200 — Melco International Development Balance Sheet

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Annual balance sheet for Melco International Development, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	13,861	13,452	14,339	10,765	9,029
Net Total Accounts Receivable
Net Total Receivables	1,275	643	437	1,001	1,325
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,855	15,214	17,304	12,730	11,283
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	52,562	54,216	52,929	50,127	47,195
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	95,535	94,193	97,092	89,411	84,750
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,055	12,732	7,277	8,726	18,647
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	84,771	87,331	95,300	88,746	84,704
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	10,764	6,863	1,791	665	45.9
Total Liabilities & Shareholders' Equity	95,535	94,193	97,092	89,411	84,750
Total Common Shares Outstanding