Mandarin Oriental International Limited
MNOIY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $155 | $215 | $254 | $179 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $87 | $116 | $80 | $82 |
| Inventory | $5 | $5 | $5 | $5 |
| Other Curr. Assets | $85 | $1 | $82 | $332 |
| Total Curr. Assets | $332 | $337 | $421 | $598 |
| Property Plant & Equip (Net) | $789 | $806 | $813 | $848 |
| Goodwill | $0 | $24 | $0 | $21 |
| Intangibles | $38 | $33 | $46 | $23 |
| Long-Term Investments | $180 | $2,304 | $168 | $2,241 |
| Tax Assets | $14 | $13 | $12 | $14 |
| Other NC Assets | $2,080 | $1 | $2,092 | $1 |
| Total NC Assets | $3,101 | $3,180 | $3,132 | $3,147 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,433 | $3,516 | $3,553 | $3,745 |
| Liabilities | – | – | – | – |
| Payables | $152 | $189 | $147 | $158 |
| Short-Term Debt | $6 | $110 | $11 | $421 |
| Tax Payable | $25 | $23 | $22 | $22 |
| Deferred Revenue | $0 | $0 | $0 | $22 |
| Other Curr. Liab. | $13 | $0 | -$4 | $2 |
| Total Curr. Liab. | $196 | $322 | $175 | $625 |
| LT Debt | $420 | $301 | $461 | $111 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $47 | $45 | $42 | $42 |
| Other NC Liab. | $5 | $3 | $2 | $1 |
| Total NC Liab. | $472 | $349 | $505 | $154 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $107 | $102 | $103 | $116 |
| Total Liabilities | $667 | $670 | $680 | $779 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $816 |
| Common Stock | $63 | $63 | $63 | $63 |
| Retained Earnings | $0 | $0 | -$912 | -$816 |
| AOCI | $0 | $0 | $3,215 | $2,396 |
| Other Equity | $2,697 | $2,778 | $501 | $501 |
| Total Equity | $2,760 | $2,841 | $2,868 | $2,960 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $5 | $5 | $5 |
| Total Liab. & Tot. Equity | $3,433 | $3,516 | $3,553 | $3,745 |
| Net Debt | $272 | $196 | $218 | $353 |