Magnificent Hotel Investments (201) Balance Sheet Analysis 2002-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$309.245M	HK$203.139M	HK$174.354M
Net Receivables	HK$18.46M	HK$8.361M	HK$5.951M
Inventory	HK$1.418M	HK$1.166M	HK$1.122M
Prepaid Expenses And Other Current Assets	HK$7.782M	HK$0M	HK$0M
Other Current Assets	HK$0M	HK$11.78M	HK$12.76M
Total Current Assets	HK$336.905M	HK$224.446M	HK$194.187M
Property, Plant And Equipment	HK$3.787B	HK$3.655B	HK$3.634B
Goodwill And Intangible Assets	HK$0	HK$0	HK$0
Long-Term Investments	HK$100.739M	HK$92.204M	HK$79.912M
Deferred Tax Assets	HK$0	HK$0	HK$0
Other Noncurrent Assets	HK$1.061B	HK$1.031B	HK$1.117B
Total Noncurrent Assets	HK$4.949B	HK$4.778B	HK$4.831B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$5.286B	HK$5.002B	HK$5.026B

Metric	2023	2024	LTM
Total Payables	HK$38.181M	HK$5.031M	HK$4.324M
Accrued Expenses	HK$13.581M	HK$0M	HK$0M
Short-Term Debt	HK$638.27M	HK$692.542M	HK$635.927M
Current Portion Of Lease Obligations	HK$0	HK$0	HK$0
Income Taxes Payable	HK$34.306M	HK$0M	HK$0M
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$39.672M	HK$64.281M	HK$52.813M
Total Current Liabilities	HK$729.704M	HK$761.854M	HK$693.064M
Long-Term Debt	HK$232.05M	HK$0M	HK$0M
Noncurrent Lease Obligations	HK$0	HK$0	HK$0
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$103.6M	HK$102.506M	HK$100.885M
Other Noncurrent Liabilities	HK$1.006M	HK$1.006M	HK$1.126M
Total Noncurrent Liabilities	HK$336.656M	HK$103.512M	HK$102.011M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$1.066B	HK$0.865B	HK$0.795B

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$841.926M	HK$841.926M	HK$841.926M
Retained Earnings	HK$2.801B	HK$2.756B	HK$0B
Additional Paid-In Capital	HK$0	HK$0	HK$0
Accumulated Other Comprehensive Income	HK$0.57B	HK$0.532B	HK$3.382B
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$4.213B	HK$4.13B	HK$4.224B
Minority Interest	HK$7.263M	HK$6.636M	HK$6.449M
Total Equity	HK$4.22B	HK$4.137B	HK$4.231B
Total Liabilities And Equity	HK$5.286B	HK$5.002B	HK$5.026B

Metric	2023	2024	LTM
Total Investments	HK$1.162B	HK$0.092B	HK$0.08B
Total Debt	HK$870.32M	HK$692.542M	HK$635.927M
Net Debt	HK$561.075M	HK$489.403M	HK$461.573M

Magnificent Hotel Investments
201

Balance Sheet

Balance Sheet Composition

Magnificent Hotel Investments 201

Balance Sheet

Balance Sheet Composition

Magnificent Hotel Investments
201