Melco International Development Limited (0200.HK)

HKD 4.88

(-0.81%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 89.41 Billion 97.09 Billion 94.19 Billion 95.53 Billion 100.36 Billion 98.02 Billion
Total Current Assets 12.72 Billion 17.3 Billion 15.21 Billion 15.85 Billion 15.15 Billion 16.2 Billion
Cash And Short Term Investments 10.84 Billion 15.59 Billion 13.45 Billion 13.86 Billion 11.88 Billion 12.69 Billion
Cash and Cash Equivalents 10.84 Billion 15.57 Billion 13.45 Billion 13.82 Billion 11.5 Billion 11.89 Billion
Short Term Investments 49.23 Million 21.16 Million 50.69 Million 39.5 Million 384.53 Million 81.92 Million
Net Receivables 1 Billion 625.8 Million 643.36 Million 1.27 Billion 2.21 Billion 1.89 Billion
Inventory 229.87 Million 206.29 Million 230.82 Million 289.09 Million 343.76 Million 323.27 Million
Other Current Assets 654.39 Million 878.79 Million 883.86 Million 428.11 Million 700.65 Million 2 Billion
Total Non-Current Assets 76.68 Billion 79.78 Billion 78.97 Billion 79.67 Billion 85.21 Billion 79.8 Billion
Net PPE 50.12 Billion 53.08 Billion 54.21 Billion 52.56 Billion 53.55 Billion 48.06 Billion
Good Will And Intangible Assets 24.65 Billion 27.91 Billion 28.51 Billion 29.65 Billion 30.75 Billion 31.71 Billion
Good Will 5.29 Billion 5.29 Billion 5.29 Billion 5.29 Billion 5.4 Billion 5.29 Billion
Intangible Assets 19.35 Billion 22.61 Billion 23.21 Billion 24.35 Billion 25.34 Billion 26.41 Billion
Long-Term Investments 1.15 Billion 2.96 Billion 285.39 Million 619.22 Million 5.04 Billion 13.86 Million
Tax Assets 19.35 Billion 4.98 Million 31.42 Million 49.43 Million 27.71 Million 23.43 Million
Other Non Current Assets -18.61 Billion -4.18 Billion -4.06 Billion -3.2 Billion -4.17 Billion -23.43 Million
Other Assets - - - 1.00 - 2.01 Billion
Total Liabilities 79.03 Billion 83.7 Billion 71.72 Billion 64.75 Billion 58.69 Billion 57.32 Billion
Total Current Liabilities 8.72 Billion 8.65 Billion 12.73 Billion 13.05 Billion 12.44 Billion 17.41 Billion
Account Payables 91.8 Million 52.55 Million 46.77 Million 73.57 Million 171.97 Million 198.34 Million
Tax Payables 220.73 Million 91.56 Million 105.12 Million 123.59 Million 80.43 Million 51.22 Million
Short Term Debt 431.47 Million 2.17 Billion 5.22 Billion 5.1 Billion 995.7 Million 3.8 Billion
Deferred Revenue 2.89 Billion 2.58 Billion 3.16 Billion 3.97 Billion 81.65 Million -3.8 Billion
Other Current Liabilities 5.31 Billion 3.84 Billion 4.29 Billion 3.89 Billion 11.19 Billion 17.21 Billion
Total Non Current Liabilities 70.31 Billion 75.04 Billion 58.99 Billion 51.7 Billion 46.24 Billion 35.26 Billion
Long-Term Debt 63.55 Billion 70.4 Billion 53.16 Billion 46.35 Billion 40.9 Billion 35.26 Billion
Deferred Revenue Non Current 1.88 Billion 1.98 Billion 3.2 Billion 2.68 Billion 2.72 Billion 137.25 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.52 Billion 267.58 Million 239.85 Million 258.03 Million 173.63 Million -2.56 Billion
Other Liabilities - - - 1.00 - 4.64 Billion
Total Equity 10.37 Billion 13.38 Billion 22.46 Billion 30.77 Billion 41.66 Billion 40.7 Billion
Stock Holders Equity 664.99 Million 1.79 Billion 6.86 Billion 10.76 Billion 16.95 Billion 16.23 Billion
Common Stock 5.7 Billion 5.7 Billion 5.69 Billion 5.69 Billion 5.66 Billion 5.66 Billion
Retained Earnings -228.73 Million 1.43 Billion 6.53 Billion 10.58 Billion 16.97 Billion 16.48 Billion
Accumulated other comprehensive income -4.79 Billion -5.24 Billion -5.26 Billion -5.5 Billion -5.59 Billion -5.9 Billion
Common Stock Equity 664.99 Million 1.79 Billion 6.86 Billion 10.76 Billion 16.95 Billion 16.23 Billion
Capital Lease Obligation 1.88 Billion 1.98 Billion 3.2 Billion 2.68 Billion 2.72 Billion 1.98 Billion
Total Investments 1.15 Billion 2.98 Billion 285.39 Million 658.72 Million 5.43 Billion 95.79 Million
Total Debt 65.87 Billion 74.57 Billion 61.58 Billion 54.14 Billion 44.63 Billion 41.05 Billion
Net Debt 55.02 Billion 58.99 Billion 48.13 Billion 40.32 Billion 33.12 Billion 29.16 Billion

Balance Sheet Charts