1128 — Wynn Macau Balance Sheet

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Consumer CyclicalsSpeculativeLarge CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18,831	11,664	7,423	15,755	11,333
Net Total Accounts Receivable
Net Total Receivables	1,230	676	517	1,188	987
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20,454	12,741	8,305	17,372	12,758
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30,219	27,986	25,686	24,258	23,354
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	51,656	41,897	36,079	44,829	39,232
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,364	5,091	4,754	15,266	10,147
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	56,713	51,920	53,231	60,640	52,522
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	-5,056	-10,023	-17,152	-15,811	-13,290
Total Liabilities & Shareholders' Equity	51,656	41,897	36,079	44,829	39,232
Total Common Shares Outstanding