MTRJF OTC
MTR Corporation Limited
1W: -1.5%
1M: -3.7%
3M: +1.8%
YTD: +6.8%
1Y: +19.7%
3Y: +11.9%
5Y: -17.4%
$3.95
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$398.8B
+8.5% ▲
5Y CAGR: +6.5%
Total Liabilities
$206.0B
+13.6% ▲
5Y CAGR: +12.6%
Shareholders Equity
$192.2B
+3.5% ▲
5Y CAGR: +1.7%
Cash & Investments
$44.2B
+58.6% ▲
5Y CAGR: +16.2%
Total Debt
$122.4B
+57.6% ▲
5Y CAGR: +19.1%
Net Debt
$78.2B
+57.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21.0B | $16.1B | $22.4B | $27.9B | $44.2B |
| Short-Term Investments | $0 | $1.8B | $0 | $0 | $0 |
| Cash & ST Investments | $21.0B | $12.2B | $22.4B | $27.9B | $44.2B |
| Net Receivables | $19.2B | $19.3B | $5.7B | $22.0B | $18.9B |
| Inventory | $2.1B | $2.3B | $4.5B | $2.4B | $5.9B |
| Other Current Assets | $639M | $5.9B | $11.8B | $2.4B | $0 |
| Total Current Assets | $42.9B | $39.6B | $44.4B | $54.7B | $69.1B |
| Property, Plant & Equip. | $112.7B | $143.6B | $149.7B | $160.9B | $171.8B |
| Goodwill & Intangibles | $34.8B | $35.6B | $36.7B | $39.7B | $41.6B |
| Long-Term Investments | $13.9B | $13.2B | $13.6B | $14.8B | $115.7B |
| Other Non-Current Assets | $87.2B | $94.5B | $101.9B | $96.9B | $145M |
| Total Non-Current Assets | $249.2B | $287.5B | $302.0B | $312.8B | $329.8B |
| Total Assets | $292.1B | $327.1B | $346.4B | $367.5B | $398.8B |
| — Liabilities — | |||||
| Accounts Payable | $18.6B | $15.6B | $16.8B | $18.0B | $16.6B |
| Short-Term Debt | $1.6B | $1.6B | $1.4B | $847M | $49M |
| Deferred Revenue | $2.2B | $0 | $449M | $0 | $3.1B |
| Other Current Liabilities | $130M | $3.6B | $5.6B | $3.2B | $40.7B |
| Total Current Liabilities | $44.6B | $74.8B | $24.6B | $74.3B | $64.4B |
| Long-Term Debt | $41.2B | $45.3B | $57.4B | $75.8B | $122.4B |
| Other Non-Current Liab. | $35.4B | $11.8B | $85.1B | $14.2B | $2.4B |
| Total Non-Current Liabilities | $92.0B | $72.3B | $143.0B | $107.1B | $141.6B |
| Total Liabilities | $112.0B | $147.2B | $167.6B | $181.4B | $206.0B |
| — Equity — | |||||
| Common Stock | $60.2B | $60.5B | $61.1B | $61.3B | $61.3B |
| Retained Earnings | $115.4B | $116.2B | $115.7B | $123.5B | $0 |
| Accumulated OCI | $4.3B | $2.8B | $1.6B | $884M | $0 |
| Total Stockholders Equity | $179.7B | $179.3B | $178.3B | $185.6B | $192.2B |
| Total Liabilities & Equity | $292.1B | $327.1B | $346.4B | $367.5B | $398.8B |
| — Key Metrics — | |||||
| Total Debt | $43.9B | $48.0B | $59.6B | $77.7B | $122.4B |
| Net Debt | $22.9B | $31.9B | $37.3B | $49.8B | $78.2B |
| Total Investments | $13.9B | $15.0B | $13.6B | $14.8B | $115.7B |