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 | -0.04% | -23.10% | -0.89% | 133.54% | 0.03% |
| Total Receivables | -0.04% | -12.14% | -0.89% | -1.19% | 0.03% |
| Inventory | -0.04% | 17.79% | -0.89% | 3.88% | 0.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.04% | 2.89% | -0.89% | 2.49% | 0.03% |
| Total Current Assets | -0.04% | -16.11% | -0.89% | 57.49% | 0.03% |
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| Total Current Assets | -0.04% | -16.11% | -0.89% | 57.49% | 0.03% |
| Net Property, Plant & Equipment | -0.04% | 4.36% | -0.89% | 3.05% | 0.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.04% | 4.93% | -0.89% | 0.85% | 0.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.04% | 3.38% | -0.89% | -6.01% | 0.03% |
| Total Assets | -0.04% | -0.03% | -0.89% | 9.37% | 0.03% |
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| Total Accounts Payable | -0.04% | -4.80% | -0.89% | -2.31% | 0.03% |
| Total Accrued Expenses | -0.04% | 20.68% | -0.89% | 78.34% | 0.03% |
| Short-term Debt | -0.04% | 190.81% | -0.89% | -98.00% | 0.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.04% | 17.26% | -0.89% | -68.98% | 0.03% |
| Total Finance Division Other Current Liabilities | -0.04% | -8.91% | -0.89% | -3.72% | 0.03% |
| Total Other Current Liabilities | -0.04% | -8.91% | -0.89% | -3.72% | 0.03% |
| Total Current Liabilities | -0.04% | -4.78% | -0.89% | -12.54% | 0.03% |
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| Total Current Liabilities | -0.04% | -4.78% | -0.89% | -12.54% | 0.03% |
| Long-Term Debt | -0.04% | -4.41% | -0.89% | 26.86% | 0.03% |
| Short-term Debt | -0.04% | 190.81% | -0.89% | -98.00% | 0.03% |
| Capital Leases | -0.04% | -- | -- | -- | 0.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.04% | -4.17% | -0.89% | -6.53% | 0.03% |
| Total Liabilities | -0.04% | -3.77% | -0.89% | 5.35% | 0.03% |
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| Common Stock & APIC | -0.04% | 0.89% | -0.89% | -0.16% | 0.03% |
| Retained Earnings | -0.04% | 4.55% | -0.89% | 1.59% | 0.03% |
| Treasury Stock & Other | -0.04% | 3.46% | -0.89% | 2,570.52% | 0.03% |
| Total Common Equity | -0.04% | 3.36% | -0.89% | 13.24% | 0.03% |
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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 | -0.04% | 3.36% | -0.89% | 13.24% | 0.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.04% | 5.04% | -0.89% | 29.12% | 0.03% |
| Total Equity | -0.04% | 3.37% | -0.89% | 13.29% | 0.03% |
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