Mandarin Oriental International Limited (LON:MDOJ)

LON:MDOJ Balance Sheet

Financials in millions USD. 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
Cash & Equivalents	215	178.8	226.2	212.8	164.6
Cash & Short-Term Investments	215	178.8	226.2	212.8	164.6
Cash Growth	20.25%	-20.95%	6.30%	29.28%	-39.19%
Accounts Receivable	115.5	43.7	39.5	27.2	17.6
Other Receivables	1.2	33.8	54.5	37.4	46
Receivables	116.7	77.5	94	64.6	63.6
Inventory	5.2	5	5	5.3	6
Prepaid Expenses	-	4.5	3.3	6.4	11.2
Other Current Assets	-	331.9	-	-	-
Total Current Assets	336.9	597.7	328.5	289.1	245.4
Property, Plant & Equipment	2,891	2,908	3,631	3,834	4,007
Long-Term Investments	156.5	169.8	217.8	218	247.7
Goodwill	24	21.1	23.9	23.9	23.9
Other Intangible Assets	17.5	9	8.9	10	9
Long-Term Deferred Tax Assets	13	14	14.2	13.7	17.8
Long-Term Deferred Charges	15.5	13.6	12.9	12.8	12.5
Other Long-Term Assets	61.9	11.5	15.2	16	10.6
Total Assets	3,516	3,745	4,253	4,417	4,574
Accounts Payable	-	-	-	-	15
Accrued Expenses	-	-	-	-	62.5
Short-Term Debt	-	-	2.2	2.4	-
Current Portion of Long-Term Debt	103.7	414.9	-	0.1	64.2
Current Portion of Leases	6.1	5.8	5.9	6.3	7
Current Income Taxes Payable	23.2	22.1	18.4	9.9	10.1
Current Unearned Revenue	-	-	-	-	36.9
Other Current Liabilities	188.5	182.1	159.1	157.2	30.2
Total Current Liabilities	321.5	624.9	185.6	175.9	225.9
Long-Term Debt	204.8	0.6	599.8	727.8	617.5
Long-Term Leases	96.3	110.6	123.5	147.4	170.1
Long-Term Deferred Tax Liabilities	44.8	42	41.6	50.1	47.1
Other Long-Term Liabilities	2.7	1.1	4.5	3.2	-
Total Liabilities	670.2	779.2	955.1	1,105	1,061
Common Stock	63.2	63.2	63.2	63.2	63.2
Additional Paid-In Capital	500.9	500.9	500.7	500.5	499.7
Retained Earnings	-958.1	-815.9	-428.8	-377.7	-240.3
Comprehensive Income & Other	3,235	3,212	3,159	3,123	3,187
Total Common Equity	2,841	2,960	3,294	3,309	3,510
Minority Interest	5	5.1	3.5	3.5	3.7
Shareholders' Equity	2,846	2,966	3,298	3,312	3,513
Total Liabilities & Equity	3,516	3,745	4,253	4,417	4,574
Total Debt	410.9	531.9	731.4	884	858.8
Net Cash (Debt)	-195.9	-353.1	-505.2	-671.2	-694.2
Net Cash Per Share	-0.16	-0.28	-0.40	-0.53	-0.55
Filing Date Shares Outstanding	1,264	1,264	1,264	1,264	1,263
Total Common Shares Outstanding	1,264	1,264	1,264	1,264	1,263
Working Capital	15.4	-27.2	142.9	113.2	19.5
Book Value Per Share	2.25	2.34	2.61	2.62	2.78
Tangible Book Value	2,800	2,930	3,261	3,275	3,477
Tangible Book Value Per Share	2.22	2.32	2.58	2.59	2.75
Buildings	89	88.4	87.7	-	-
Machinery	306.7	315	334.4	431.2	452.7
Construction In Progress	1,997	1,972	2,385	2,462	2,528

Source: S&P Capital IQ. Standard template. Financial Sources.