Miramar Hotel and Investment Company, Limited (HKG:0071)

HKG:0071 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	259.95	244.13	243.05	201.44	244.83
Cash & Equivalents	5,994	5,569	5,386	5,248	5,050
Accounts Receivable	86.03	101.34	89.34	46.62	46.24
Other Receivables	206.51	181.9	126.87	119.53	133.01
Investment In Debt and Equity Securities	263.42	332.24	28.14	39.84	80.37
Other Current Assets	114.6	120.53	119.66	127.65	122.62
Trading Asset Securities	460.43	89.48	58.44	62.4	61.53
Deferred Long-Term Tax Assets	16.66	16.6	33.12	16.15	12.27
Other Long-Term Assets	15,043	15,316	15,160	15,221	15,294
Total Assets	22,445	21,971	21,245	21,082	21,046
Current Portion of Long-Term Debt	-	-	-	-	2.99
Current Portion of Leases	46.35	34.85	42.01	39.11	42.79
Long-Term Leases	48.35	40.68	57.06	47.31	44.38
Accounts Payable	95.87	113.99	47.91	24.95	33.27
Accrued Expenses	45.88	35.77	-	-	-
Current Income Taxes Payable	-	-	9.64	26.84	19.44
Current Unearned Revenue	153.34	125.07	80.57	58.15	75.28
Other Current Liabilities	426.67	432.27	445.29	377.85	341.36
Long-Term Deferred Tax Liabilities	338.88	335.33	329.63	305.65	302.57
Other Long-Term Liabilities	190.22	181.32	111.82	160.01	185.4
Total Liabilities	1,346	1,299	1,124	1,040	1,047
Common Stock	2,227	2,227	2,227	2,227	2,227
Retained Earnings	18,733	18,377	17,767	17,614	17,595
Comprehensive Income & Other	-76.73	-118.67	-28.25	41.05	28.33
Total Common Equity	20,883	20,485	19,966	19,882	19,851
Minority Interest	216.62	186.53	154.93	160.5	147.51
Shareholders' Equity	21,100	20,672	20,121	20,042	19,998
Total Liabilities & Equity	22,445	21,971	21,245	21,082	21,046
Total Debt	94.7	75.52	99.06	86.41	90.16
Net Cash / Debt	6,360	5,583	5,345	5,224	5,022
Net Cash Growth	13.93%	4.44%	2.33%	4.03%	-2.49%
Net Cash Per Share	9.20	8.08	7.74	7.56	7.27
Filing Date Shares Outstanding	690.96	690.96	690.96	690.96	690.96
Total Common Shares Outstanding	690.96	690.96	690.96	690.96	690.96
Book Value Per Share	30.22	29.65	28.90	28.77	28.73
Tangible Book Value	20,883	20,485	19,966	19,882	19,851
Tangible Book Value Per Share	30.22	29.65	28.90	28.77	28.73
Land	62.97	63.31	59.96	63.61	63.9

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.