Mandarin Oriental International Limited (SGX: M04)

SGX: M04 Balance Sheet

Financials in millions USD. 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	253.9	178.8	226.2	212.8	164.6	270.7
Cash & Short-Term Investments	253.9	178.8	226.2	212.8	164.6	270.7
Cash Growth	-27.31%	-20.95%	6.30%	29.28%	-39.19%	9.68%
Accounts Receivable	80.1	43.7	39.5	27.2	17.6	40.8
Other Receivables	1.3	33.8	54.5	37.4	46	45.7
Receivables	81.4	77.5	94	64.6	63.6	86.5
Inventory	5	5	5	5.3	6	6.2
Prepaid Expenses	-	4.5	3.3	6.4	11.2	12.6
Other Current Assets	80.6	331.9	-	-	-	-
Total Current Assets	420.9	597.7	328.5	289.1	245.4	376
Property, Plant & Equipment	2,893	2,908	3,631	3,834	4,007	4,443
Long-Term Investments	168.4	169.8	217.8	218	247.7	219
Goodwill	-	21.1	23.9	23.9	23.9	23.9
Other Intangible Assets	45.7	9	8.9	10	9	10.9
Long-Term Deferred Tax Assets	12.2	14	14.2	13.7	17.8	10.6
Long-Term Deferred Charges	-	13.6	12.9	12.8	12.5	18.2
Other Long-Term Assets	12.3	11.5	15.2	16	10.6	7.5
Total Assets	3,553	3,745	4,253	4,417	4,574	5,109
Accounts Payable	-	-	-	-	15	21.6
Accrued Expenses	-	-	-	-	62.5	75.5
Short-Term Debt	-	-	2.2	2.4	-	-
Current Portion of Long-Term Debt	-	414.9	-	0.1	64.2	2.5
Current Portion of Leases	5.4	5.8	5.9	6.3	7	7
Current Income Taxes Payable	21.6	22.1	18.4	9.9	10.1	19.1
Current Unearned Revenue	-	-	-	-	36.9	33.6
Other Current Liabilities	148.3	182.1	159.1	157.2	30.2	35.3
Total Current Liabilities	175.3	624.9	185.6	175.9	225.9	194.6
Long-Term Debt	364.2	0.6	599.8	727.8	617.5	569.5
Long-Term Leases	97.1	110.6	123.5	147.4	170.1	168.4
Long-Term Deferred Tax Liabilities	42.2	42	41.6	50.1	47.1	59.4
Other Long-Term Liabilities	1.6	1.1	4.5	3.2	-	-
Total Liabilities	680.4	779.2	955.1	1,105	1,061	992.1
Common Stock	63.2	63.2	63.2	63.2	63.2	63.2
Additional Paid-In Capital	500.9	500.9	500.7	500.5	499.7	499.7
Retained Earnings	-912	-815.9	-428.8	-377.7	-240.3	434.8
Comprehensive Income & Other	3,215	3,212	3,159	3,123	3,187	3,115
Total Common Equity	2,868	2,960	3,294	3,309	3,510	4,113
Minority Interest	4.9	5.1	3.5	3.5	3.7	3.6
Shareholders' Equity	2,872	2,966	3,298	3,312	3,513	4,117
Total Liabilities & Equity	3,553	3,745	4,253	4,417	4,574	5,109
Total Debt	466.7	531.9	731.4	884	858.8	747.4
Net Cash (Debt)	-212.8	-353.1	-505.2	-671.2	-694.2	-476.7
Net Cash Per Share	-0.17	-0.28	-0.40	-0.53	-0.55	-0.38
Filing Date Shares Outstanding	1,264	1,264	1,264	1,264	1,263	1,263
Total Common Shares Outstanding	1,264	1,264	1,264	1,264	1,263	1,263
Working Capital	245.6	-27.2	142.9	113.2	19.5	181.4
Book Value Per Share	2.27	2.34	2.61	2.62	2.78	3.26
Tangible Book Value	2,822	2,930	3,261	3,275	3,477	4,078
Tangible Book Value Per Share	2.23	2.32	2.58	2.59	2.75	3.23
Buildings	-	88.4	87.7	-	-	-
Machinery	-	315	334.4	431.2	452.7	364.6
Construction In Progress	-	1,972	2,385	2,462	2,528	2,968

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