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MTR Corporation Limited (MTRJF)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.36500.0000 (0.00%)
At close: 01:28PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
22,375,000
16,134,000
20,970,000
20,906,000
Total Cash
22,375,000
16,134,000
20,970,000
20,906,000
Net Receivables
5,739,000
4,310,000
4,297,000
3,782,000
Inventory
2,557,000
2,261,000
2,129,000
2,014,000
Total Current Assets
46,928,000
39,601,000
42,919,000
43,495,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
223,386,000
215,129,000
180,985,000
178,710,000
Accumulated Depreciation
-73,681,000
-71,563,000
-68,253,000
-64,769,000
Net property, plant and equipment
149,705,000
143,566,000
112,732,000
113,941,000
Goodwill
10,000
61,000
69,000
79,000
Intangible Assets
36,710,000
35,523,000
34,714,000
32,875,000
Total non-current assets
299,498,000
287,480,000
249,163,000
247,079,000
Total Assets
346,426,000
327,081,000
292,082,000
290,574,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,379,000
1,592,000
1,650,000
3,357,000
Accounts Payable
16,790,000
15,585,000
18,620,000
19,419,000
Total Current Liabilities
80,918,000
73,899,000
44,587,000
41,651,000
Non-current liabilities
Long Term Debt
57,533,000
45,281,000
41,222,000
45,961,000
Deferred taxes liabilities
15,151,000
14,700,000
14,418,000
14,125,000
Deferred revenues
-
-
-
2,444,000
Other long-term liabilities
10,059,000
10,142,000
10,231,000
10,295,000
Total non-current liabilities
86,652,000
73,270,000
67,458,000
71,942,000
Total Liabilities
167,570,000
147,169,000
112,045,000
113,593,000
Stockholders' Equity
Common Stock
61,083,000
60,547,000
60,184,000
59,666,000
Retained Earnings
-
116,228,000
115,439,000
-
Total stockholders' equity
178,344,000
179,286,000
179,714,000
176,788,000
Total liabilities and stockholders' equity
346,426,000
327,081,000
292,082,000
290,574,000