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 | 77.93% | 78.04% | 108.21% | 110.55% | 41.79% |
| Total Receivables | -13.99% | -13.93% | -10.90% | -9.90% | 11.53% |
| Inventory | 21.23% | 21.30% | -7.23% | -6.19% | 8.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.47% | 4.54% | -5.60% | -4.54% | -16.24% |
| Total Current Assets | 30.90% | 30.98% | 41.54% | 43.13% | 17.33% |
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| Total Current Assets | 30.90% | 30.98% | 41.54% | 43.13% | 17.33% |
| Net Property, Plant & Equipment | 6.55% | 6.62% | 7.41% | 8.61% | 8.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.85% | 4.91% | 7.50% | 8.71% | 8.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.73% | -3.67% | -4.91% | -3.84% | -1.10% |
| Total Assets | 8.33% | 8.40% | 10.93% | 12.17% | 6.69% |
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| Total Accounts Payable | -7.86% | -7.80% | 6.40% | 7.59% | 7.75% |
| Total Accrued Expenses | 113.24% | 113.37% | 64.99% | 66.85% | -8.07% |
| Short-term Debt | -94.23% | -94.22% | -98.32% | -98.30% | -38.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.97% | -63.94% | 482.52% | 489.08% | 403.89% |
| Total Finance Division Other Current Liabilities | -13.11% | -13.06% | -30.24% | -29.45% | 42.36% |
| Total Other Current Liabilities | -13.11% | -13.06% | -30.24% | -29.45% | 42.36% |
| Total Current Liabilities | -17.49% | -17.44% | -7.99% | -6.95% | 23.97% |
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| Total Current Liabilities | -17.49% | -17.44% | -7.99% | -6.95% | 23.97% |
| Long-Term Debt | 20.15% | 20.22% | 32.00% | 33.49% | 27.27% |
| Short-term Debt | -94.23% | -94.22% | -98.32% | -98.30% | -38.23% |
| Capital Leases | 21.51% | 21.58% | -- | -- | 92.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.26% | -11.20% | -13.90% | -12.93% | -8.43% |
| Total Liabilities | 0.44% | 0.50% | 4.56% | 5.74% | 8.85% |
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| Common Stock & APIC | -0.20% | -0.14% | -0.20% | 0.92% | 0.91% |
| Retained Earnings | 5.23% | 5.29% | 7.54% | 8.75% | 7.32% |
| Treasury Stock & Other | 2,637.37% | 2,639.04% | 2,094.07% | 2,118.75% | -43.48% |
| Total Common Equity | 15.97% | 16.04% | 17.43% | 18.75% | 4.68% |
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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 | 15.97% | 16.04% | 17.43% | 18.75% | 4.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 34.37% | 34.45% | 8.38% | 9.60% | -0.21% |
| Total Equity | 16.02% | 16.09% | 17.40% | 18.72% | 4.66% |
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