200 — Melco International Development Balance Sheet

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Consumer CyclicalsSpeculativeMid CapNeutral

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

	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	13,452	14,339	10,765	9,029	8,119
Net Total Accounts Receivable
Net Total Receivables	643	437	1,001	1,325	985
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,214	17,304	12,730	11,283	10,153
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	54,216	52,929	50,127	47,195	46,215
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	94,193	97,092	89,411	84,750	82,699
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,732	7,277	8,726	18,647	9,305
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	87,331	95,300	88,746	84,704	80,794
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	6,863	1,791	665	45.9	1,905
Total Liabilities & Shareholders' Equity	94,193	97,092	89,411	84,750	82,699
Total Common Shares Outstanding