Miramar Hotel and Investment (SEHK:71) Balance Sheet Analysis 2004-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$6.455B	HK$6.908B
Net Receivables	HK$292.542M	HK$279.981M
Inventory	HK$114.597M	HK$115.673M
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	-	-
Total Current Assets	HK$6.862B	HK$7.304B
Property, Plant And Equipment	HK$259.95M	HK$250.271M
Goodwill And Intangible Assets	-	-
Long-Term Investments	HK$-0.196B	HK$15.12B
Deferred Tax Assets	-	HK$13.827M
Other Noncurrent Assets	HK$16.387B	-
Total Noncurrent Assets	HK$16.451B	HK$15.384B
Other Assets	HK$-867.566M	-
Total Assets	HK$22.445B	HK$22.688B

Metric	2024	2025
Total Payables	HK$496.181M	HK$97.87M
Accrued Expenses	-	-
Short-Term Debt	-	HK$39.449M
Current Portion Of Lease Obligations	HK$46.349M	-
Income Taxes Payable	HK$45.875M	-
Current Deferred Revenue	-	HK$120.679M
Other Current Liabilities	HK$225.566M	HK$450.418M
Total Current Liabilities	HK$768.096M	HK$708.416M
Long-Term Debt	HK$-48.35M	HK$-14.032M
Capital Lease Obligations	HK$94.699M	HK$14.032M
Noncurrent Deferred Revenue	HK$190.217M	HK$171.589M
Noncurrent Deferred Tax Liabilities	HK$338.882M	HK$359.41M
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$577.449M	HK$545.031M
Other Liabilities	-	-
Total Liabilities	HK$1.346B	HK$1.253B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$2.227B	HK$2.227B
Retained Earnings	HK$18.428B	-
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	HK$228.094M	-
Other Stockholders' Equity	-	HK$19.009B
Total Common Stockholders' Equity	HK$20.883B	HK$21.236B
Minority Interest	HK$216.622M	HK$198.712M
Total Equity	HK$21.1B	HK$21.434B
Total Liabilities And Equity	HK$22.445B	HK$22.688B

Metric	2024	2025
Total Investments	HK$0.265B	HK$15.65B
Total Debt	HK$94.699M	HK$53.481M
Net Debt	HK$-5.9B	HK$-6.324B

Miramar Hotel and Investment Balance Sheet

Balance Sheet Composition