Millennium & Copthorne Hotels New Zealand Limited (MCK.NZ)
NZD 1.76
(-2.76%)
NZD 1.76
(-2.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 751.49 Million | 709.18 Million | 680.79 Million | 987.9 Million | 1 Billion | 898.18 Million |
| Total Current Assets | 186.73 Million | 212.21 Million | 223.17 Million | 261.61 Million | 239.87 Million | 202.95 Million |
| Cash And Short Term Investments | 75.33 Million | 173.33 Million | 206.46 Million | 240.38 Million | 217.11 Million | 179.75 Million |
| Cash and Cash Equivalents | 11.25 Million | 173.33 Million | 58.14 Million | 20.76 Million | 43.18 Million | 14.43 Million |
| Short Term Investments | 64.07 Million | 134.98 Million | 148.32 Million | 219.61 Million | 173.93 Million | 165.31 Million |
| Net Receivables | 20.39 Million | 14.43 Million | 15.43 Million | 12.17 Million | 21.13 Million | 21.51 Million |
| Inventory | 28.5 Million | 1.4 Million | 1.27 Million | 1.35 Million | 1.61 Million | 1.68 Million |
| Other Current Assets | 62.51 Million | 23.03 Million | - | 7.7 Million | - | - |
| Total Non-Current Assets | 564.75 Million | 496.97 Million | 457.62 Million | 726.29 Million | 768.33 Million | 695.23 Million |
| Net PPE | 480.27 Million | 460.58 Million | 269.11 Million | 566.09 Million | 591.74 Million | 532.12 Million |
| Good Will And Intangible Assets | - | -1.37 Million | -8.36 Million | -7.51 Million | -6.97 Million | -3.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 79.77 Million | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Tax Assets | 4.7 Million | 1.37 Million | 8.36 Million | 7.51 Million | 6.97 Million | 3.07 Million |
| Other Non Current Assets | -1.00 | 36.38 Million | 188.5 Million | 160.2 Million | 176.57 Million | 163.1 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 89.04 Million | 66.48 Million | 62.99 Million | 144.91 Million | 201.2 Million | 174.3 Million |
| Total Current Liabilities | 50.22 Million | 31.31 Million | 37.84 Million | 32.82 Million | 34.86 Million | 34.46 Million |
| Account Payables | 5.1 Million | 28.02 Million | 9.2 Million | 1.68 Million | 6.54 Million | 5.26 Million |
| Tax Payables | 3.37 Million | 805 Thousand | 2.4 Million | 3.79 Million | 5.81 Million | 6.96 Million |
| Short Term Debt | 12.18 Million | 233 Thousand | 1.45 Million | 478 Thousand | 429 Thousand | - |
| Deferred Revenue | 3.37 Million | - | - | - | - | - |
| Other Current Liabilities | 29.55 Million | 3.05 Million | 27.17 Million | 30.66 Million | 27.88 Million | 29.2 Million |
| Total Non Current Liabilities | 38.81 Million | 35.17 Million | 25.15 Million | 112.08 Million | 166.33 Million | 139.84 Million |
| Long-Term Debt | 27.11 Million | 25.45 Million | 15.85 Million | 52 Million | 81.37 Million | 64 Million |
| Deferred Revenue Non Current | -27.11 Million | -9.71 Million | -9.29 Million | -9.33 Million | -84.96 Million | -75.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.11 Million | 9.71 Million | 9.29 Million | 9.33 Million | 84.96 Million | 75.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 662.45 Million | 642.7 Million | 617.79 Million | 842.99 Million | 807 Million | 723.87 Million |
| Stock Holders Equity | 547.91 Million | 531.01 Million | 514.18 Million | 743.64 Million | 715.25 Million | 640.25 Million |
| Common Stock | 383.26 Million | 383.24 Million | 383.24 Million | 350.02 Million | 350.02 Million | 350.02 Million |
| Retained Earnings | 165.65 Million | 149.17 Million | 132.97 Million | 94.88 Million | 60.83 Million | 23.04 Million |
| Accumulated other comprehensive income | -980 Thousand | 147.77 Million | -2.02 Million | 265.52 Million | 271.17 Million | 233.97 Million |
| Common Stock Equity | 547.91 Million | 531.01 Million | 514.18 Million | 743.64 Million | 715.25 Million | 640.25 Million |
| Capital Lease Obligation | 27.11 Million | 25.69 Million | 16.31 Million | 14.48 Million | 14.79 Million | - |
| Total Investments | 143.85 Million | 134.98 Million | 148.32 Million | 219.61 Million | 173.93 Million | 165.31 Million |
| Total Debt | 39.29 Million | 25.69 Million | 17.31 Million | 52.48 Million | 81.79 Million | 64 Million |
| Net Debt | 28.03 Million | -147.64 Million | -40.82 Million | 31.71 Million | 38.61 Million | 49.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 738.52 Million | 738.52 Million | 751.49 Million | 751.49 Million | 746.79 Million | 713.12 Million |
| Total Current Assets | 155.97 Million | 155.97 Million | 186.73 Million | 186.73 Million | 186.73 Million | 216.24 Million |
| Cash And Short Term Investments | 62.16 Million | 62.16 Million | 75.33 Million | 75.33 Million | 75.33 Million | 164.43 Million |
| Cash and Cash Equivalents | 35.38 Million | 35.38 Million | 11.25 Million | 11.25 Million | 11.25 Million | 58.34 Million |
| Short Term Investments | 26.78 Million | 26.78 Million | 64.07 Million | 64.07 Million | 64.07 Million | 106.09 Million |
| Net Receivables | 15.42 Million | 15.42 Million | 20.39 Million | 20.39 Million | 20.39 Million | 25.57 Million |
| Inventory | 14.89 Million | 14.89 Million | 28.5 Million | 28.5 Million | 28.5 Million | 26.22 Million |
| Other Current Assets | 63.49 Million | 63.49 Million | 62.51 Million | 62.51 Million | 62.51 Million | 3.08 Million |
| Total Non-Current Assets | 582.54 Million | 582.54 Million | 564.75 Million | 564.75 Million | 560.05 Million | 496.88 Million |
| Net PPE | 266.74 Million | 266.74 Million | 480.27 Million | 480.27 Million | 263.05 Million | 460.72 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 44.34 Million | 44.34 Million | 79.77 Million | 79.77 Million | 43.94 Million | 36.15 Million |
| Tax Assets | - | - | 4.7 Million | 4.7 Million | - | - |
| Other Non Current Assets | 271.46 Million | 271.46 Million | -1.00 | -1.00 | 253.05 Million | -1.00 |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 93.56 Million | 93.56 Million | 89.04 Million | 89.04 Million | 84.33 Million | 68.35 Million |
| Total Current Liabilities | 33.96 Million | 33.96 Million | 50.22 Million | 50.22 Million | 50.22 Million | 30.96 Million |
| Account Payables | 29.55 Million | 32.35 Million | 34.66 Million | 5.1 Million | 2.79 Million | 30.79 Million |
| Tax Payables | 1.36 Million | - | 3.37 Million | 3.37 Million | - | - |
| Short Term Debt | 3.05 Million | - | 12.18 Million | 12.18 Million | 11.96 Million | 169 Thousand |
| Deferred Revenue | -1.00 | - | - | 3.37 Million | - | -2.57 Million |
| Other Current Liabilities | 1.36 Million | 1.61 Million | 3.37 Million | 29.55 Million | 35.46 Million | 2.57 Million |
| Total Non Current Liabilities | 59.59 Million | 59.59 Million | 38.81 Million | 38.81 Million | 34.11 Million | 37.39 Million |
| Long-Term Debt | 26.98 Million | 26.98 Million | 27.11 Million | 27.11 Million | 27.11 Million | 27.77 Million |
| Deferred Revenue Non Current | -32.6 Million | - | -27.11 Million | -27.11 Million | - | -9.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.6 Million | 32.6 Million | 27.11 Million | 27.11 Million | 7 Million | 9.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 644.95 Million | 644.95 Million | 662.45 Million | 662.45 Million | 662.45 Million | 644.77 Million |
| Stock Holders Equity | 532.02 Million | 532.02 Million | 547.91 Million | 547.91 Million | 547.91 Million | 532.96 Million |
| Common Stock | 383.26 Million | 383.26 Million | 383.26 Million | 383.26 Million | 383.26 Million | 383.26 Million |
| Retained Earnings | 148.92 Million | - | 165.65 Million | 165.65 Million | 165.65 Million | 150.23 Million |
| Accumulated other comprehensive income | -139 Thousand | 148.78 Million | -980 Thousand | -980 Thousand | -979.99 Thousand | -507 Thousand |
| Common Stock Equity | 532.02 Million | 532.02 Million | 547.91 Million | 547.91 Million | 547.91 Million | 532.96 Million |
| Capital Lease Obligation | 27.23 Million | 27.23 Million | 27.11 Million | 27.11 Million | 27.32 Million | 27.77 Million |
| Total Investments | 71.12 Million | 71.12 Million | 143.85 Million | 143.85 Million | 108.02 Million | 142.25 Million |
| Total Debt | 26.98 Million | 26.98 Million | 39.29 Million | 39.29 Million | 39.07 Million | 27.94 Million |
| Net Debt | -8.39 Million | -8.39 Million | 28.03 Million | 28.03 Million | 27.82 Million | -30.4 Million |
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