Millennium & Copthorne Hotels New Zealand Limited (NZE:MCK)

NZE:MCK Balance Sheet

Financials in millions NZD. 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	39.73	11.26	61.39	58.14	20.77
Short-Term Investments	1.57	64.08	111.95	121.5	177.27
Cash & Short-Term Investments	41.3	75.33	173.33	179.64	198.04
Cash Growth	-45.18%	-56.54%	-3.51%	-9.29%	19.86%
Accounts Receivable	23.5	20.39	14.44	15.43	12.17
Receivables	43.05	39.48	14.44	15.43	12.17
Inventory	37.23	28.5	24.45	28.1	43.69
Other Current Assets	45.77	43.43	-	-	2.13
Total Current Assets	167.35	186.74	212.22	223.17	256.03
Property, Plant & Equipment	283.43	263.05	255.28	245.78	247.91
Long-Term Investments	46.56	43.95	0	0	0
Other Long-Term Assets	264.94	253.06	241.69	211.84	160.21
Total Assets	762.27	746.79	709.19	680.8	664.15
Accounts Payable	5.72	2.79	1.69	5.23	1.69
Accrued Expenses	7.52	9.97	9.62	10.29	9.54
Short-Term Debt	-	11.97	-	-	-
Current Portion of Long-Term Debt	-	-	-	1	-
Current Portion of Leases	0.37	0.22	0.23	0.46	0.48
Current Income Taxes Payable	2.26	3.38	0.81	2.41	3.79
Other Current Liabilities	19.06	21.91	18.97	18.46	17.33
Total Current Liabilities	34.92	50.23	31.31	37.84	32.83
Long-Term Debt	3	-	-	-	38
Long-Term Leases	26.73	27.11	25.46	15.86	14.01
Long-Term Deferred Tax Liabilities	32.72	7	9.72	9.3	9.33
Total Liabilities	97.36	84.34	66.49	63	94.17
Common Stock	350.05	350.05	383.27	383.27	383.27
Retained Earnings	163.43	165.66	149.18	132.97	93.13
Treasury Stock	-0.03	-0.03	-0.03	-0.03	-0.03
Comprehensive Income & Other	1.25	-0.98	-1.4	-2.03	-1.7
Total Common Equity	514.7	514.7	531.02	514.19	474.67
Minority Interest	116.99	114.54	111.68	103.61	95.31
Shareholders' Equity	664.91	662.45	642.7	617.8	569.98
Total Liabilities & Equity	762.27	746.79	709.19	680.8	664.15
Total Debt	30.1	39.29	25.69	17.32	52.48
Net Cash (Debt)	11.2	36.04	147.64	162.32	145.56
Net Cash Growth	-68.92%	-75.59%	-9.04%	11.52%	74.46%
Net Cash Per Share	0.07	0.23	0.93	1.03	0.92
Filing Date Shares Outstanding	158.22	158.22	158.22	105.48	158.22
Total Common Shares Outstanding	158.22	158.22	158.22	158.22	158.22
Working Capital	132.43	136.51	180.91	185.33	223.21
Book Value Per Share	3.25	3.25	3.36	3.25	3.00
Tangible Book Value	514.7	514.7	531.02	514.19	474.67
Tangible Book Value Per Share	3.25	3.25	3.36	3.25	3.00
Land	46.66	46.66	46.66	43.69	43.69
Buildings	236.07	221.87	217.67	213.8	213.61
Machinery	117.49	112.69	108.52	105.67	105.05
Construction In Progress	17.38	8.04	2.95	5.71	2.64

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.