Mandarin Oriental International Ltd
SGX:M04

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Mandarin Oriental International Ltd Logo
Mandarin Oriental International Ltd
SGX:M04
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Price: 1.78 USD 3.49% Market Closed
Market Cap: 2.2B USD
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Balance Sheet

Balance Sheet Decomposition
Mandarin Oriental International Ltd

Current Assets 420.9m
Cash & Short-Term Investments 253.9m
Receivables 81.4m
Other Current Assets 85.6m
Non-Current Assets 3.1B
Long-Term Investments 2.2B
PP&E 813.4m
Intangibles 45.7m
Other Non-Current Assets 24.5m
Current Liabilities 175.3m
Accounts Payable 147.4m
Other Current Liabilities 27.9m
Non-Current Liabilities 510m
Long-Term Debt 461.3m
Other Non-Current Liabilities 48.7m

Balance Sheet
Mandarin Oriental International Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
97
100
86
109
109
124
89
148
121
179
Cash
97
100
86
109
109
124
89
148
121
179
Short-Term Investments
214
209
97
75
138
146
75
65
105
70
Total Receivables
65
63
71
70
61
59
36
44
61
61
Accounts Receivables
40
38
41
44
40
41
18
27
40
44
Other Receivables
25
26
30
25
21
18
18
16
21
17
Inventory
6
6
6
6
7
6
6
5
5
5
Other Current Assets
11
29
28
35
39
40
39
27
37
353
Total Current Assets
426
406
288
295
353
376
245
289
329
598
PP&E Net
1 315
1 255
1 352
1 453
1 549
1 475
1 479
1 372
1 159
848
PP&E Gross
1 315
1 255
1 352
1 453
1 549
1 475
1 479
1 372
1 159
848
Accumulated Depreciation
492
514
524
579
576
493
750
718
599
602
Intangible Assets
22
20
20
24
25
29
22
23
22
23
Goodwill
24
24
24
24
24
24
24
24
24
21
Note Receivable
0
0
0
1
5
6
5
9
12
11
Long-Term Investments
112
175
175
208
211
3 187
2 776
2 680
2 690
2 230
Other Long-Term Assets
10
3
3
16
12
12
23
21
17
15
Other Assets
24
24
24
24
24
24
24
24
24
21
Total Assets
1 909
N/A
1 883
-1%
1 861
-1%
2 019
+8%
2 179
+8%
5 109
+134%
4 574
-10%
4 417
-3%
4 253
-4%
3 745
-12%
Liabilities
Accounts Payable
34
34
33
34
23
22
15
17
180
158
Accrued Liabilities
75
60
65
77
85
76
63
81
82
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
217
4
2
3
530
10
71
9
8
421
Other Current Liabilities
49
54
51
59
75
88
77
70
18
46
Total Current Liabilities
371
152
151
172
712
195
226
176
186
625
Long-Term Debt
511
436
477
508
169
737
777
875
723
111
Deferred Income Tax
62
60
56
59
62
59
47
50
42
42
Minority Interest
5
5
4
6
4
4
4
4
4
5
Other Liabilities
3
3
3
1
0
1
11
4
5
1
Total Liabilities
952
N/A
656
-31%
692
+5%
745
+8%
947
+27%
996
+5%
1 065
+7%
1 108
+4%
959
-13%
784
-18%
Equity
Common Stock
50
63
63
63
63
63
63
63
63
63
Retained Earnings
779
789
787
792
788
695
20
119
170
557
Additional Paid In Capital
188
490
490
494
498
500
500
501
501
501
Unrealized Security Profit/Loss
0
0
0
0
0
2 943
2 943
2 943
3 023
3 023
Other Equity
4
116
171
75
116
88
17
80
123
70
Total Equity
956
N/A
1 227
+28%
1 169
-5%
1 274
+9%
1 232
-3%
4 113
+234%
3 510
-15%
3 309
-6%
3 294
0%
2 960
-10%
Total Liabilities & Equity
1 909
N/A
1 883
-1%
1 861
-1%
2 019
+8%
2 179
+8%
5 109
+134%
4 574
-10%
4 417
-3%
4 253
-4%
3 745
-12%
Shares Outstanding
Common Shares Outstanding
1 064
1 256
1 256
1 259
1 261
1 263
1 263
1 264
1 264
1 264

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