Mandarin Oriental International Limited
MAORF
$2.19
$0.04972.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 154.70M | 154.70M | 215.00M | 215.00M | 253.90M |
| Total Receivables | 88.80M | 88.80M | 152.60M | 152.60M | 81.40M |
| Inventory | 5.10M | 5.10M | 5.20M | 5.20M | 5.00M |
| Prepaid Expenses | -- | -- | -35.90M | -35.90M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.50M | 83.50M | -- | -- | 80.60M |
| Total Current Assets | 332.10M | 332.10M | 336.90M | 336.90M | 420.90M |
|
|
|||||
| Total Current Assets | 332.10M | 332.10M | 336.90M | 336.90M | 420.90M |
| Net Property, Plant & Equipment | 2.80B | 2.80B | 2.89B | 2.89B | 2.89B |
| Long-term Investments | -- | -- | 24.00M | 24.00M | -- |
| Goodwill | -- | -- | 24.00M | 24.00M | -- |
| Total Other Intangibles | 38.40M | 38.40M | 17.50M | 17.50M | 45.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.20M | 85.20M | 90.40M | 90.40M | 24.50M |
| Total Assets | 3.43B | 3.43B | 3.52B | 3.52B | 3.55B |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.00M | 6.00M | 109.80M | 109.80M | 5.40M |
| Total Finance Division Other Current Liabilities | 189.80M | 189.80M | 211.70M | 211.70M | 169.90M |
| Total Other Current Liabilities | 189.80M | 189.80M | 211.70M | 211.70M | 169.90M |
| Total Current Liabilities | 195.80M | 195.80M | 321.50M | 321.50M | 175.30M |
|
|
|||||
| Total Current Liabilities | 195.80M | 195.80M | 321.50M | 321.50M | 175.30M |
| Long-Term Debt | 318.90M | 318.90M | 204.80M | 204.80M | 364.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 101.30M | 101.30M | 96.30M | 96.30M | 97.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.30M | 51.30M | 47.60M | 47.60M | 43.80M |
| Total Liabilities | 667.30M | 667.30M | 670.20M | 670.20M | 680.40M |
|
|
|||||
| Common Stock & APIC | 564.10M | 564.10M | 564.10M | 564.10M | 564.10M |
| Retained Earnings | -1.07B | -1.07B | -958.10M | -958.10M | -912.00M |
| Treasury Stock & Other | 3.26B | 3.26B | 3.24B | 3.24B | 3.22B |
| Total Common Equity | 2.76B | 2.76B | 2.84B | 2.84B | 2.87B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.76B | 2.76B | 2.84B | 2.84B | 2.87B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.70M | 5.70M | 5.00M | 5.00M | 4.90M |
| Total Equity | 2.77B | 2.77B | 2.85B | 2.85B | 2.87B |
|
|
|||||