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Millennium & Copthorne Hotels New Zealand Limited (MCK.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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1.9200+0.0100 (+0.52%)
At close: 05:00PM NZST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,256
61,387
58,143
20,766
Other short-term investments
90,936
134,984
148,323
219,616
Total cash
102,192
196,371
206,466
240,382
Net receivables
9,728
7,708
7,253
7,277
Inventory
1,640
1,409
1,272
1,352
Total current assets
186,739
212,216
223,172
261,612
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
418,078
403,928
388,652
686,992
Accumulated depreciation
-155,027
-148,649
-142,870
-120,902
Net property, plant and equipment
263,051
255,279
245,782
566,090
Equity and other investments
43,945
2
2
2
Total non-current assets
560,051
496,970
457,624
726,297
Total assets
746,790
709,186
680,796
987,909
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,968
-
1,000
-
Accounts payable
2,790
28,024
30,001
1,686
Total current liabilities
50,226
31,310
37,841
32,828
Non-current liabilities
Long-term debt
-
-
-
38,000
Deferred tax liabilities
7,001
9,717
9,298
60,077
Total non-current liabilities
34,112
35,175
25,156
112,082
Total liabilities
84,338
66,485
62,997
144,910
Stockholders' equity
Common stock
383,240
383,240
383,240
383,240
Retained earnings
165,656
149,175
132,974
94,884
Accumulated other comprehensive income
-980
-1,396
-2,025
265,523
Total stockholders' equity
547,916
531,019
514,189
743,647
Total liabilities and stockholders' equity
746,790
709,186
680,796
987,909