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HKT Trust and HKT Limited (HKTTF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.15000.0000 (0.00%)
At close: 09:56AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,630,000
1,997,000
2,224,000
2,092,000
Other short-term investments
94,000
128,000
487,000
554,000
Total cash
1,724,000
2,125,000
2,711,000
2,646,000
Net receivables
2,838,000
3,254,000
3,953,000
3,253,000
Inventory
959,000
1,607,000
1,218,000
820,000
Other current assets
2,016,000
1,747,000
996,000
1,065,000
Total current assets
9,443,000
11,160,000
11,135,000
9,737,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
77,193,000
75,941,000
74,478,000
73,136,000
Accumulated depreciation
-47,927,000
-47,758,000
-47,141,000
-46,687,000
Net property, plant and equipment
29,266,000
28,183,000
27,337,000
26,449,000
Goodwill
49,806,000
49,803,000
49,809,000
49,816,000
Intangible assets
17,840,000
16,592,000
15,806,000
11,610,000
Other long-term assets
-
3,093,000
2,370,000
158,000
Total non-current assets
102,675,000
100,035,000
98,477,000
93,434,000
Total assets
112,118,000
111,195,000
109,612,000
103,171,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,131,000
4,003,000
126,000
1,594,000
Accounts payable
5,781,000
5,500,000
5,250,000
3,945,000
Other current liabilities
338,000
331,000
315,000
215,000
Total current liabilities
20,129,000
22,609,000
16,203,000
15,369,000
Non-current liabilities
Long-term debt
43,518,000
39,888,000
43,628,000
40,719,000
Deferred tax liabilities
5,498,000
5,048,000
4,674,000
4,253,000
Deferred revenues
980,000
1,031,000
1,159,000
1,074,000
Other long-term liabilities
5,030,000
5,042,000
5,461,000
2,270,000
Total non-current liabilities
56,607,000
52,157,000
56,212,000
49,902,000
Total liabilities
76,736,000
74,766,000
72,415,000
65,271,000
Stockholders' equity
Common stock
8,000
8,000
8,000
8,000
Retained earnings
1,751,000
2,458,000
-
-
Total stockholders' equity
35,312,000
36,369,000
37,141,000
37,838,000
Total liabilities and stockholders' equity
112,118,000
111,195,000
109,612,000
103,171,000