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Millennium & Copthorne Hotels New Zealand Limited (MCK.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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1.75000.0000 (0.00%)
At close: 03:00PM NZST
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
11,256
61,387
58,143
20,766
-
Other short-term investments
90,936
134,984
148,323
219,616
-
Total cash
102,192
196,371
206,466
240,382
-
Net receivables
9,728
7,708
7,253
7,277
-
Inventory
1,640
1,409
1,272
1,352
-
Total current assets
186,739
212,216
223,172
261,612
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
418,078
403,928
388,652
686,992
-
Accumulated depreciation
-155,027
-148,649
-142,870
-120,902
-
Net property, plant and equipment
263,051
255,279
245,782
566,090
-
Equity and other investments
43,945
2
2
2
-
Total non-current assets
560,051
496,970
457,624
726,297
-
Total assets
746,790
709,186
680,796
987,909
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,968
-
1,000
-
-
Accounts payable
2,790
28,024
30,001
1,686
-
Total current liabilities
50,226
31,310
37,841
32,828
-
Non-current liabilities
Long-term debt
-
-
-
38,000
67,000
Deferred tax liabilities
7,001
9,717
9,298
60,077
-
Total non-current liabilities
34,112
35,175
25,156
112,082
-
Total liabilities
84,338
66,485
62,997
144,910
-
Stockholders' equity
Common stock
383,240
383,240
383,240
383,240
-
Retained earnings
165,656
149,175
132,974
94,884
-
Accumulated other comprehensive income
-980
-1,396
-2,025
265,523
-
Total stockholders' equity
547,916
531,019
514,189
743,647
-
Total liabilities and stockholders' equity
746,790
709,186
680,796
987,909
-