Miramar Hotel and Investment Company, Limited
MMHTF
$1.27
$0.043.22%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 879.32M | 887.20M | 831.01M | 830.81M | 793.87M |
| Total Receivables | 36.08M | 36.40M | 37.66M | 37.65M | 37.30M |
| Inventory | 14.43M | 14.56M | 14.75M | 14.75M | 14.66M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 929.83M | 938.17M | 883.43M | 883.21M | 845.83M |
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| Total Current Assets | 929.83M | 938.17M | 883.43M | 883.21M | 845.83M |
| Net Property, Plant & Equipment | 31.27M | 31.55M | 33.47M | 33.46M | 35.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.02B | 2.04B | 2.01B | 2.01B | 2.00B |
| Total Assets | 2.89B | 2.91B | 2.89B | 2.89B | 2.87B |
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| Total Accounts Payable | 9.51M | 9.60M | 12.34M | 12.34M | 12.24M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.75M | 5.80M | 5.97M | 5.97M | 5.82M |
| Total Finance Division Other Current Liabilities | 100.31M | 101.21M | 80.58M | 80.56M | 108.37M |
| Total Other Current Liabilities | 100.31M | 101.21M | 80.58M | 80.56M | 108.37M |
| Total Current Liabilities | 115.57M | 116.61M | 98.89M | 98.86M | 126.42M |
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| Total Current Liabilities | 115.57M | 116.61M | 98.89M | 98.86M | 126.42M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.87M | 3.91M | 6.22M | 6.22M | 8.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.82M | 68.43M | 68.12M | 68.10M | 65.52M |
| Total Liabilities | 187.26M | 188.94M | 173.23M | 173.18M | 200.41M |
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| Common Stock & APIC | 283.70M | 286.24M | 286.71M | 286.64M | 285.21M |
| Retained Earnings | 2.40B | 2.42B | 2.41B | 2.41B | 2.38B |
| Treasury Stock & Other | -3.62M | -3.65M | -9.88M | -9.88M | -13.34M |
| Total Common Equity | 2.68B | 2.70B | 2.69B | 2.69B | 2.65B |
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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 | 2.68B | 2.70B | 2.69B | 2.69B | 2.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.24M | 23.45M | 27.89M | 27.88M | 24.31M |
| Total Equity | 2.70B | 2.73B | 2.72B | 2.72B | 2.67B |
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