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

NZE:MCK Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.1	39.73	11.26	61.39	58.14	20.77
Short-Term Investments	2.65	1.57	64.08	111.95	121.5	177.27
Cash & Short-Term Investments	18.75	41.3	75.33	173.33	179.64	198.04
Cash Growth	-69.84%	-45.18%	-56.54%	-3.51%	-9.29%	19.86%
Accounts Receivable	12.62	23.5	20.39	14.44	15.43	12.17
Other Receivables	1.81	-	-	-	-	-
Receivables	14.43	43.05	39.48	14.44	15.43	12.17
Inventory	33.61	37.23	28.5	24.45	28.1	43.69
Other Current Assets	63.46	45.77	43.43	-	-	2.13
Total Current Assets	130.25	167.35	186.74	212.22	223.17	256.03
Property, Plant & Equipment	322.69	283.43	263.05	255.28	245.78	247.91
Long-Term Investments	46.2	46.56	43.95	0	0	0
Other Long-Term Assets	288.14	264.94	253.06	241.69	211.84	160.21
Total Assets	787.28	762.27	746.79	709.19	680.8	664.15
Accounts Payable	32.54	5.72	2.79	1.69	5.23	1.69
Accrued Expenses	2.4	7.52	9.97	9.62	10.29	9.54
Short-Term Debt	-	-	11.97	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	1	-
Current Portion of Leases	0.44	0.37	0.22	0.23	0.46	0.48
Current Income Taxes Payable	-	2.26	3.38	0.81	2.41	3.79
Other Current Liabilities	-	19.06	21.91	18.97	18.46	17.33
Total Current Liabilities	35.38	34.92	50.23	31.31	37.84	32.83
Long-Term Debt	30	3	-	-	-	38
Long-Term Leases	26.51	26.73	27.11	25.46	15.86	14.01
Long-Term Deferred Tax Liabilities	32.5	32.72	7	9.72	9.3	9.33
Total Liabilities	124.39	97.36	84.34	66.49	63	94.17
Common Stock	383.27	383.27	383.27	383.27	383.27	383.27
Retained Earnings	165.18	163.43	165.66	149.18	132.97	93.13
Treasury Stock	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03
Comprehensive Income & Other	-1.01	1.25	-0.98	-1.4	-2.03	-1.7
Total Common Equity	547.41	547.92	547.92	531.02	514.19	474.67
Minority Interest	115.48	116.99	114.54	111.68	103.61	95.31
Shareholders' Equity	662.89	664.91	662.45	642.7	617.8	569.98
Total Liabilities & Equity	787.28	762.27	746.79	709.19	680.8	664.15
Total Debt	56.95	30.1	39.29	25.69	17.32	52.48
Net Cash (Debt)	-38.2	11.2	36.04	147.64	162.32	145.56
Net Cash Growth	-	-68.92%	-75.59%	-9.04%	11.52%	74.46%
Net Cash Per Share	-0.24	0.07	0.23	0.93	1.03	0.92
Filing Date Shares Outstanding	158.22	158.22	158.22	158.22	105.48	158.22
Total Common Shares Outstanding	158.22	158.22	158.22	158.22	158.22	158.22
Working Capital	94.86	132.43	136.51	180.91	185.33	223.21
Book Value Per Share	3.46	3.46	3.46	3.36	3.25	3.00
Tangible Book Value	547.41	547.92	547.92	531.02	514.19	474.67
Tangible Book Value Per Share	3.46	3.46	3.46	3.36	3.25	3.00
Land	-	46.66	46.66	46.66	43.69	43.69
Buildings	-	236.07	221.87	217.67	213.8	213.61
Machinery	-	117.49	112.69	108.52	105.67	105.05
Construction In Progress	-	17.38	8.04	2.95	5.71	2.64

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.