Millennium & Copthorne Hotels New Zealand Limited (NZE:MCK)
New Zealand
· Delayed Price · Currency is NZD 3.270
+0.010 (0.31%)
Mar 10, 2026, 1:14 PM NZST
NZE:MCK Balance Sheet
Financials in millions NZD. Fiscal year is January - December.
Millions NZD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 20.36 | 39.73 | 11.26 | 61.39 | 58.14 | Upgrade
|
| Short-Term Investments | 3.87 | 1.57 | 64.08 | 111.95 | 121.5 | Upgrade
|
| Cash & Short-Term Investments | 24.23 | 41.3 | 75.33 | 173.33 | 179.64 | Upgrade
|
| Cash Growth | -41.32% | -45.18% | -56.54% | -3.51% | -9.29% | Upgrade
|
| Accounts Receivable | 22.21 | 23.5 | 20.39 | 14.44 | 15.43 | Upgrade
|
| Receivables | 42.57 | 43.05 | 39.48 | 14.44 | 15.43 | Upgrade
|
| Inventory | 22.9 | 37.23 | 28.5 | 24.45 | 28.1 | Upgrade
|
| Other Current Assets | 44.46 | 45.77 | 43.43 | - | - | Upgrade
|
| Total Current Assets | 134.16 | 167.35 | 186.74 | 212.22 | 223.17 | Upgrade
|
| Property, Plant & Equipment | 321.71 | 283.43 | 263.05 | 255.28 | 245.78 | Upgrade
|
| Long-Term Investments | 51.21 | 46.56 | 43.95 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 293.38 | 264.94 | 253.06 | 241.69 | 211.84 | Upgrade
|
| Total Assets | 800.46 | 762.27 | 746.79 | 709.19 | 680.8 | Upgrade
|
| Accounts Payable | 5.91 | 3.95 | 2.79 | 1.69 | 5.23 | Upgrade
|
| Accrued Expenses | 22.15 | 20.83 | 9.97 | 9.62 | 10.29 | Upgrade
|
| Short-Term Debt | - | - | 11.97 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1 | Upgrade
|
| Current Portion of Leases | 0.44 | 0.37 | 0.22 | 0.23 | 0.46 | Upgrade
|
| Current Income Taxes Payable | 1.9 | 2.26 | 3.38 | 0.81 | 2.41 | Upgrade
|
| Other Current Liabilities | 6.24 | 7.52 | 21.91 | 18.97 | 18.46 | Upgrade
|
| Total Current Liabilities | 36.63 | 34.92 | 50.23 | 31.31 | 37.84 | Upgrade
|
| Long-Term Debt | 20 | 3 | - | - | - | Upgrade
|
| Long-Term Leases | 26.48 | 26.73 | 27.11 | 25.46 | 15.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 32.33 | 32.72 | 7 | 9.72 | 9.3 | Upgrade
|
| Total Liabilities | 115.44 | 97.36 | 84.34 | 66.49 | 63 | Upgrade
|
| Common Stock | 383.27 | 383.27 | 383.27 | 383.27 | 383.27 | Upgrade
|
| Retained Earnings | 178.75 | 163.43 | 165.66 | 149.18 | 132.97 | Upgrade
|
| Treasury Stock | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Comprehensive Income & Other | 5.26 | 1.25 | -0.98 | -1.4 | -2.03 | Upgrade
|
| Total Common Equity | 567.25 | 547.92 | 547.92 | 531.02 | 514.19 | Upgrade
|
| Minority Interest | 117.77 | 116.99 | 114.54 | 111.68 | 103.61 | Upgrade
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| Shareholders' Equity | 685.02 | 664.91 | 662.45 | 642.7 | 617.8 | Upgrade
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| Total Liabilities & Equity | 800.46 | 762.27 | 746.79 | 709.19 | 680.8 | Upgrade
|
| Total Debt | 46.93 | 30.1 | 39.29 | 25.69 | 17.32 | Upgrade
|
| Net Cash (Debt) | -22.69 | 11.2 | 36.04 | 147.64 | 162.32 | Upgrade
|
| Net Cash Growth | - | -68.92% | -75.59% | -9.04% | 11.52% | Upgrade
|
| Net Cash Per Share | -0.14 | 0.07 | 0.23 | 0.93 | 1.03 | Upgrade
|
| Filing Date Shares Outstanding | 158.22 | 158.22 | 158.22 | 158.22 | 105.48 | Upgrade
|
| Total Common Shares Outstanding | 158.22 | 158.22 | 158.22 | 158.22 | 158.22 | Upgrade
|
| Working Capital | 97.53 | 132.43 | 136.51 | 180.91 | 185.33 | Upgrade
|
| Book Value Per Share | 3.59 | 3.46 | 3.46 | 3.36 | 3.25 | Upgrade
|
| Tangible Book Value | 567.25 | 547.92 | 547.92 | 531.02 | 514.19 | Upgrade
|
| Tangible Book Value Per Share | 3.59 | 3.46 | 3.46 | 3.36 | 3.25 | Upgrade
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| Land | 53.6 | 46.66 | 46.66 | 46.66 | 43.69 | Upgrade
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| Buildings | 280.79 | 236.07 | 221.87 | 217.67 | 213.8 | Upgrade
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| Machinery | 128.97 | 117.49 | 112.69 | 108.52 | 105.67 | Upgrade
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| Construction In Progress | 5.19 | 17.38 | 8.04 | 2.95 | 5.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.