200 — Melco International Development Balance Sheet
0.000.00%
Last trade - 00:00
- HK$8.24bn
- HK$73.05bn
- HK$29.53bn
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | PRESS |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 11,598 | 13,861 | 13,452 | 14,339 | 10,765 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,426 | 1,275 | 643 | 437 | 717 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 15,150 | 15,855 | 15,214 | 17,304 | 12,730 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 53,560 | 52,562 | 54,216 | 52,929 | 50,068 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 100,362 | 95,535 | 94,193 | 97,092 | 89,411 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12,447 | 13,055 | 12,732 | 7,277 | 8,726 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 83,411 | 84,771 | 87,331 | 95,300 | 88,746 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 16,950 | 10,764 | 6,863 | 1,791 | 665 |
Total Liabilities & Shareholders' Equity | 100,362 | 95,535 | 94,193 | 97,092 | 89,411 |
Total Common Shares Outstanding |