Miramar Hotel and Investment Company, Limited
MMHTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,994,477 | $5,568,703 | $5,385,923 | $5,247,852 |
| Short-Term Investments | $460,427 | $89,484 | $58,443 | $62,399 |
| Receivables | $292,542 | $283,241 | $216,208 | $166,157 |
| Inventory | $114,597 | $120,532 | $119,655 | $127,654 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $6,862,043 | $6,061,960 | $5,780,229 | $5,604,062 |
| Property Plant & Equip (Net) | $259,950 | $244,134 | $243,053 | $201,443 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $216,208 | $166,157 |
| Long-Term Investments | -$195,722 | $15,648,411 | $15,188,606 | $15,260,383 |
| Tax Assets | $0 | $0 | $33,122 | $16,149 |
| Other NC Assets | $16,386,766 | $16,598 | -$243,053 | -$201,443 |
| Total NC Assets | $16,450,994 | $15,909,143 | $15,464,781 | $15,477,975 |
| Other Assets | -$867,566 | $0 | $0 | $0 |
| Total Assets | $22,445,471 | $21,971,103 | $21,245,010 | $21,082,037 |
| Liabilities | – | – | – | – |
| Payables | $95,866 | $113,987 | $47,911 | $24,945 |
| Short-Term Debt | $46,349 | $34,845 | $42,005 | $39,109 |
| Tax Payable | $45,875 | $35,774 | $9,643 | $26,840 |
| Deferred Revenue | $0 | $125,069 | $80,567 | $58,146 |
| Other Curr. Liab. | $580,006 | $432,270 | $445,286 | $377,850 |
| Total Curr. Liab. | $768,096 | $741,945 | $625,412 | $526,890 |
| LT Debt | $48,350 | $40,675 | $57,055 | $47,305 |
| Deferred Rev, NC | $0 | $181,322 | $111,818 | $160,008 |
| Deferred Tax Liab, NC | $338,882 | $335,334 | $329,633 | $305,648 |
| Other NC Liab. | $190,217 | $0 | $0 | $0 |
| Total NC Liab. | $577,449 | $557,331 | $498,506 | $512,961 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $94,699 | $75,520 | $99,060 | $86,414 |
| Total Liabilities | $1,345,545 | $1,299,276 | $1,123,918 | $1,039,851 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,227,024 | $2,227,024 | $2,227,024 | $2,227,024 |
| Retained Earnings | $18,733,013 | $18,072,115 | $17,462,561 | $17,308,793 |
| AOCI | -$76,733 | -$118,668 | $276,579 | $345,873 |
| Other Equity | $0 | $304,827 | $0 | $0 |
| Total Equity | $20,883,304 | $20,485,298 | $19,966,164 | $19,881,690 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $216,622 | $186,529 | $154,928 | $160,496 |
| Total Liab. & Tot. Equity | $22,445,471 | $21,971,103 | $21,245,010 | $21,082,037 |
| Net Debt | -$5,899,778 | -$5,493,183 | -$5,286,863 | -$5,161,438 |