MTR Corporation Limited (0066) - Financials, balance sheet (quarterly)

27.90000 HKD

0.35

1.27%

Last update May 14, 3:59 PM HKT

Market closed

Day range

27.90000

27.45000

27.90000

Previous close

27.55000

Open

27.55000

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MTR Corporation Limited

27.90

0.35

1.27%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	367.5B	361.0B	346.4B	341.7B
Current assets	54.7B	57.2B	46.9B	47.2B
Cash	4.8B	—	6.1B	—
Cash equivalents	23.1B	—	16.3B	—
Cash and cash equivalents	27.9B	31.3B	22.4B	24.0B
Other short term investments	—	—	—	—
Accounts receivable	8.6B	5.7B	5.7B	5.3B
Other receivables	13.4B	14.9B	13.8B	13.5B
Inventory	2.4B	2.7B	2.6B	2.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	2.4B	2.7B	2.4B	2.0B
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	312.8B	303.8B	299.5B	294.5B
Properties	62.5B	104.7B	62.5B	102.6B
Land and improvements	1.8B	—	1.8B	—
Machinery furniture equipment	96.5B	—	94.3B	—
Construction in progress	72.5B	49.1B	60.9B	42.6B
Leases	—	—	—	—
Accumulated depreciation	-76.1B	—	-73.7B	—
Goodwill	39.7B	37.1B	36.7B	35.9B
Investment properties	96.3B	97.6B	98.2B	97.4B
Financial assets	342M	223M	240M	246M
Intangible assets	39.7B	37.1B	36.7B	35.7B
Investments and advances	—	—	—	—
Other non current assets	64M	496M	378M	2.0B
Total liabilities	181.4B	182.1B	167.6B	164.1B
Current liabilities	74.3B	83.0B	80.7B	86.3B
Accounts payable	18.0B	16.5B	16.8B	21.8B
Accrued expenses	—	—	—	—
Short term debt	980M	1.0B	1.6B	1.9B
Deferred revenue	—	—	—	—
Tax payable	2.9B	2.0B	1.6B	1.5B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	107.1B	99.0B	86.9B	77.7B
Long term provisions	—	—	—	—
Long term debt	76.7B	69.5B	58.0B	51.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	16.2B	15.3B	15.2B	14.7B
Derivative product liabilities	2.0B	1.8B	1.7B	1.4B
Other non current liabilities	10.0B	10.0B	10.1B	10.1B
Shareholders equity
Common stock	61.3B	61.1B	61.1B	60.5B
Retained earnings	123.5B	116.2B	115.7B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	186.1B	179.0B	178.9B	177.7B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	508M	603M	512M	512M