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MPO Macau Property Opportunities Fund Balance Sheet

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Annual balance sheet for Macau Property Opportunities Fund, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments2716.150.3551.12
Net Total Accounts Receivable
Net Total Receivables0.0040.0020
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets68.956.340.636.940.4
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets296261247220183
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities25.71012227.326.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities165160149142117
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity13110197.977.665.7
Total Liabilities & Shareholders' Equity296261247220183
Total Common Shares Outstanding