The Hongkong and Shanghai Hotels, Limited
HKSHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $832 | $895 | $756 | $720 |
| Short-Term Investments | $0 | $0 | $2 | $161 |
| Receivables | $862 | $807 | $379 | $459 |
| Inventory | $1,746 | $1,595 | $119 | $4,496 |
| Other Curr. Assets | $77 | $24 | $3,441 | $396 |
| Total Curr. Assets | $3,517 | $3,321 | $4,697 | $6,232 |
| Property Plant & Equip (Net) | $16,633 | $15,235 | $15,395 | $15,662 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $463 | $419 | $439 | $459 |
| Long-Term Investments | $2,402 | $2,419 | $2,336 | $35,365 |
| Tax Assets | $165 | $153 | $0 | $151 |
| Other NC Assets | $32,766 | $32,629 | $33,164 | $0 |
| Total NC Assets | $52,429 | $50,855 | $51,334 | $51,637 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,946 | $54,176 | $56,031 | $57,869 |
| Liabilities | – | – | – | – |
| Payables | $1,855 | $1,823 | $1,668 | $1,950 |
| Short-Term Debt | $9,329 | $7,548 | $3,854 | $2,653 |
| Tax Payable | $97 | $72 | $129 | $102 |
| Deferred Revenue | $0 | $0 | $0 | $102 |
| Other Curr. Liab. | $12 | $0 | $0 | -$102 |
| Total Curr. Liab. | $11,293 | $9,443 | $5,651 | $4,705 |
| LT Debt | $8,242 | $8,453 | $13,577 | $15,994 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $676 | $668 | $0 | $658 |
| Other NC Liab. | $179 | $166 | $811 | $133 |
| Total NC Liab. | $9,097 | $9,287 | $14,388 | $16,785 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,005 | $2,612 | $2,620 | $2,733 |
| Total Liabilities | $20,390 | $18,730 | $20,039 | $21,490 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,947 | $5,947 | $5,947 | $5,837 |
| Retained Earnings | $29,114 | $29,403 | $29,898 | $30,478 |
| AOCI | $0 | $0 | $46 | -$36 |
| Other Equity | $446 | $51 | $0 | -$36 |
| Total Equity | $35,507 | $35,401 | $35,891 | $36,279 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $49 | $45 | $101 | $100 |
| Total Liab. & Tot. Equity | $55,946 | $54,176 | $56,031 | $57,869 |
| Net Debt | $16,739 | $15,106 | $16,675 | $17,927 |