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Mandarin Oriental International Limited (M04.SI)

SES - SES Delayed price. Currency in USD
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1.72000.0000 (0.00%)
At close: 03:24PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
178,800
226,200
212,800
164,600
Total cash
178,800
226,200
212,800
164,600
Net receivables
80,300
90,500
68,800
71,700
Inventory
5,000
5,000
5,300
6,000
Total current assets
597,700
328,500
289,100
245,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
847,700
1,757,300
2,089,100
2,229,200
Accumulated depreciation
-
-598,600
-717,600
-750,300
Net property, plant and equipment
847,700
1,158,700
1,371,500
1,478,900
Goodwill
-
23,900
23,900
23,900
Intangible assets
-
21,800
22,800
21,500
Total non-current assets
3,147,000
3,924,200
4,127,900
4,328,700
Total assets
3,744,700
4,252,700
4,417,000
4,574,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
414,900
2,200
2,500
64,200
Accounts payable
158,000
159,100
157,200
144,600
Total current liabilities
624,900
185,600
175,900
225,900
Non-current liabilities
Long-term debt
600
599,800
727,800
606,600
Deferred tax liabilities
42,000
41,600
50,100
47,100
Total non-current liabilities
154,300
769,500
928,800
835,000
Total liabilities
779,200
955,100
1,104,700
1,060,900
Stockholders' equity
Common stock
63,200
63,200
63,200
63,200
Total stockholders' equity
2,960,400
3,294,100
3,308,800
3,509,500
Total liabilities and stockholders' equity
3,744,700
4,252,700
4,417,000
4,574,100