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 | 10.65% | 10.72% | 16.06% | 17.36% | 23.13% |
| Total Receivables | 15.82% | 15.89% | -2.87% | -1.77% | -0.47% |
| Inventory | 2.65% | 2.71% | 11.58% | 12.84% | 57.62% |
| Prepaid Expenses | -7.94% | -7.88% | 14.40% | 15.68% | 30.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.31% | 18.38% | -1.10% | 0.02% | 10.98% |
| Total Current Assets | 11.11% | 11.18% | 8.53% | 9.75% | 15.93% |
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| Total Current Assets | 11.11% | 11.18% | 8.53% | 9.75% | 15.93% |
| Net Property, Plant & Equipment | 6.33% | 6.39% | 3.26% | 4.42% | 3.76% |
| Long-term Investments | -0.18% | -0.12% | -0.51% | 0.61% | 0.56% |
| Goodwill | -0.18% | -0.12% | -0.51% | 0.61% | 0.56% |
| Total Other Intangibles | 10.26% | 10.33% | 4.76% | 5.94% | 6.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.63% | 3.70% | 19.81% | 21.16% | 7.52% |
| Total Assets | 3.50% | 3.57% | 3.65% | 4.81% | 4.78% |
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| Total Accounts Payable | 7.55% | 7.62% | 26.91% | 28.33% | 25.45% |
| Total Accrued Expenses | -4.03% | -3.97% | -7.92% | -6.89% | 10.90% |
| Short-term Debt | 48.30% | 48.39% | -96.67% | -96.63% | 256.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.23% | -15.18% | -14.23% | -13.27% | -11.95% |
| Total Finance Division Other Current Liabilities | 8.71% | 8.78% | 9.56% | 10.79% | 9.67% |
| Total Other Current Liabilities | 8.71% | 8.78% | 9.56% | 10.79% | 9.67% |
| Total Current Liabilities | 9.97% | 10.04% | -7.98% | -6.94% | 29.01% |
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| Total Current Liabilities | 9.97% | 10.04% | -7.98% | -6.94% | 29.01% |
| Long-Term Debt | 3.31% | 3.38% | 3.15% | 4.31% | -12.27% |
| Short-term Debt | 48.30% | 48.39% | -96.67% | -96.63% | 256.48% |
| Capital Leases | 95.84% | 95.96% | 0.19% | 1.31% | -15.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.48% | 6.54% | 8.18% | 9.40% | 5.19% |
| Total Liabilities | 7.02% | 7.09% | 0.51% | 1.64% | 1.14% |
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| Common Stock & APIC | -0.11% | -0.05% | -6.11% | -5.05% | -6.05% |
| Retained Earnings | -11.36% | -11.31% | 596.42% | 604.26% | 272.53% |
| Treasury Stock & Other | -1,012.54% | -1,013.22% | -3.99% | -5.16% | 86.34% |
| Total Common Equity | -4.01% | -3.96% | 6.60% | 7.80% | 9.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -0.16% | -0.10% | -0.54% | 0.58% | 0.58% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.16% | -0.10% | -0.54% | 0.58% | 0.58% |
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| Total Common Equity | -4.01% | -3.96% | 6.60% | 7.80% | 9.03% |
| Total Preferred Equity | -0.16% | -0.10% | -0.54% | 0.58% | 0.58% |
| Total Minority Interest | 15.17% | 15.24% | 2,241.22% | 2,267.56% | 1,858.27% |
| Total Equity | -3.35% | -3.29% | 11.01% | 12.26% | 12.69% |
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