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Mandarin Oriental International Limited (MAORF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
1.80000.0000 (0.00%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
3,744,700
4,252,700
4,417,000
4,574,100
Total Liabilities Net Minority Interest
779,200
955,100
1,104,700
1,060,900
Total Equity Gross Minority Interest
2,965,500
3,297,600
3,312,300
3,513,200
Total Capitalization
2,961,000
3,893,900
4,036,600
4,116,100
Common Stock Equity
2,960,400
3,294,100
3,308,800
3,509,500
Capital Lease Obligations
116,400
129,400
153,700
177,100
Net Tangible Assets
2,916,700
3,248,400
3,262,100
3,464,100
Working Capital
-27,200
142,900
113,200
19,500
Invested Capital
3,375,900
3,896,100
4,039,100
4,180,300
Tangible Book Value
2,916,700
3,248,400
3,262,100
3,464,100
Total Debt
531,900
731,400
884,000
847,900
Net Debt
236,700
375,800
517,500
506,200
Share Issued
1,263,810
1,263,700
1,263,600
1,263,200
Ordinary Shares Number
1,263,810
1,263,700
1,263,600
1,263,200