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Power Assets Hldgs ADR (HGKGY)

Power Assets Hldgs ADR (HGKGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 324,727 350,371 536,468 752,664 593,307
Receivables 62,610 96,791 20,177 125,912 45,431
TOTAL $387,338 $447,162 $556,644 $878,576 $638,738
Non-Current Assets
PPE Net 2,053 2,436 2,426 2,299 2,574
Investments And Advances 12,083,550 11,469,160 11,520,840 11,048,990 11,347,350
Other Non-Current Assets 142,156 141,917 141,236 141,236 148,262
TOTAL $12,227,759 $11,613,513 $11,664,503 $11,192,525 $11,498,186
Total Assets $12,615,100 $12,060,670 $12,221,150 $12,071,100 $12,136,920
Liabilities
Current Liabilities
Short Term Debt 179,492 N/A N/A N/A N/A
Accounts payable and accrued liabilities 455,593 508,954 385,399 502,372 439,768
TOTAL $647,787 $522,671 $414,897 $515,653 $457,400
Non-Current Liabilities
Long Term Debt 246,336 321,141 395,487 413,237 441,827
Other Non-Current Liabilities 36,822 15,384 38,565 15,324 19,176
TOTAL $327,293 $374,857 $472,618 $463,806 $478,635
Total Liabilities $975,080 $897,528 $887,515 $979,459 $970,012
Shareholders' Equity
Common Shares 848,063 847,402 844,097 844,097 850,707
Retained earnings 10,791,950 10,466,120 10,482,130 10,460,670 10,316,210
Other shareholders' equity 7 -150,382 7,403 -213,127 -7
TOTAL $11,640,020 $11,163,140 $11,333,630 $11,091,640 $11,166,910
Total Liabilities And Equity $12,615,100 $12,060,668 $12,221,145 $12,071,099 $12,136,922
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