Galaxy Entertainment Group Limited (0027.HK)

HKD 34.3

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 87.21 Billion 80.96 Billion 85.24 Billion 92.72 Billion 95.69 Billion 87.38 Billion
Total Current Assets 19.2 Billion 17.91 Billion 23.56 Billion 20.46 Billion 19.51 Billion 18.31 Billion
Cash And Short Term Investments 17.14 Billion 16.34 Billion 21.43 Billion 18.31 Billion 16.99 Billion 16.04 Billion
Cash and Cash Equivalents 14.51 Billion 14.02 Billion 18.37 Billion 15.84 Billion 14.64 Billion 14.5 Billion
Short Term Investments 2.63 Billion 2.32 Billion 3.06 Billion 2.47 Billion 2.34 Billion 1.54 Billion
Net Receivables 1.7 Billion 1.22 Billion 1.77 Billion 1.81 Billion 2.23 Billion 749.97 Million
Inventory 221.88 Million 208.99 Million 203.92 Million 201.71 Million 177.83 Million 189.79 Million
Other Current Assets 132.28 Million 128 Million 146.3 Million 132.79 Million 113.59 Million 1.32 Billion
Total Non-Current Assets 68 Billion 63.04 Billion 61.68 Billion 72.26 Billion 76.17 Billion 69.07 Billion
Net PPE 54.22 Billion 50.34 Billion 46.75 Billion 41.07 Billion 37.73 Billion 31.41 Billion
Good Will And Intangible Assets 2.5 Billion 32.94 Million 152.85 Million 357.2 Million 554.52 Million 722.37 Million
Good Will - - - - - -
Intangible Assets 2.5 Billion 32.94 Million 152.85 Million 357.2 Million 554.52 Million 722.37 Million
Long-Term Investments 11.17 Billion 12.57 Billion 14.73 Billion 30.79 Billion 37.86 Billion 31.98 Billion
Tax Assets - 1.00 - - - -
Other Non Current Assets 113.61 Million 87.69 Million 39.63 Million 34.28 Million 26.65 Million 4.94 Billion
Other Assets - - - - - -
Total Liabilities 15.99 Billion 16.49 Billion 16.16 Billion 24.68 Billion 21.54 Billion 24.55 Billion
Total Current Liabilities 12.53 Billion 15.29 Billion 14.86 Billion 23.88 Billion 20.66 Billion 23.73 Billion
Account Payables 2.76 Billion 2.26 Billion 2.76 Billion 3.04 Billion 4.01 Billion 4.43 Billion
Tax Payables 94.83 Million 48 Million 50.07 Million 63.3 Million 58.99 Million 47.89 Million
Short Term Debt 1.53 Billion 7.55 Billion 6.43 Billion 9.28 Billion 698.32 Million 8.87 Billion
Deferred Revenue 94.83 Million 48 Million 50.07 Million 63.3 Million 58.99 Million 47.89 Million
Other Current Liabilities 8.13 Billion 5.43 Billion 5.61 Billion 11.49 Billion 15.89 Billion 10.38 Billion
Total Non Current Liabilities 3.46 Billion 1.19 Billion 1.3 Billion 802.24 Million 873.7 Million 814.1 Million
Long-Term Debt 548.79 Million 433.06 Million 433.63 Million 296.77 Million 8.93 Million 27.39 Million
Deferred Revenue Non Current 2.34 Billion - - 181.09 Million 112.84 Million 55.16 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 464.35 Million 596.6 Million 662.13 Million 116.42 Million 550.71 Million 536.85 Million
Other Liabilities 1.00 - - - - -
Total Equity 71.21 Billion 64.46 Billion 69.07 Billion 68.03 Billion 74.15 Billion 62.83 Billion
Stock Holders Equity 70.75 Billion 63.91 Billion 68.42 Billion 67.42 Billion 73.58 Billion 62.28 Billion
Common Stock 24.1 Billion 23.96 Billion 23.59 Billion 22.8 Billion 22.43 Billion 22.01 Billion
Retained Earnings 48.56 Billion 42.46 Billion 47.19 Billion 45.71 Billion 51.46 Billion 42.33 Billion
Accumulated other comprehensive income -1.91 Billion -2.52 Billion -2.37 Billion -1.1 Billion -308.3 Million -2.07 Billion
Common Stock Equity 70.75 Billion 63.91 Billion 68.42 Billion 67.42 Billion 73.58 Billion 62.28 Billion
Capital Lease Obligation 548.79 Million 433.06 Million 433.63 Million 296.77 Million 310.64 Million 224 Million
Total Investments 13.8 Billion 14.9 Billion 17.79 Billion 33.27 Billion 40.2 Billion 33.53 Billion
Total Debt 2.08 Billion 7.98 Billion 6.86 Billion 9.57 Billion 1.01 Billion 9.12 Billion
Net Debt -12.43 Billion -6.03 Billion -11.5 Billion -6.26 Billion -13.62 Billion -5.37 Billion

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