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HKT Trust and HKT Limited (HKTTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.1630+0.0380 (+3.38%)
At close: 12:33PM 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
31/12/2019
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
194,000
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
-