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

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$203.139M	HK$232.26M
Net Receivables	HK$8.361M	HK$13.452M
Inventory	HK$1.166M	HK$1.156M
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	HK$11.78M	HK$10.083M
Total Current Assets	HK$224.446M	HK$256.951M
Property, Plant And Equipment	HK$3.655B	HK$3.556B
Goodwill And Intangible Assets	-	-
Long-Term Investments	HK$0.092B	HK$1.164B
Deferred Tax Assets	-	-
Other Noncurrent Assets	HK$1.031B	-
Total Noncurrent Assets	HK$4.778B	HK$4.721B
Other Assets	-	-
Total Assets	HK$5.002B	HK$4.977B

Metric	2024	2025
Total Payables	HK$5.031M	HK$10.817M
Accrued Expenses	-	-
Short-Term Debt	HK$692.542M	HK$80M
Current Portion Of Lease Obligations	-	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	HK$9.299M
Other Current Liabilities	HK$64.281M	HK$306.677M
Total Current Liabilities	HK$761.854M	HK$406.793M
Long-Term Debt	-	HK$243.914M
Capital Lease Obligations	-	-
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$102.506M	HK$106.187M
Other Noncurrent Liabilities	HK$1.006M	HK$1.126M
Total Noncurrent Liabilities	HK$103.512M	HK$351.227M
Other Liabilities	-	-
Total Liabilities	HK$865.366M	HK$758.02M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$841.926M	HK$841.926M
Retained Earnings	HK$2.756B	-
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	HK$532.214M	-
Other Stockholders' Equity	-	HK$3.371B
Total Common Stockholders' Equity	HK$4.13B	HK$4.213B
Minority Interest	HK$6.636M	HK$6.512M
Total Equity	HK$4.137B	HK$4.219B
Total Liabilities And Equity	HK$5.002B	HK$4.977B

Metric	2024	2025
Total Investments	HK$0.092B	HK$1.164B
Total Debt	HK$692.542M	HK$323.914M
Net Debt	HK$489.403M	HK$91.654M

Magnificent Hotel Investments Balance Sheet

Balance Sheet Composition