The Hongkong and Shanghai Hotels, Limited
HKSHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $895 | $881 | $585 | $479 |
| Short-Term Investments | $0 | $161 | $15 | $0 |
| Receivables | $807 | $459 | $417 | $311 |
| Inventory | $1,595 | $114 | $5,256 | $75 |
| Other Curr. Assets | $24 | $4,776 | $409 | $526 |
| Total Curr. Assets | $3,321 | $6,232 | $6,682 | $1,391 |
| Property Plant & Equip (Net) | $15,235 | $15,662 | $14,235 | $13,748 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $419 | $459 | $456 | $483 |
| Long-Term Investments | $2,419 | $35,365 | $2,165 | $1,922 |
| Tax Assets | $153 | $0 | $148 | $110 |
| Other NC Assets | $32,629 | $151 | $32,895 | $38,031 |
| Total NC Assets | $50,855 | $51,637 | $49,899 | $54,294 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54,176 | $57,869 | $56,581 | $55,685 |
| Liabilities | – | – | – | – |
| Payables | $1,823 | $1,950 | $1,684 | $1,529 |
| Short-Term Debt | $7,548 | $2,653 | $4,709 | $2,178 |
| Tax Payable | $72 | $102 | $22 | $42 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $9 |
| Total Curr. Liab. | $9,443 | $4,705 | $6,415 | $3,758 |
| LT Debt | $8,453 | $15,994 | $13,275 | $14,310 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $668 | $658 | $657 | $608 |
| Other NC Liab. | $166 | $133 | $114 | $150 |
| Total NC Liab. | $9,287 | $16,785 | $14,046 | $15,062 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,612 | $2,733 | $2,792 | $3,103 |
| Total Liabilities | $18,730 | $21,490 | $20,461 | $18,820 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,947 | $5,837 | $5,837 | $5,837 |
| Retained Earnings | $29,403 | $30,478 | $30,332 | $30,820 |
| AOCI | $51 | -$36 | -$153 | $105 |
| Other Equity | $0 | -$36 | -$153 | $0 |
| Total Equity | $35,401 | $36,279 | $36,016 | $36,762 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $45 | $100 | $104 | $103 |
| Total Liab. & Tot. Equity | $54,176 | $57,869 | $56,581 | $55,685 |
| Net Debt | $15,106 | $17,766 | $17,399 | $16,009 |