Melco Holdings Inc. (6676.T)

JPY 1962.0

(0.15%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 95.93 Billion 93.41 Billion 95.79 Billion 85.8 Billion 78.87 Billion 88.67 Billion
Total Current Assets 75.62 Billion 66.02 Billion 69.72 Billion 67.75 Billion 60.69 Billion 67.22 Billion
Cash And Short Term Investments 29.95 Billion 20.5 Billion 28.52 Billion 36.35 Billion 31.14 Billion 40.11 Billion
Cash and Cash Equivalents 29.95 Billion 20.5 Billion 21.83 Billion 29.66 Billion 10.54 Billion 7.11 Billion
Short Term Investments - -717 Million 6.68 Billion 6.68 Billion 20.6 Billion 33 Billion
Net Receivables 22.08 Billion 22.35 Billion 17.08 Billion 14.57 Billion 13.86 Billion 13.92 Billion
Inventory 21.68 Billion 22.42 Billion 21.81 Billion 13.78 Billion 13.87 Billion 11.25 Billion
Other Current Assets 1.9 Billion 737 Million 2.3 Billion 3.04 Billion 1.8 Billion 1.93 Billion
Total Non-Current Assets 20.3 Billion 27.38 Billion 26.07 Billion 18.04 Billion 18.16 Billion 21.44 Billion
Net PPE 11.08 Billion 11.23 Billion 11.03 Billion 11.6 Billion 12.45 Billion 14.26 Billion
Good Will And Intangible Assets 3.7 Billion 3.39 Billion 2.01 Billion 917 Million 981 Million 1.06 Billion
Good Will - - - 109 Million 218 Million 331 Million
Intangible Assets 3.7 Billion 3.39 Billion 2.01 Billion 808 Million 763 Million 737 Million
Long-Term Investments 3.76 Billion 11.11 Billion 11.42 Billion 4 Billion 3.76 Billion 5.13 Billion
Tax Assets 1.08 Billion 1.64 Billion 1.6 Billion 1.51 Billion 974 Million 981 Million
Other Non Current Assets 673 Million - - -1 Million -2 Million -
Other Assets - 3 Million 1 Million 3 Million 4 Million 1 Million
Total Liabilities 32.01 Billion 30.94 Billion 32.67 Billion 33.61 Billion 30.6 Billion 33.9 Billion
Total Current Liabilities 29.06 Billion 27.94 Billion 29.61 Billion 29.16 Billion 25.4 Billion 28.51 Billion
Account Payables 15.47 Billion 14.58 Billion 13.46 Billion 14.36 Billion 14.29 Billion 12.38 Billion
Tax Payables 748 Million 303 Million 1.5 Billion 2.1 Billion 483 Million 445 Million
Short Term Debt 748 Million 99 Million 861 Million 899 Million 899 Million 6.07 Billion
Deferred Revenue 4.68 Billion 10.86 Billion 12.65 Billion 11.76 Billion 8.56 Billion 8.18 Billion
Other Current Liabilities 8.16 Billion 2.39 Billion 2.63 Billion 2.13 Billion 1.64 Billion 1.86 Billion
Total Non Current Liabilities 2.94 Billion 3 Billion 3.05 Billion 4.45 Billion 5.2 Billion 5.39 Billion
Long-Term Debt - - 99 Million 961 Million 1.86 Billion 2.75 Billion
Deferred Revenue Non Current - - 2.68 Billion 2.72 Billion 2.57 Billion 2.35 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.77 Billion 2.95 Billion 208 Million 720 Million 742 Million 248 Million
Other Liabilities - - - - - -
Total Equity 63.92 Billion 62.46 Billion 63.12 Billion 52.19 Billion 48.26 Billion 54.76 Billion
Stock Holders Equity 63.92 Billion 62.46 Billion 63.12 Billion 52.19 Billion 48.26 Billion 54.76 Billion
Common Stock 1 Billion 1 Billion 1 Billion 1 Billion 1 Billion 1 Billion
Retained Earnings 62.09 Billion 61.09 Billion 64.89 Billion 65.11 Billion 59.49 Billion 57.44 Billion
Accumulated other comprehensive income 1.33 Billion 389 Million 461 Million 406 Million -446 Million -111 Million
Common Stock Equity 63.92 Billion 62.46 Billion 63.12 Billion 52.19 Billion 48.26 Billion 54.76 Billion
Capital Lease Obligation - - - - - -
Total Investments 3.76 Billion 10.39 Billion 10.66 Billion 3.22 Billion 2.95 Billion 4.24 Billion
Total Debt - 99 Million 960 Million 1.86 Billion 2.75 Billion 8.83 Billion
Net Debt -29.95 Billion -20.4 Billion -20.87 Billion -27.8 Billion -7.78 Billion 1.71 Billion

Balance Sheet Charts