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

MCK Balance Sheet

Financials in millions NZD. 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
Cash & Equivalents	35.39	11.26	61.39	58.14	20.77	43.18
Short-Term Investments	26.78	64.08	111.95	121.5	177.27	122.05
Cash & Short-Term Investments	62.17	75.33	173.33	179.64	198.04	165.23
Cash Growth	-62.19%	-56.54%	-3.51%	-9.29%	19.86%	34.63%
Accounts Receivable	15.42	20.39	14.44	15.43	12.17	21.14
Receivables	15.42	20.39	14.44	15.43	12.17	21.14
Inventory	14.89	28.5	24.45	28.1	43.69	53.5
Other Current Assets	63.5	62.52	-	-	2.13	-
Total Current Assets	155.98	186.74	212.22	223.17	256.03	239.87
Property, Plant & Equipment	266.74	263.05	255.28	245.78	247.91	591.75
Long-Term Investments	44.34	43.95	0	0	0	0
Other Long-Term Assets	271.46	253.06	241.69	211.84	160.21	176.58
Total Assets	738.52	746.79	709.19	680.8	664.15	1,008
Accounts Payable	29.55	2.79	1.69	5.23	1.69	2.49
Accrued Expenses	2.8	9.97	9.62	10.29	9.54	8.65
Current Portion of Long-Term Debt	-	11.97	-	1	-	-
Current Portion of Leases	0.25	0.22	0.23	0.46	0.48	0.43
Current Income Taxes Payable	1.36	3.38	0.81	2.41	3.79	5.82
Other Current Liabilities	-	21.91	18.97	18.46	17.33	17.47
Total Current Liabilities	33.97	50.23	31.31	37.84	32.83	34.86
Long-Term Debt	-	-	-	-	38	67
Long-Term Leases	26.99	27.11	25.46	15.86	14.01	14.37
Long-Term Deferred Tax Liabilities	32.61	7	9.72	9.3	9.33	84.97
Total Liabilities	93.57	84.34	66.49	63	94.17	201.2
Common Stock	383.27	383.27	383.27	383.27	383.27	383.27
Retained Earnings	148.92	165.66	149.18	132.97	93.13	60.84
Treasury Stock	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03
Comprensive Income & Other	-0.14	-0.98	-1.4	-2.03	-1.7	271.18
Total Common Equity	532.02	547.92	531.02	514.19	474.67	715.25
Minority Interest	112.94	114.54	111.68	103.61	95.31	91.75
Shareholders' Equity	644.96	662.45	642.7	617.8	569.98	807
Total Liabilities & Equity	738.52	746.79	709.19	680.8	664.15	1,008
Total Debt	27.24	39.29	25.69	17.32	52.48	81.8
Net Cash (Debt)	34.93	36.04	147.64	162.32	145.56	83.43
Net Cash Growth	-74.41%	-75.59%	-9.04%	11.52%	74.46%	42.07%
Net Cash Per Share	0.22	0.23	0.93	1.03	0.92	0.53
Filing Date Shares Outstanding	158.22	158.22	158.22	105.48	158.22	158.22
Total Common Shares Outstanding	158.22	158.22	158.22	158.22	158.22	158.22
Working Capital	122.01	136.51	180.91	185.33	223.21	205.01
Book Value Per Share	3.36	3.46	3.36	3.25	3.00	4.52
Tangible Book Value	532.02	547.92	531.02	514.19	474.67	715.25
Tangible Book Value Per Share	3.36	3.46	3.36	3.25	3.00	4.52
Land	-	46.66	46.66	43.69	43.69	185
Buildings	-	221.87	217.67	213.8	213.61	387.28
Machinery	-	112.69	108.52	105.67	105.05	104.07
Construction In Progress	-	8.04	2.95	5.71	2.64	2.12

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