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 | 23.13% | 23.40% | -12.59% | -12.64% | -15.75% |
| Total Receivables | -0.47% | -0.26% | 13.83% | 13.76% | -14.03% |
| Inventory | 57.62% | 57.96% | -3.60% | -3.65% | -40.43% |
| Prepaid Expenses | 30.39% | 30.67% | 35.40% | 35.32% | -19.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.98% | 11.22% | -52.90% | -52.92% | 2.09% |
| Total Current Assets | 15.93% | 16.18% | 8.88% | 8.82% | -15.54% |
|
|
|||||
| Total Current Assets | 15.93% | 16.18% | 8.88% | 8.82% | -15.54% |
| Net Property, Plant & Equipment | 3.76% | 3.99% | 4.55% | 4.49% | 3.65% |
| Long-term Investments | 0.56% | 0.78% | 0.35% | 0.30% | -0.18% |
| Goodwill | 0.56% | 0.78% | 0.35% | 0.30% | -0.18% |
| Total Other Intangibles | 6.49% | 6.73% | 8.90% | 8.84% | 2.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.52% | 7.76% | 13.39% | 13.33% | 28.28% |
| Total Assets | 4.78% | 5.01% | 3.88% | 3.83% | 0.64% |
|
|
|||||
| Total Accounts Payable | 25.45% | 25.72% | 15.44% | 15.38% | 7.50% |
| Total Accrued Expenses | 10.90% | 11.14% | 35.69% | 35.62% | 0.38% |
| Short-term Debt | 256.48% | 257.26% | 268.39% | 268.19% | -71.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.33% | -15.14% | -6.07% | -6.12% | 6.25% |
| Total Finance Division Other Current Liabilities | 10.92% | 11.16% | -11.73% | -11.78% | -8.49% |
| Total Other Current Liabilities | 10.92% | 11.16% | -11.73% | -11.78% | -8.49% |
| Total Current Liabilities | 29.01% | 29.29% | 29.26% | 29.19% | -11.13% |
|
|
|||||
| Total Current Liabilities | 29.01% | 29.29% | 29.26% | 29.19% | -11.13% |
| Long-Term Debt | -13.52% | -13.33% | -2.70% | -2.75% | 8.29% |
| Short-term Debt | 256.48% | 257.26% | 268.39% | 268.19% | -71.76% |
| Capital Leases | -15.25% | -15.06% | 20.21% | 20.15% | 5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.80% | 9.04% | 6.02% | 5.96% | 8.69% |
| Total Liabilities | 1.14% | 1.36% | 6.83% | 6.77% | 2.44% |
|
|
|||||
| Common Stock & APIC | 0.57% | 0.79% | -0.67% | -0.73% | -76.98% |
| Retained Earnings | 272.53% | 273.34% | -36.17% | -36.21% | -28.90% |
| Treasury Stock & Other | -6.34% | -6.13% | -56.04% | -55.95% | 12,514.14% |
| Total Common Equity | 9.03% | 9.27% | -2.48% | -2.53% | -3.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | 0.37% | 0.31% | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.37% | 0.31% | -0.19% |
|
|
|||||
| Total Common Equity | 9.03% | 9.27% | -2.48% | -2.53% | -3.08% |
| Total Preferred Equity | -- | -- | 0.37% | 0.31% | -0.19% |
| Total Minority Interest | 1,858.27% | 1,862.53% | 22.26% | 22.19% | 16.45% |
| Total Equity | 12.69% | 12.93% | -2.44% | -2.49% | -3.05% |
|
|
|||||