Power Assets Hldgs ADR (HGKGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 324,727 | 199,964 | 350,371 | 189,292 | 536,468 |
| Receivables | 62,610 | 86,468 | 96,791 | 9,976 | 20,177 |
| Other current assets | 1 | 0 | 0 | 0 | -1 |
| TOTAL | $387,338 | $286,432 | $447,162 | $199,268 | $556,644 |
| Non-Current Assets | |||||
| PPE Net | N/A | 2,306 | 3,718 | 4,093 | 4,086 |
| Investments And Advances | 12,083,550 | 12,007,450 | 11,469,160 | 11,566,640 | 11,520,840 |
| Other Non-Current Assets | 142,156 | 141,807 | 141,917 | 141,457 | 141,236 |
| TOTAL | $12,225,706 | $12,151,563 | $11,614,795 | $11,712,190 | $11,666,162 |
| Total Assets | $12,615,100 | $12,438,000 | $12,060,670 | $11,909,540 | $12,221,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 179,492 | 482,681 | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 455,593 | 464,106 | 508,954 | 406,850 | 385,399 |
| TOTAL | $647,787 | $958,316 | $522,671 | $409,152 | $414,897 |
| Non-Current Liabilities | |||||
| Long Term Debt | 246,336 | N/A | 321,141 | 366,178 | 395,487 |
| Other Non-Current Liabilities | 36,822 | 48,166 | 15,384 | 21,359 | 38,565 |
| TOTAL | $327,293 | $89,414 | $374,857 | $428,977 | $472,618 |
| Total Liabilities | $975,080 | $1,047,730 | $897,528 | $838,129 | $887,515 |
| Shareholders' Equity | |||||
| Common Shares | 848,063 | 846,741 | 847,402 | 845,419 | 844,097 |
| Retained earnings | 10,791,950 | 10,644,730 | 10,466,120 | 10,587,690 | 10,482,130 |
| Other shareholders' equity | 7 | -101,201 | -150,382 | -361,699 | 7,403 |
| TOTAL | $11,640,020 | $11,390,270 | $11,163,140 | $11,071,410 | $11,333,630 |
| Total Liabilities And Equity | $12,615,100 | $12,438,000 | $12,060,668 | $11,909,539 | $12,221,145 |