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 | 66.59% | 65.16% | 10.65% | 10.72% | 16.06% |
| Total Receivables | 29.75% | 28.64% | 15.82% | 15.89% | -2.87% |
| Inventory | 11.23% | 10.27% | 2.65% | 2.71% | 11.58% |
| Prepaid Expenses | 3.28% | 2.39% | -7.94% | -7.88% | 14.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 128.23% | 126.26% | 18.31% | 18.38% | -1.10% |
| Total Current Assets | 25.51% | 24.43% | 11.11% | 11.18% | 8.53% |
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| Total Current Assets | 25.51% | 24.43% | 11.11% | 11.18% | 8.53% |
| Net Property, Plant & Equipment | 6.87% | 5.95% | 6.33% | 6.39% | 3.26% |
| Long-term Investments | 0.10% | -0.77% | -0.18% | -0.12% | -0.51% |
| Goodwill | 0.10% | -0.77% | -0.18% | -0.12% | -0.51% |
| Total Other Intangibles | 7.05% | 6.12% | 10.26% | 10.33% | 4.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.39% | 0.52% | 3.63% | 3.70% | 19.81% |
| Total Assets | 5.23% | 4.32% | 3.50% | 3.57% | 3.65% |
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| Total Accounts Payable | 9.06% | 8.12% | 7.55% | 7.62% | 26.91% |
| Total Accrued Expenses | 17.42% | 16.41% | -4.03% | -3.97% | -7.92% |
| Short-term Debt | 5,682.81% | 5,632.92% | 48.30% | 48.39% | -96.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.80% | 2.90% | -15.23% | -15.18% | -14.23% |
| Total Finance Division Other Current Liabilities | -3.13% | -3.97% | 8.71% | 8.78% | 9.56% |
| Total Other Current Liabilities | -3.13% | -3.97% | 8.71% | 8.78% | 9.56% |
| Total Current Liabilities | 43.74% | 42.50% | 9.97% | 10.04% | -7.98% |
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| Total Current Liabilities | 43.74% | 42.50% | 9.97% | 10.04% | -7.98% |
| Long-Term Debt | -7.07% | -7.88% | 3.31% | 3.38% | 3.15% |
| Short-term Debt | 5,682.81% | 5,632.92% | 48.30% | 48.39% | -96.67% |
| Capital Leases | 65.12% | 63.70% | 95.84% | 95.96% | 0.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.64% | -2.49% | 6.48% | 6.54% | 8.18% |
| Total Liabilities | 8.70% | 7.76% | 7.02% | 7.09% | 0.51% |
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| Common Stock & APIC | 0.20% | -0.67% | -0.11% | -0.05% | -6.11% |
| Retained Earnings | -15.72% | -16.44% | -11.36% | -11.31% | 596.42% |
| Treasury Stock & Other | -12.99% | -12.02% | -1,012.54% | -1,013.22% | -3.99% |
| Total Common Equity | -2.25% | -3.10% | -4.01% | -3.96% | 6.60% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.12% | -0.72% | -0.16% | -0.10% | -0.54% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.12% | -0.72% | -0.16% | -0.10% | -0.54% |
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| Total Common Equity | -2.25% | -3.10% | -4.01% | -3.96% | 6.60% |
| Total Preferred Equity | 0.12% | -0.72% | -0.16% | -0.10% | -0.54% |
| Total Minority Interest | 0.04% | -0.83% | 15.17% | 15.24% | 2,241.22% |
| Total Equity | -2.16% | -3.00% | -3.35% | -3.29% | 11.01% |
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