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

Miramar Hotel and Investment Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	278.86	244.13	243.05	201.44	244.83	359.74
Cash & Equivalents	5,794	5,569	5,386	5,248	5,050	5,253
Accounts Receivable	97.59	101.34	89.34	46.62	46.24	68.31
Other Receivables	193.67	181.9	126.87	119.53	133.01	161.83
Investment In Debt and Equity Securities	430.74	332.24	28.14	39.84	80.37	96.64
Other Current Assets	114.49	120.53	119.66	127.65	122.62	116.67
Trading Asset Securities	404.27	89.48	58.44	62.4	61.53	55.53
Deferred Long-Term Tax Assets	16.3	16.6	33.12	16.15	12.27	8.78
Other Long-Term Assets	15,093	15,316	15,160	15,221	15,294	15,372
Total Assets	22,424	21,971	21,245	21,082	21,046	21,492
Current Portion of Long-Term Debt	-	-	-	-	2.99	8.68
Current Portion of Leases	45.43	34.85	42.01	39.11	42.79	61.54
Long-Term Leases	66.08	40.68	57.06	47.31	44.38	88.17
Accounts Payable	95.57	113.99	47.91	24.95	33.27	107.25
Current Income Taxes Payable	67.32	35.77	9.64	26.84	19.44	141.29
Current Unearned Revenue	162.51	125.07	80.57	58.15	75.28	181.9
Other Current Liabilities	616.33	432.27	445.29	377.85	341.36	391.6
Long-Term Deferred Tax Liabilities	340.23	335.33	329.63	305.65	302.57	284.08
Other Long-Term Liabilities	171.39	181.32	111.82	160.01	185.4	181.91
Total Liabilities	1,565	1,299	1,124	1,040	1,047	1,446
Common Stock	2,227	2,227	2,227	2,227	2,227	2,227
Retained Earnings	18,546	18,377	17,767	17,614	17,595	17,667
Comprensive Income & Other	-104.18	-118.67	-28.25	41.05	28.33	-12.87
Total Common Equity	20,669	20,485	19,966	19,882	19,851	19,882
Minority Interest	189.8	186.53	154.93	160.5	147.51	163.98
Shareholders' Equity	20,859	20,672	20,121	20,042	19,998	20,046
Total Liabilities & Equity	22,424	21,971	21,245	21,082	21,046	21,492
Total Debt	111.51	75.52	99.06	86.41	90.16	158.39
Net Cash / Debt	6,087	5,583	5,345	5,224	5,022	5,150
Net Cash Growth	11.79%	4.44%	2.33%	4.03%	-2.49%	8.00%
Net Cash Per Share	8.81	8.08	7.74	7.56	7.27	7.45
Filing Date Shares Outstanding	690.96	690.96	690.96	690.96	690.96	690.96
Total Common Shares Outstanding	690.96	690.96	690.96	690.96	690.96	690.96
Book Value Per Share	29.91	29.65	28.90	28.77	28.73	28.77
Tangible Book Value	20,669	20,485	19,966	19,882	19,851	19,882
Tangible Book Value Per Share	29.91	29.65	28.90	28.77	28.73	28.77
Land	-	63.31	59.96	63.61	63.9	60.73

Source: S&P Capital IQ. Real Estate template. Financial Sources.