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

NZE:MCK Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.83	20.36	39.73	11.26	61.39	58.14
Short-Term Investments	1.57	3.87	1.57	64.08	111.95	121.5
Cash & Short-Term Investments	14.4	24.23	41.3	75.33	173.33	179.64
Cash Growth	-23.18%	-41.32%	-45.18%	-56.54%	-3.51%	-9.29%
Accounts Receivable	9.54	22.21	23.5	20.39	14.44	15.43
Receivables	9.54	42.57	43.05	39.48	14.44	15.43
Inventory	36.96	22.9	37.23	28.5	24.45	28.1
Other Current Assets	63.58	44.46	45.77	43.43	-	-
Total Current Assets	124.48	134.16	167.35	186.74	212.22	223.17
Property, Plant & Equipment	319.42	321.71	283.43	263.05	255.28	245.78
Long-Term Investments	55.8	51.21	46.56	43.95	0	0
Other Long-Term Assets	286.06	293.38	264.94	253.06	241.69	211.84
Total Assets	785.76	800.46	762.27	746.79	709.19	680.8

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	26.88	5.91	3.95	2.79	1.69	5.23
Accrued Expenses	0.59	22.15	20.83	9.97	9.62	10.29
Short-Term Debt	-	-	-	11.97	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	1
Current Portion of Leases	0.44	0.44	0.37	0.22	0.23	0.46
Current Income Taxes Payable	0.8	1.9	2.26	3.38	0.81	2.41
Other Current Liabilities	-	6.24	7.52	21.91	18.97	18.46
Total Current Liabilities	28.7	36.63	34.92	50.23	31.31	37.84
Long-Term Debt	-	20	3	-	-	-
Long-Term Leases	26.35	26.48	26.73	27.11	25.46	15.86
Long-Term Deferred Tax Liabilities	32.8	32.33	32.72	7	9.72	9.3
Total Liabilities	87.85	115.44	97.36	84.34	66.49	63

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	383.27	383.27	383.27	383.27	383.27	383.27
Retained Earnings	185.48	178.75	163.43	165.66	149.18	132.97
Treasury Stock	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03
Comprehensive Income & Other	10.86	5.26	1.25	-0.98	-1.4	-2.03
Total Common Equity	579.58	567.25	547.92	547.92	531.02	514.19
Minority Interest	118.33	117.77	116.99	114.54	111.68	103.61
Shareholders' Equity	697.91	685.02	664.91	662.45	642.7	617.8
Total Liabilities & Equity	785.76	800.46	762.27	746.79	709.19	680.8

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	26.78	46.93	30.1	39.29	25.69	17.32
Net Cash (Debt)	-12.38	-22.69	11.2	36.04	147.64	162.32
Net Cash Growth	-	-	-68.92%	-75.59%	-9.04%	11.52%
Net Cash Per Share	-0.08	-0.14	0.07	0.23	0.93	1.03
Filing Date Shares Outstanding	158.22	158.22	158.22	158.22	158.22	105.48
Total Common Shares Outstanding	158.22	158.22	158.22	158.22	158.22	158.22
Working Capital	95.78	97.53	132.43	136.51	180.91	185.33
Book Value Per Share	3.66	3.59	3.46	3.46	3.36	3.25
Tangible Book Value	579.58	567.25	547.92	547.92	531.02	514.19
Tangible Book Value Per Share	3.66	3.59	3.46	3.46	3.36	3.25
Land	-	53.6	46.66	46.66	46.66	43.69
Buildings	-	280.79	236.07	221.87	217.67	213.8
Machinery	-	128.97	117.49	112.69	108.52	105.67
Construction In Progress	-	5.19	17.38	8.04	2.95	5.71

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 20, 2026

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