Mandarin Oriental International Limited (SGX: M04)
1.630
0.00 (0.00%)
Sep 11, 2024, 2:58 PM SGT
M04 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 253.9 | 178.8 | 226.2 | 212.8 | 164.6 | 270.7 | Upgrade
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Cash & Short-Term Investments | 253.9 | 178.8 | 226.2 | 212.8 | 164.6 | 270.7 | Upgrade
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Cash Growth | -27.31% | -20.95% | 6.30% | 29.28% | -39.19% | 9.68% | Upgrade
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Accounts Receivable | 80.1 | 43.7 | 39.5 | 27.2 | 17.6 | 40.8 | Upgrade
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Other Receivables | 1.3 | 33.8 | 54.5 | 37.4 | 46 | 45.7 | Upgrade
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Receivables | 81.4 | 77.5 | 94 | 64.6 | 63.6 | 86.5 | Upgrade
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Inventory | 5 | 5 | 5 | 5.3 | 6 | 6.2 | Upgrade
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Prepaid Expenses | - | 4.5 | 3.3 | 6.4 | 11.2 | 12.6 | Upgrade
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Other Current Assets | 80.6 | 331.9 | - | - | - | - | Upgrade
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Total Current Assets | 420.9 | 597.7 | 328.5 | 289.1 | 245.4 | 376 | Upgrade
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Property, Plant & Equipment | 2,893 | 2,908 | 3,631 | 3,834 | 4,007 | 4,443 | Upgrade
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Long-Term Investments | 168.4 | 169.8 | 217.8 | 218 | 247.7 | 219 | Upgrade
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Goodwill | - | 21.1 | 23.9 | 23.9 | 23.9 | 23.9 | Upgrade
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Other Intangible Assets | 45.7 | 9 | 8.9 | 10 | 9 | 10.9 | Upgrade
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Long-Term Deferred Tax Assets | 12.2 | 14 | 14.2 | 13.7 | 17.8 | 10.6 | Upgrade
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Long-Term Deferred Charges | - | 13.6 | 12.9 | 12.8 | 12.5 | 18.2 | Upgrade
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Other Long-Term Assets | 12.3 | 11.5 | 15.2 | 16 | 10.6 | 7.5 | Upgrade
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Total Assets | 3,553 | 3,745 | 4,253 | 4,417 | 4,574 | 5,109 | Upgrade
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Accounts Payable | - | - | - | - | 15 | 21.6 | Upgrade
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Accrued Expenses | - | - | - | - | 62.5 | 75.5 | Upgrade
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Short-Term Debt | - | - | 2.2 | 2.4 | - | - | Upgrade
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Current Portion of Long-Term Debt | - | 414.9 | - | 0.1 | 64.2 | 2.5 | Upgrade
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Current Portion of Leases | 5.4 | 5.8 | 5.9 | 6.3 | 7 | 7 | Upgrade
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Current Income Taxes Payable | 21.6 | 22.1 | 18.4 | 9.9 | 10.1 | 19.1 | Upgrade
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Current Unearned Revenue | - | - | - | - | 36.9 | 33.6 | Upgrade
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Other Current Liabilities | 148.3 | 182.1 | 159.1 | 157.2 | 30.2 | 35.3 | Upgrade
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Total Current Liabilities | 175.3 | 624.9 | 185.6 | 175.9 | 225.9 | 194.6 | Upgrade
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Long-Term Debt | 364.2 | 0.6 | 599.8 | 727.8 | 617.5 | 569.5 | Upgrade
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Long-Term Leases | 97.1 | 110.6 | 123.5 | 147.4 | 170.1 | 168.4 | Upgrade
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Long-Term Deferred Tax Liabilities | 42.2 | 42 | 41.6 | 50.1 | 47.1 | 59.4 | Upgrade
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Other Long-Term Liabilities | 1.6 | 1.1 | 4.5 | 3.2 | - | - | Upgrade
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Total Liabilities | 680.4 | 779.2 | 955.1 | 1,105 | 1,061 | 992.1 | Upgrade
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Common Stock | 63.2 | 63.2 | 63.2 | 63.2 | 63.2 | 63.2 | Upgrade
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Additional Paid-In Capital | 500.9 | 500.9 | 500.7 | 500.5 | 499.7 | 499.7 | Upgrade
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Retained Earnings | -912 | -815.9 | -428.8 | -377.7 | -240.3 | 434.8 | Upgrade
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Comprensive Income & Other | 3,215 | 3,212 | 3,159 | 3,123 | 3,187 | 3,115 | Upgrade
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Total Common Equity | 2,868 | 2,960 | 3,294 | 3,309 | 3,510 | 4,113 | Upgrade
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Minority Interest | 4.9 | 5.1 | 3.5 | 3.5 | 3.7 | 3.6 | Upgrade
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Shareholders' Equity | 2,872 | 2,966 | 3,298 | 3,312 | 3,513 | 4,117 | Upgrade
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Total Liabilities & Equity | 3,553 | 3,745 | 4,253 | 4,417 | 4,574 | 5,109 | Upgrade
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Total Debt | 466.7 | 531.9 | 731.4 | 884 | 858.8 | 747.4 | Upgrade
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Net Cash (Debt) | -212.8 | -353.1 | -505.2 | -671.2 | -694.2 | -476.7 | Upgrade
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Net Cash Per Share | -0.17 | -0.28 | -0.40 | -0.53 | -0.55 | -0.38 | Upgrade
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Filing Date Shares Outstanding | 1,264 | 1,264 | 1,264 | 1,264 | 1,263 | 1,263 | Upgrade
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Total Common Shares Outstanding | 1,264 | 1,264 | 1,264 | 1,264 | 1,263 | 1,263 | Upgrade
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Working Capital | 245.6 | -27.2 | 142.9 | 113.2 | 19.5 | 181.4 | Upgrade
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Book Value Per Share | 2.27 | 2.34 | 2.61 | 2.62 | 2.78 | 3.26 | Upgrade
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Tangible Book Value | 2,822 | 2,930 | 3,261 | 3,275 | 3,477 | 4,078 | Upgrade
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Tangible Book Value Per Share | 2.23 | 2.32 | 2.58 | 2.59 | 2.75 | 3.23 | Upgrade
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Buildings | - | 88.4 | 87.7 | - | - | - | Upgrade
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Machinery | - | 315 | 334.4 | 431.2 | 452.7 | 364.6 | Upgrade
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Construction In Progress | - | 1,972 | 2,385 | 2,462 | 2,528 | 2,968 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.