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 | 66.57% | 65.23% | 10.65% | 10.72% | 16.06% |
| Total Receivables | 29.74% | 28.69% | 15.82% | 15.89% | -2.87% |
| Inventory | 11.22% | 10.32% | 2.65% | 2.71% | 11.58% |
| Prepaid Expenses | 3.27% | 2.43% | -7.94% | -7.88% | 14.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 128.20% | 126.36% | 18.31% | 18.38% | -1.10% |
| Total Current Assets | 25.50% | 24.48% | 11.11% | 11.18% | 8.53% |
|
|
|||||
| Total Current Assets | 25.50% | 24.48% | 11.11% | 11.18% | 8.53% |
| Net Property, Plant & Equipment | 6.86% | 6.00% | 6.33% | 6.39% | 3.26% |
| Long-term Investments | 0.09% | -0.72% | -0.18% | -0.12% | -0.51% |
| Goodwill | 0.09% | -0.72% | -0.18% | -0.12% | -0.51% |
| Total Other Intangibles | 7.03% | 6.17% | 10.26% | 10.33% | 4.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.38% | 0.56% | 3.63% | 3.70% | 19.81% |
| Total Assets | 5.22% | 4.37% | 3.50% | 3.57% | 3.65% |
|
|
|||||
| Total Accounts Payable | 9.05% | 8.17% | 7.55% | 7.62% | 26.91% |
| Total Accrued Expenses | 17.41% | 16.46% | -4.03% | -3.97% | -7.92% |
| Short-term Debt | 5,682.14% | 5,635.49% | 48.30% | 48.39% | -96.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.79% | 2.95% | -15.23% | -15.18% | -14.23% |
| Total Finance Division Other Current Liabilities | -3.14% | -3.93% | 8.71% | 8.78% | 9.56% |
| Total Other Current Liabilities | -3.14% | -3.93% | 8.71% | 8.78% | 9.56% |
| Total Current Liabilities | 43.72% | 42.56% | 9.97% | 10.04% | -7.98% |
|
|
|||||
| Total Current Liabilities | 43.72% | 42.56% | 9.97% | 10.04% | -7.98% |
| Long-Term Debt | -7.08% | -7.83% | 3.31% | 3.38% | 3.15% |
| Short-term Debt | 5,682.14% | 5,635.49% | 48.30% | 48.39% | -96.67% |
| Capital Leases | 65.11% | 63.77% | 95.84% | 95.96% | 0.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.65% | -2.44% | 6.48% | 6.54% | 8.18% |
| Total Liabilities | 8.69% | 7.81% | 7.02% | 7.09% | 0.51% |
|
|
|||||
| Common Stock & APIC | 0.19% | -0.62% | -0.11% | -0.05% | -6.11% |
| Retained Earnings | -15.73% | -16.41% | -11.36% | -11.31% | 596.42% |
| Treasury Stock & Other | -12.98% | -12.07% | -1,012.54% | -1,013.22% | -3.99% |
| Total Common Equity | -2.27% | -3.05% | -4.01% | -3.96% | 6.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.12% | -0.68% | -0.16% | -0.10% | -0.54% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.12% | -0.68% | -0.16% | -0.10% | -0.54% |
|
|
|||||
| Total Common Equity | -2.27% | -3.05% | -4.01% | -3.96% | 6.60% |
| Total Preferred Equity | 0.12% | -0.68% | -0.16% | -0.10% | -0.54% |
| Total Minority Interest | 0.03% | -0.78% | 15.17% | 15.24% | 2,241.22% |
| Total Equity | -2.17% | -2.96% | -3.35% | -3.29% | 11.01% |
|
|
|||||