Mandarin Oriental International Limited (LON:MDOJ)

LON:MDOJ Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	154.7	215	178.8	226.2	212.8	164.6
Cash & Short-Term Investments	154.7	215	178.8	226.2	212.8	164.6
Cash Growth	-39.07%	20.25%	-20.95%	6.30%	29.28%	-39.20%
Accounts Receivable	87.2	45.9	43.7	39.5	27.2	17.6
Other Receivables	1.6	106.7	33.8	54.5	37.4	46
Receivables	88.8	152.6	77.5	94	64.6	63.6
Inventory	5.1	5.2	5	5	5.3	6
Prepaid Expenses	-	-35.9	4.5	3.3	6.4	11.2
Other Current Assets	83.5	-	331.9	-	-	-
Total Current Assets	332.1	336.9	597.7	328.5	289.1	245.4
Property, Plant & Equipment	2,798	2,891	2,908	3,631	3,834	4,007
Long-Term Investments	179.9	156.5	169.8	217.8	218	247.7
Goodwill	-	24	21.1	23.9	23.9	23.9
Other Intangible Assets	38.4	17.5	9	8.9	10	9
Long-Term Deferred Tax Assets	13.9	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	71.3	61.9	11.5	15.2	16	10.6
Total Assets	3,433	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	6.1	5.8	5.9	6.3	7
Current Income Taxes Payable	25	23.2	22.1	18.4	9.9	10.1
Current Unearned Revenue	-	-	-	-	-	36.9
Other Current Liabilities	164.8	188.5	182.1	159.1	157.2	30.2
Total Current Liabilities	195.8	321.5	624.9	185.6	175.9	225.9
Long-Term Debt	318.9	204.8	0.6	599.8	727.8	617.5
Long-Term Leases	101.3	96.3	110.6	123.5	147.4	170.1
Long-Term Deferred Tax Liabilities	46.8	44.8	42	41.6	50.1	47.1
Other Long-Term Liabilities	4.4	2.7	1.1	4.5	3.2	-
Total Liabilities	667.3	670.2	779.2	955.1	1,105	1,061
Common Stock	63.2	63.2	63.2	63.2	63.2	63.2
Additional Paid-In Capital	500.9	500.9	500.9	500.7	500.5	499.7
Retained Earnings	-1,066	-958.1	-815.9	-428.8	-377.7	-240.3
Comprehensive Income & Other	3,262	3,235	3,212	3,159	3,123	3,187
Total Common Equity	2,760	2,841	2,960	3,294	3,309	3,510
Minority Interest	5.7	5	5.1	3.5	3.5	3.7
Shareholders' Equity	2,766	2,846	2,966	3,298	3,312	3,513
Total Liabilities & Equity	3,433	3,516	3,745	4,253	4,417	4,574
Total Debt	426.2	410.9	531.9	731.4	884	858.8
Net Cash (Debt)	-271.5	-195.9	-353.1	-505.2	-671.2	-694.2
Net Cash Per Share	-0.21	-0.16	-0.28	-0.40	-0.53	-0.55
Filing Date Shares Outstanding	1,264	1,264	1,264	1,264	1,264	1,263
Total Common Shares Outstanding	1,264	1,264	1,264	1,264	1,264	1,263
Working Capital	136.3	15.4	-27.2	142.9	113.2	19.5
Book Value Per Share	2.18	2.25	2.34	2.61	2.62	2.78
Tangible Book Value	2,722	2,800	2,930	3,261	3,275	3,477
Tangible Book Value Per Share	2.15	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

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.