The Hongkong and Shanghai Hotels, Limited
HKSHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $832,000 | $895,000 | $756,000 | $720,000 |
| Short-Term Investments | $0 | $0 | $2,000 | $161,000 |
| Receivables | $862,000 | $807,000 | $379,000 | $459,000 |
| Inventory | $1,746,000 | $1,595,000 | $119,000 | $4,496,000 |
| Other Curr. Assets | $77,000 | $24,000 | $3,441,000 | $396,000 |
| Total Curr. Assets | $3,517,000 | $3,321,000 | $4,697,000 | $6,232,000 |
| Property Plant & Equip (Net) | $16,633,000 | $15,235,000 | $15,395,000 | $15,662,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $463,000 | $419,000 | $439,000 | $459,000 |
| Long-Term Investments | $2,402,000 | $2,419,000 | $2,336,000 | $35,365,000 |
| Tax Assets | $165,000 | $153,000 | $0 | $151,000 |
| Other NC Assets | $32,766,000 | $32,629,000 | $33,164,000 | $0 |
| Total NC Assets | $52,429,000 | $50,855,000 | $51,334,000 | $51,637,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,946,000 | $54,176,000 | $56,031,000 | $57,869,000 |
| Liabilities | – | – | – | – |
| Payables | $1,855,000 | $1,823,000 | $1,668,000 | $1,950,000 |
| Short-Term Debt | $9,329,000 | $7,548,000 | $3,854,000 | $2,653,000 |
| Tax Payable | $97,000 | $72,000 | $129,000 | $102,000 |
| Deferred Revenue | $0 | $0 | $0 | $102,000 |
| Other Curr. Liab. | $12,000 | $0 | $0 | -$102,000 |
| Total Curr. Liab. | $11,293,000 | $9,443,000 | $5,651,000 | $4,705,000 |
| LT Debt | $8,242,000 | $8,453,000 | $13,577,000 | $15,994,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $676,000 | $668,000 | $0 | $658,000 |
| Other NC Liab. | $179,000 | $166,000 | $811,000 | $133,000 |
| Total NC Liab. | $9,097,000 | $9,287,000 | $14,388,000 | $16,785,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,005,000 | $2,612,000 | $2,620,000 | $2,733,000 |
| Total Liabilities | $20,390,000 | $18,730,000 | $20,039,000 | $21,490,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,947,000 | $5,947,000 | $5,947,000 | $5,837,000 |
| Retained Earnings | $29,114,000 | $29,403,000 | $29,898,000 | $30,478,000 |
| AOCI | $0 | $0 | $46,000 | -$36,000 |
| Other Equity | $446,000 | $51,000 | $0 | -$36,000 |
| Total Equity | $35,507,000 | $35,401,000 | $35,891,000 | $36,279,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $49,000 | $45,000 | $101,000 | $100,000 |
| Total Liab. & Tot. Equity | $55,946,000 | $54,176,000 | $56,031,000 | $57,869,000 |
| Net Debt | $16,739,000 | $15,106,000 | $16,675,000 | $17,927,000 |