MTR Corporation Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	51,261	21,836	15,575	10,241	10,752	11,879
Short-Term Investments	-	146	31	1,773	47	-
Trading Asset Securities	738	247	161	136	55	123
Cash & Short-Term Investments	51,999	22,229	15,767	12,150	10,854	12,002
Cash Growth	109.32%	40.98%	29.77%	11.94%	-9.56%	42.39%
Accounts Receivable	4,537	8,552	5,739	4,310	4,297	3,782
Other Receivables	13,897	10,073	11,056	12,220	12,611	12,916
Receivables	18,434	18,625	16,795	16,530	16,908	16,698
Inventory	5,039	4,843	4,496	4,149	2,768	3,814
Other Current Assets	6,308	6,145	7,378	4,255	10,526	9,444
Total Current Assets	81,780	51,842	44,436	37,084	41,056	41,958
Property, Plant & Equipment	166,084	160,898	149,705	143,566	112,732	113,941
Long-Term Investments	20,283	14,845	13,616	13,242	13,874	12,000
Other Intangible Assets	40,057	39,654	36,720	35,584	34,783	32,954
Long-Term Deferred Tax Assets	546	521	603	606	599	470
Long-Term Deferred Charges	67	64	378	2,540	1,964	1,116
Other Long-Term Assets	93,780	99,675	100,968	94,459	87,074	88,135
Total Assets	402,597	367,499	346,426	327,081	292,082	290,574
Accounts Payable	17,602	17,989	16,790	15,585	14,203	14,956
Accrued Expenses	209	117	128	145	86	94
Short-Term Debt	17	847	1,379	1,592	1,650	3,357
Current Portion of Long-Term Debt	1,060	3,279	449	1,837	162	48
Current Portion of Leases	-	133	232	504	577	651
Current Income Taxes Payable	4,220	2,909	1,623	2,953	2,381	1,004
Other Current Liabilities	3,468	5,063	4,009	1,382	967	704
Total Current Liabilities	26,576	30,337	24,610	23,998	20,026	20,814
Long-Term Debt	92,279	72,623	57,388	43,633	41,061	45,961
Long-Term Leases	-	933	488	609	449	529
Long-Term Unearned Revenue	3,199	3,190	3,124	2,587	2,874	2,444
Pension & Post-Retirement Benefits	2,155	2,203	1,967	1,539	1,599	1,474
Long-Term Deferred Tax Liabilities	15,948	16,166	15,151	14,700	14,418	14,125
Other Long-Term Liabilities	51,233	55,914	64,842	60,103	31,618	28,246
Total Liabilities	191,390	181,366	167,570	147,169	112,045	113,593
Common Stock	61,287	61,287	61,083	60,547	60,184	59,666
Retained Earnings	125,617	123,454	115,688	116,228	115,439	113,243
Comprehensive Income & Other	23,646	884	1,573	2,511	4,091	3,879
Total Common Equity	210,550	185,625	178,344	179,286	179,714	176,788
Minority Interest	657	508	512	626	323	193
Shareholders' Equity	211,207	186,133	178,856	179,912	180,037	176,981
Total Liabilities & Equity	402,597	367,499	346,426	327,081	292,082	290,574
Total Debt	93,356	77,815	59,936	48,175	43,899	50,546
Net Cash (Debt)	-41,357	-55,586	-44,169	-36,025	-33,045	-38,544
Net Cash Per Share	-6.64	-8.93	-7.11	-5.81	-5.34	-6.25
Filing Date Shares Outstanding	6,225	6,225	6,217	6,202	6,193	6,181
Total Common Shares Outstanding	6,225	6,225	6,217	6,202	6,193	6,181
Working Capital	55,204	21,505	19,826	13,086	21,030	21,144
Book Value Per Share	30.04	29.82	28.69	28.91	29.02	28.60
Tangible Book Value	170,493	145,971	141,624	143,702	144,931	143,834
Tangible Book Value Per Share	23.60	23.45	22.78	23.17	23.40	23.27
Land	-	1,765	1,765	1,765	1,765	5,987
Buildings	-	3,620	3,938	4,089	4,201	-
Machinery	-	96,533	94,296	93,565	91,493	89,973
Construction In Progress	-	72,517	60,885	53,328	21,251	20,297

Source: S&P Global Market Intelligence. Standard template. Financial Sources.