1128 — Wynn Macau Balance Sheet

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Consumer CyclicalsAdventurousLarge CapValue Trap

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

	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	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	11,664	7,423	15,755	11,333	11,813
Net Total Accounts Receivable
Net Total Receivables	676	517	1,188	987	1,633
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,741	8,305	17,372	12,758	14,059
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27,986	25,686	24,258	23,354	22,982
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	41,897	36,079	44,829	39,232	40,562
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,091	4,754	15,266	10,147	11,424
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	51,920	53,231	60,640	52,522	54,062
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	-10,023	-17,152	-15,811	-13,290	-13,500
Total Liabilities & Shareholders' Equity	41,897	36,079	44,829	39,232	40,562
Total Common Shares Outstanding