Mandarin Oriental International Limited (SGX: M04)
Singapore flag Singapore · Delayed Price · Currency is SGD · Price in USD
1.740
-0.050 (-2.79%)
Nov 20, 2024, 4:49 PM SGT

M04 Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
253.9178.8226.2212.8164.6270.7
Upgrade
Cash & Short-Term Investments
253.9178.8226.2212.8164.6270.7
Upgrade
Cash Growth
-27.31%-20.95%6.30%29.28%-39.19%9.68%
Upgrade
Accounts Receivable
80.143.739.527.217.640.8
Upgrade
Other Receivables
1.333.854.537.44645.7
Upgrade
Receivables
81.477.59464.663.686.5
Upgrade
Inventory
5555.366.2
Upgrade
Prepaid Expenses
-4.53.36.411.212.6
Upgrade
Other Current Assets
80.6331.9----
Upgrade
Total Current Assets
420.9597.7328.5289.1245.4376
Upgrade
Property, Plant & Equipment
2,8932,9083,6313,8344,0074,443
Upgrade
Long-Term Investments
168.4169.8217.8218247.7219
Upgrade
Goodwill
-21.123.923.923.923.9
Upgrade
Other Intangible Assets
45.798.910910.9
Upgrade
Long-Term Deferred Tax Assets
12.21414.213.717.810.6
Upgrade
Long-Term Deferred Charges
-13.612.912.812.518.2
Upgrade
Other Long-Term Assets
12.311.515.21610.67.5
Upgrade
Total Assets
3,5533,7454,2534,4174,5745,109
Upgrade
Accounts Payable
----1521.6
Upgrade
Accrued Expenses
----62.575.5
Upgrade
Short-Term Debt
--2.22.4--
Upgrade
Current Portion of Long-Term Debt
-414.9-0.164.22.5
Upgrade
Current Portion of Leases
5.45.85.96.377
Upgrade
Current Income Taxes Payable
21.622.118.49.910.119.1
Upgrade
Current Unearned Revenue
----36.933.6
Upgrade
Other Current Liabilities
148.3182.1159.1157.230.235.3
Upgrade
Total Current Liabilities
175.3624.9185.6175.9225.9194.6
Upgrade
Long-Term Debt
364.20.6599.8727.8617.5569.5
Upgrade
Long-Term Leases
97.1110.6123.5147.4170.1168.4
Upgrade
Long-Term Deferred Tax Liabilities
42.24241.650.147.159.4
Upgrade
Other Long-Term Liabilities
1.61.14.53.2--
Upgrade
Total Liabilities
680.4779.2955.11,1051,061992.1
Upgrade
Common Stock
63.263.263.263.263.263.2
Upgrade
Additional Paid-In Capital
500.9500.9500.7500.5499.7499.7
Upgrade
Retained Earnings
-912-815.9-428.8-377.7-240.3434.8
Upgrade
Comprehensive Income & Other
3,2153,2123,1593,1233,1873,115
Upgrade
Total Common Equity
2,8682,9603,2943,3093,5104,113
Upgrade
Minority Interest
4.95.13.53.53.73.6
Upgrade
Shareholders' Equity
2,8722,9663,2983,3123,5134,117
Upgrade
Total Liabilities & Equity
3,5533,7454,2534,4174,5745,109
Upgrade
Total Debt
466.7531.9731.4884858.8747.4
Upgrade
Net Cash (Debt)
-212.8-353.1-505.2-671.2-694.2-476.7
Upgrade
Net Cash Per Share
-0.17-0.28-0.40-0.53-0.55-0.38
Upgrade
Filing Date Shares Outstanding
1,2641,2641,2641,2641,2631,263
Upgrade
Total Common Shares Outstanding
1,2641,2641,2641,2641,2631,263
Upgrade
Working Capital
245.6-27.2142.9113.219.5181.4
Upgrade
Book Value Per Share
2.272.342.612.622.783.26
Upgrade
Tangible Book Value
2,8222,9303,2613,2753,4774,078
Upgrade
Tangible Book Value Per Share
2.232.322.582.592.753.23
Upgrade
Buildings
-88.487.7---
Upgrade
Machinery
-315334.4431.2452.7364.6
Upgrade
Construction In Progress
-1,9722,3852,4622,5282,968
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.