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 | -39.07% | -39.07% | 20.25% | 20.25% | -27.31% |
| Total Receivables | 9.09% | 9.09% | 96.90% | 96.90% | -5.35% |
| Inventory | 2.00% | 2.00% | 4.00% | 4.00% | -3.85% |
| Prepaid Expenses | -- | -- | -897.78% | -897.78% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.60% | 3.60% | -- | -- | -- |
| Total Current Assets | -21.10% | -21.10% | -43.63% | -43.63% | -4.45% |
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| Total Current Assets | -21.10% | -21.10% | -43.63% | -43.63% | -4.45% |
| Net Property, Plant & Equipment | -3.30% | -3.30% | -0.58% | -0.58% | -17.44% |
| Long-term Investments | -- | -- | 13.74% | 13.74% | -- |
| Goodwill | -- | -- | 13.74% | 13.74% | -- |
| Total Other Intangibles | -15.97% | -15.97% | 94.44% | 94.44% | 13.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 247.76% | 247.76% | 131.20% | 131.20% | -3.54% |
| Total Assets | -3.36% | -3.36% | -6.10% | -6.10% | -15.07% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.11% | 11.11% | -73.90% | -73.90% | -99.08% |
| Total Finance Division Other Current Liabilities | 11.71% | 11.71% | 3.67% | 3.67% | -1.62% |
| Total Other Current Liabilities | 11.71% | 11.71% | 3.67% | 3.67% | -1.62% |
| Total Current Liabilities | 11.69% | 11.69% | -48.55% | -48.55% | -76.89% |
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| Total Current Liabilities | 11.69% | 11.69% | -48.55% | -48.55% | -76.89% |
| Long-Term Debt | -12.44% | -12.44% | 34,033.33% | 34,033.33% | 60,600.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.33% | 4.33% | -12.93% | -12.93% | -13.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.12% | 17.12% | 10.44% | 10.44% | -7.40% |
| Total Liabilities | -1.93% | -1.93% | -13.99% | -13.99% | -25.95% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -16.91% | -16.91% | -17.43% | -17.43% | -83.13% |
| Treasury Stock & Other | 1.46% | 1.46% | 0.72% | 0.72% | 0.69% |
| Total Common Equity | -3.74% | -3.74% | -4.03% | -4.03% | -12.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.74% | -3.74% | -4.03% | -4.03% | -12.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.33% | 16.33% | -1.96% | -1.96% | 2.08% |
| Total Equity | -3.70% | -3.70% | -4.02% | -4.02% | -12.00% |
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