The Hongkong and Shanghai Hotels, Limited
HKSHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $895,000 | $881,000 | $585,000 | $479,000 |
| Short-Term Investments | $0 | $161,000 | $15,000 | $0 |
| Receivables | $807,000 | $459,000 | $417,000 | $311,000 |
| Inventory | $1,595,000 | $114,000 | $5,256,000 | $75,000 |
| Other Curr. Assets | $24,000 | $4,776,000 | $409,000 | $526,000 |
| Total Curr. Assets | $3,321,000 | $6,232,000 | $6,682,000 | $1,391,000 |
| Property Plant & Equip (Net) | $15,235,000 | $15,662,000 | $14,235,000 | $13,748,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $419,000 | $459,000 | $456,000 | $483,000 |
| Long-Term Investments | $2,419,000 | $35,365,000 | $2,165,000 | $1,922,000 |
| Tax Assets | $153,000 | $0 | $148,000 | $110,000 |
| Other NC Assets | $32,629,000 | $151,000 | $32,895,000 | $38,031,000 |
| Total NC Assets | $50,855,000 | $51,637,000 | $49,899,000 | $54,294,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54,176,000 | $57,869,000 | $56,581,000 | $55,685,000 |
| Liabilities | – | – | – | – |
| Payables | $1,823,000 | $1,950,000 | $1,684,000 | $1,529,000 |
| Short-Term Debt | $7,548,000 | $2,653,000 | $4,709,000 | $2,178,000 |
| Tax Payable | $72,000 | $102,000 | $22,000 | $42,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $9,000 |
| Total Curr. Liab. | $9,443,000 | $4,705,000 | $6,415,000 | $3,758,000 |
| LT Debt | $8,453,000 | $15,994,000 | $13,275,000 | $14,310,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $668,000 | $658,000 | $657,000 | $608,000 |
| Other NC Liab. | $166,000 | $133,000 | $114,000 | $150,000 |
| Total NC Liab. | $9,287,000 | $16,785,000 | $14,046,000 | $15,062,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,612,000 | $2,733,000 | $2,792,000 | $3,103,000 |
| Total Liabilities | $18,730,000 | $21,490,000 | $20,461,000 | $18,820,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,947,000 | $5,837,000 | $5,837,000 | $5,837,000 |
| Retained Earnings | $29,403,000 | $30,478,000 | $30,332,000 | $30,820,000 |
| AOCI | $51,000 | -$36,000 | -$153,000 | $105,000 |
| Other Equity | $0 | -$36,000 | -$153,000 | $0 |
| Total Equity | $35,401,000 | $36,279,000 | $36,016,000 | $36,762,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $45,000 | $100,000 | $104,000 | $103,000 |
| Total Liab. & Tot. Equity | $54,176,000 | $57,869,000 | $56,581,000 | $55,685,000 |
| Net Debt | $15,106,000 | $17,766,000 | $17,399,000 | $16,009,000 |