MTR Corporation Limited (HKG: 0066)

MTR Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24,665	15,575	10,241	10,752	11,879	8,346
Short-Term Investments	-	31	1,773	47	-	-
Trading Asset Securities	177	161	136	55	123	83
Cash & Short-Term Investments	24,842	15,767	12,150	10,854	12,002	8,429
Cash Growth	30.69%	29.77%	11.94%	-9.57%	42.39%	-5.86%
Accounts Receivable	5,720	5,739	4,310	4,297	3,782	3,220
Other Receivables	14,859	11,056	12,220	12,611	12,916	9,105
Receivables	20,579	16,795	16,530	16,908	16,698	12,325
Inventory	5,403	4,496	4,149	2,768	3,814	3,089
Other Current Assets	6,647	7,378	4,255	10,526	9,444	13,009
Total Current Assets	57,471	44,436	37,084	41,056	41,958	36,852
Property, Plant & Equipment	153,810	149,705	143,566	112,732	113,941	114,654
Long-Term Investments	13,935	13,616	13,242	13,874	12,000	10,691
Other Intangible Assets	37,064	36,720	35,584	34,783	32,954	31,338
Long-Term Deferred Tax Assets	657	603	606	599	470	134
Long-Term Deferred Charges	496	378	2,540	1,964	1,116	1,948
Other Long-Term Assets	97,584	100,968	94,459	87,074	88,135	93,597
Total Assets	361,017	346,426	327,081	292,082	290,574	289,214
Accounts Payable	16,456	16,790	15,585	14,203	14,956	14,468
Accrued Expenses	126	128	145	86	94	117
Short-Term Debt	1,005	1,379	1,592	1,650	3,357	3,371
Current Portion of Long-Term Debt	181	449	1,837	162	48	16
Current Portion of Leases	-	232	504	577	651	232
Current Income Taxes Payable	1,981	1,623	2,953	2,381	1,004	2,024
Other Current Liabilities	8,981	4,009	1,382	967	704	3,330
Total Current Liabilities	28,730	24,610	23,998	20,026	20,814	23,558
Long-Term Debt	69,537	57,388	43,633	41,061	45,961	34,988
Long-Term Leases	-	488	609	449	529	1,009
Long-Term Unearned Revenue	3,260	3,124	2,587	2,874	2,444	2,213
Long-Term Deferred Tax Liabilities	15,269	15,151	14,700	14,418	14,125	13,729
Other Long-Term Liabilities	62,793	64,842	60,103	31,618	28,246	24,929
Total Liabilities	182,064	167,570	147,169	112,045	113,593	102,416
Common Stock	61,084	61,083	60,547	60,184	59,666	58,804
Retained Earnings	116,194	115,688	116,228	115,439	113,243	124,880
Comprehensive Income & Other	1,072	1,573	2,511	4,091	3,879	2,922
Total Common Equity	178,350	178,344	179,286	179,714	176,788	186,606
Minority Interest	603	512	626	323	193	192
Shareholders' Equity	178,953	178,856	179,912	180,037	176,981	186,798
Total Liabilities & Equity	361,017	346,426	327,081	292,082	290,574	289,214
Total Debt	70,723	59,936	48,175	43,899	50,546	39,616
Net Cash (Debt)	-45,881	-44,169	-36,025	-33,045	-38,544	-31,187
Net Cash Per Share	-7.38	-7.11	-5.81	-5.34	-6.25	-5.07
Filing Date Shares Outstanding	6,217	6,217	6,202	6,193	6,181	6,158
Total Common Shares Outstanding	6,217	6,217	6,202	6,193	6,181	6,158
Working Capital	28,741	19,826	13,086	21,030	21,144	13,294
Book Value Per Share	28.69	28.69	28.91	29.02	28.60	30.30
Tangible Book Value	141,286	141,624	143,702	144,931	143,834	155,268
Tangible Book Value Per Share	22.73	22.78	23.17	23.40	23.27	25.21
Land	-	1,765	1,765	1,765	5,987	6,415
Buildings	-	3,938	4,089	4,201	-	-
Machinery	-	94,296	93,565	91,493	89,973	88,175
Construction In Progress	-	60,885	53,328	21,251	20,297	18,857

Source: S&P Capital IQ. Standard template. Financial Sources.