Miramar Hotel and Investment Company, Limited
MMHTF
$1.20
$0.10829.91%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 831.01M | 830.81M | 793.87M | 792.08M | 724.31M |
| Total Receivables | 37.66M | 37.65M | 37.30M | 37.22M | 36.26M |
| Inventory | 14.75M | 14.75M | 14.66M | 14.63M | 15.43M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 883.43M | 883.21M | 845.83M | 843.92M | 776.00M |
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| Total Current Assets | 883.43M | 883.21M | 845.83M | 843.92M | 776.00M |
| Net Property, Plant & Equipment | 33.47M | 33.46M | 35.71M | 35.63M | 31.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.01B | 2.01B | 2.00B | 2.00B | 1.99B |
| Total Assets | 2.89B | 2.89B | 2.87B | 2.87B | 2.81B |
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| Total Accounts Payable | 12.34M | 12.34M | 12.24M | 12.21M | 14.59M |
| Total Accrued Expenses | 5.91M | 5.90M | -- | -- | 4.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.97M | 5.97M | 5.82M | 5.81M | 4.46M |
| Total Finance Division Other Current Liabilities | 74.67M | 74.65M | 108.37M | 108.12M | 71.35M |
| Total Other Current Liabilities | 74.67M | 74.65M | 108.37M | 108.12M | 71.35M |
| Total Current Liabilities | 98.89M | 98.86M | 126.42M | 126.14M | 94.98M |
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| Total Current Liabilities | 98.89M | 98.86M | 126.42M | 126.14M | 94.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.22M | 6.22M | 8.46M | 8.44M | 5.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.12M | 68.10M | 65.52M | 65.37M | 66.14M |
| Total Liabilities | 173.23M | 173.18M | 200.41M | 199.96M | 166.32M |
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| Common Stock & APIC | 286.71M | 286.64M | 285.21M | 284.57M | 285.08M |
| Retained Earnings | 2.41B | 2.41B | 2.38B | 2.37B | 2.35B |
| Treasury Stock & Other | -9.88M | -9.88M | -13.34M | -13.31M | -15.19M |
| Total Common Equity | 2.69B | 2.69B | 2.65B | 2.64B | 2.62B |
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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 | 2.69B | 2.69B | 2.65B | 2.64B | 2.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.89M | 27.88M | 24.31M | 24.25M | 23.88M |
| Total Equity | 2.72B | 2.72B | 2.67B | 2.67B | 2.65B |
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