Macau E&M Holding Limited (1408.HK)

HKD 0.15

(9.42%)

Annual Balance Sheets

(In MOP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 259.67 Million 259.87 Million 274.94 Million 260.84 Million 166.47 Million 113.93 Million
Total Current Assets 221.44 Million 221.64 Million 259.06 Million 245.07 Million 164.48 Million 111.65 Million
Cash And Short Term Investments 141.75 Million 118.17 Million 174.17 Million 153.48 Million 34.03 Million 18.73 Million
Cash and Cash Equivalents 114.73 Million 19.72 Million 49.63 Million 90.83 Million 34.03 Million 18.73 Million
Short Term Investments 27.02 Million 98.45 Million 124.53 Million 62.65 Million 6.16 Million 6.1 Million
Net Receivables 77.06 Million 82.68 Million 79.03 Million 90.68 Million 117.9 Million 80.77 Million
Inventory 1.00 1.00 249 Thousand 164 Thousand 1.00 1.00
Other Current Assets 2.52 Million 7.74 Million 5.6 Million 744 Thousand 6.37 Million 92.92 Million
Total Non-Current Assets 38.22 Million 38.22 Million 15.88 Million 15.77 Million 1.99 Million 2.28 Million
Net PPE 38.22 Million 37.26 Million 2.09 Million 1.93 Million 1.99 Million 2.28 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 960 Thousand 13.78 Million 13.83 Million -1.99 Million -
Other Assets - - - - - -
Total Liabilities 54.22 Million 45.09 Million 38.53 Million 50.67 Million 64.04 Million 52.04 Million
Total Current Liabilities 41.84 Million 32.05 Million 37.83 Million 50.35 Million 63.37 Million 51.52 Million
Account Payables 15.73 Million 9.85 Million 4.06 Million 19.49 Million 9.61 Million 8.21 Million
Tax Payables 34 Thousand 1.01 Million 3.18 Million 5.6 Million 14.53 Million 13.55 Million
Short Term Debt 618 Thousand 1.11 Million 658 Thousand 1.01 Million 638 Thousand 768 Thousand
Deferred Revenue - - - - - -768 Thousand
Other Current Liabilities 25.49 Million 21.08 Million 33.11 Million 29.84 Million 53.12 Million 43.3 Million
Total Non Current Liabilities 12.38 Million 13.03 Million 693 Thousand 314 Thousand 664 Thousand 520 Thousand
Long-Term Debt 12.38 Million 13.03 Million 693 Thousand 314 Thousand 664 Thousand 520 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 205.44 Million 214.77 Million 236.41 Million 210.17 Million 102.43 Million 61.89 Million
Stock Holders Equity 205.44 Million 214.77 Million 236.41 Million 210.17 Million 102.43 Million 61.89 Million
Common Stock 5.15 Million 5.15 Million 5.15 Million 5.15 Million - -
Retained Earnings 124.28 Million 133.61 Million 155.25 Million 129.04 Million 102.37 Million 61.83 Million
Accumulated other comprehensive income 200.29 Million -35.5 Million -35.5 Million -35.5 Million -35.5 Million -2.58 Million
Common Stock Equity 205.44 Million 214.77 Million 236.41 Million 210.17 Million 102.43 Million 61.89 Million
Capital Lease Obligation 179 Thousand 830 Thousand 1.35 Million 1.33 Million 1.3 Million 1.28 Million
Total Investments 27.02 Million 98.45 Million 124.53 Million 62.65 Million 6.16 Million 6.1 Million
Total Debt 12.99 Million 14.15 Million 1.35 Million 1.33 Million 1.3 Million 1.28 Million
Net Debt -101.73 Million -5.57 Million -48.28 Million -89.5 Million -32.73 Million -17.44 Million

Balance Sheet Charts