2282 — MGM China Holdings Balance Sheet
0.000.00%
- HK$41.61bn
- HK$57.99bn
- HK$34.79bn
Annual balance sheet for MGM China Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3,112 | 6,707 | 4,232 | 5,315 | 4,397 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 270 | 240 | 602 | 834 | 1,425 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 3,669 | 7,234 | 5,143 | 6,558 | 6,240 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 24,693 | 22,975 | 21,713 | 21,884 | 21,413 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 28,440 | 31,209 | 29,181 | 30,604 | 29,674 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,114 | 2,304 | 10,330 | 9,120 | 11,654 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 27,243 | 35,206 | 30,509 | 30,076 | 26,426 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 1,197 | -3,996 | -1,327 | 528 | 3,247 |
| Total Liabilities & Shareholders' Equity | 28,440 | 31,209 | 29,181 | 30,604 | 29,674 |
| Total Common Shares Outstanding |