MCK — Millennium & Copthorne Hotels New Zealand Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsConservativeSmall CapNeutral

Market Cap
NZ$203.57m
Enterprise Value
NZ$282.07m
Revenue
NZ$145.66m

Annual balance sheet for Millennium & Copthorne Hotels New Zealand, fiscal year end - December 31st, NZD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	165	198	180	173	75.3
Net Total Accounts Receivable
Net Total Receivables	21.1	12.2	15.4	14.4	82.9
Total Inventory
Total Other Current Assets
Total Current Assets	240	262	223	212	187
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	592	566	246	255	263
Long Term Investments
Other Long Term Assets
Total Assets	1,008	988	681	709	747
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.9	32.8	37.8	31.3	50.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	293	244	167	178	199
Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	715	744	514	531	548
Total Liabilities & Shareholders' Equity	1,008	988	681	709	747
Total Common Shares Outstanding
Total Preferred Shares Outstanding