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Miramar Hotel and Investment Company, Limited MMHTF
$1.09 $0.01931.80% OTC PK
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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