3.07B | 2.58B |
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| Total Current Liabilities | 3.32B | 3.32B | 3.08B | 3.07B | 2.58B |
| Long-Term Debt | 4.82B | 4.82B | 5.48B | 5.47B | 5.57B |
| Short-term Debt | 517.03M | 516.90M | 516.63M | 515.47M | 145.04M |
| Capital Leases | 106.21M | 106.19M | 124.10M | 123.82M | 125.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.69B | 1.69B | 1.53B | 1.53B | 1.55B |
| Total Liabilities | 9.93B | 9.93B | 10.22B | 10.19B | 9.82B |
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| Common Stock & APIC | 1.01B | 1.01B | 4.32B | 4.31B | 1.01B |
| Retained Earnings | 835.02M | 834.81M | 92.85M | 92.64M | 224.15M |
| Treasury Stock & Other | 3.08B | 3.08B | -78.97M | -78.79M | 3.29B |
| Total Common Equity | 4.93B | 4.93B | 4.34B | 4.33B | 4.52B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | 485.40K | 484.30K | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 485.40K | 484.30K | 485.10K |
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| Total Common Equity | 4.93B | 4.93B | 4.34B | 4.33B | 4.52B |
| Total Preferred Equity | -- | -- | 485.40K | 484.30K | 485.10K |
| Total Minority Interest | 175.47M | 175.43M | 8.58M | 8.56M | 8.96M |
| Total Equity | 5.10B | 5.10B | 4.35B | 4.34B | 4.53B |
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