MTR Corporation Limited
MTCPY
$11.30
-$1.45-11.37%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.09B | 5.09B | 6.62B | 6.68B | 2.86B |
| Total Receivables | 2.06B | 2.06B | 2.35B | 2.37B | 2.40B |
| Inventory | 755.84M | 756.11M | 641.91M | 647.67M | 623.50M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 826.50M | 826.79M | 803.57M | 810.78M | 791.12M |
| Total Current Assets | 8.74B | 8.74B | 10.42B | 10.51B | 6.67B |
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| Total Current Assets | 8.74B | 8.74B | 10.42B | 10.51B | 6.67B |
| Net Property, Plant & Equipment | 22.07B | 22.08B | 21.16B | 21.35B | 20.71B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.35B | 5.35B | 5.10B | 5.15B | 5.11B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.43B | 12.43B | 12.02B | 12.13B | 12.91B |
| Total Assets | 51.25B | 51.27B | 51.29B | 51.75B | 47.31B |
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| Total Accounts Payable | 2.13B | 2.13B | 2.24B | 2.26B | 2.32B |
| Total Accrued Expenses | 32.12M | 32.13M | 26.62M | 26.86M | 15.06M |
| Short-term Debt | 6.30M | 6.30M | 2.17M | 2.19M | 109.04M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 158.28M | 158.34M | 135.03M | 136.24M | 439.27M |
| Total Finance Division Other Current Liabilities | 891.77M | 892.08M | 979.37M | 988.15M | 1.03B |
| Total Other Current Liabilities | 891.77M | 892.08M | 979.37M | 988.15M | 1.03B |
| Total Current Liabilities | 3.22B | 3.22B | 3.39B | 3.42B | 3.91B |
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| Total Current Liabilities | 3.22B | 3.22B | 3.39B | 3.42B | 3.91B |
| Long-Term Debt | 11.23B | 11.24B | 11.76B | 11.86B | 9.35B |
| Short-term Debt | 6.30M | 6.30M | 2.17M | 2.19M | 109.04M |
| Capital Leases | 145.95M | 146.00M | -- | -- | 120.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.85B | 8.85B | 9.24B | 9.32B | 9.97B |
| Total Liabilities | 23.45B | 23.46B | 24.38B | 24.60B | 23.35B |
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| Common Stock & APIC | 7.87B | 7.88B | 7.81B | 7.88B | 7.89B |
| Retained Earnings | 16.72B | 16.73B | 16.00B | 16.15B | 15.89B |
| Treasury Stock & Other | 3.12B | 3.12B | 3.01B | 3.04B | 113.81M |
| Total Common Equity | 27.71B | 27.72B | 26.82B | 27.06B | 23.90B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 27.71B | 27.72B | 26.82B | 27.06B | 23.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 87.88M | 87.91M | 83.69M | 84.45M | 65.40M |
| Total Equity | 27.80B | 27.81B | 26.91B | 27.15B | 23.96B |
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