MTR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-04-01	2023-09-30	2023-08-14	2023-05-15	2023-03-23	2022-11-14	1234
Total Current Assets	2096773	1908852	3155822	2096597	2356010	2286082	1234
Cash and Short Term Investments	2096773	1908852	3155822	2096597	2356010	2286082	1234
Cash & Equivalents	366559	-1908852	3155822	2096597	2356010	2286082	1234
Short Term Investments	1730214	3817704	0	0	2356010	0	1234
Receivables	0	0	0	0	0	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	0	0	0	0	0	0	1234
Total Assets	3407466	3236941	4499700	3459337	3749307	3699385	1234
Total Non-Current Assets	1310693	1328089	1343878	1362740	1393297	1413303	1234
Property, Plant and Equipment	1310693	1328089	1343878	1362740	1393297	1413303	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	1310693	1328089	1343878	1362740	1393297	1413303	1234
Other Long Term Assets	-1310693	-1328089	-1343878	-1362740	-1393297	-1413303	1234
Total Current Liabilities	366559	264293	1605642	688892	1058842	1072245	1234
Accounts Payable	0	0	0	0	0	0	1234
Notes Payable/Short Term Debt	0	0	0	0	0	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	366559	264293	1605642	688892	1058842	1072245	1234
Total Liabilities	366559	264293	1605642	688892	1058842	1072245	1234
Total Non-Current Liabilities	0	264293	1605642	688892	1058842	1072245	1234
Total Long Term Debt	0	0	0	0	0	0	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	264293	1605642	688892	1058842	1072245	1234
Total Equity	3040907	2972648	2894058	2770445	2690465	2627140	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	3040907	2972648	2894058	2770445	2690465	2627140	1234
Retained Earnings (Accumulated Deficit)	0	0	0	0	0	0	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	3040907	2972648	2894058	2770445	2690465	2627140	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	3407466	3236941	4499700	3459337	3749307	3699385	1234
Total Investments	1310693	3817704	1343878	1362740	2356010	1413303	1234
Total Debt	0	0	0	0	0	0	1234
Net Debt	-366559	1908852	-3155822	-2096597	-2356010	-2286082	1234

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