Mandarin Oriental Interna... (MAORF)

PNK: MAORF · Real-Time Price · USD

1.90

0.20 (11.76%)

At close: May 02, 2025, 10:57 AM

Mandarin Oriental International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	215M	178.8M	226.2M	212.8M	164.6M	270.7M	246.8M	183.9M	182.6M
Short-Term Investments	n/a	n/a	-2.48B	-2.47B	-2.53B	-2.97B	1M	75M	96.7M
Long-Term Investments	2.3B	2.24B	2.7B	2.69B	2.78B	3.19B	211.3M	212.5M	174.5M
Other Long-Term Assets	2.3B	600K	3M	7.1M	5.5M	7.5M	6.3M	500K	n/a
Receivables	115.5M	43.7M	39.5M	n/a	n/a	n/a	n/a	69.6M	n/a
Inventory	5.2M	5M	5M	5.3M	6M	6.2M	6.6M	6.4M	5.9M
Other Current Assets	1.2M	370.2M	57.8M	43.8M	57.2M	58.3M	n/a	20.8M	12.1M
Total Current Assets	336.9M	597.7M	328.5M	289.1M	245.4M	376M	352.8M	294.5M	287.9M
Property-Plant & Equipment	805.5M	847.7M	1.16B	1.37B	1.48B	1.47B	1.39B	1.45B	1.35B
Goodwill & Intangibles	57M	43.7M	45.7M	46.7M	45.4M	53M	53M	47.7M	44.3M
Total Long-Term Assets	3.18B	3.15B	3.92B	4.13B	4.33B	4.73B	1.67B	1.72B	1.57B
Total Assets	3.52B	3.74B	4.25B	4.42B	4.57B	5.11B	2.02B	2.02B	1.86B
Account Payables	188.5M	158M	159.1M	157.2M	144.6M	166M	168.3M	33.8M	32.9M
Deferred Revenue	n/a	n/a	n/a	n/a	36.9M	33.6M	32M	5.1M	-24.2M
Short-Term Debt	103.7M	414.9M	2.2M	2.5M	64.2M	2.5M	524.2M	2.6M	2.5M
Other Current Liabilities	n/a	24.1M	n/a	n/a	n/a	n/a	n/a	111.1M	101.8M
Total Current Liabilities	321.5M	624.9M	185.6M	175.9M	225.9M	194.6M	709M	171.8M	151.3M
Long-Term Debt	204.8M	600K	599.8M	727.8M	606.6M	568.6M	7.3M	508.1M	477.4M
Other Long-Term Liabilities	2.8M	1.1M	4.6M	3.5M	11.2M	1.1M	400K	-99.8M	3.2M
Total Long-Term Liabilities	348.7M	154.3M	769.5M	928.8M	835M	797.5M	69.3M	567.5M	536.7M
Total Liabilities	670.2M	779.2M	955.1M	1.1B	1.06B	992.1M	778.3M	739.3M	688M
Total Debt	410.9M	531.9M	731.4M	884M	847.9M	746.5M	531.5M	510.7M	479.9M
Common Stock	63.2M	63.2M	63.2M	63.2M	63.2M	63.2M	63.1M	62.9M	62.8M
Retained Earnings	n/a	n/a	-428.8M	-377.7M	-240.3M	434.8M	525M	526.5M	501.2M
Comprehensive Income	n/a	2.4B	2.73B	2.75B	2.95B	3.55B	671.5M	717.2M	616.2M
Shareholders Equity	2.84B	2.96B	3.29B	3.31B	3.51B	4.11B	1.24B	1.27B	1.17B
Total Investments	156.5M	2.24B	217.8M	218M	247.7M	219M	212.3M	207.6M	174.5M