Macau Legend Development Limited (MALDF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.86 Billion | 7.15 Billion | 7.97 Billion | 8.69 Billion | 11.17 Billion | 10.99 Billion |
| Total Current Assets | 210.45 Million | 224.71 Million | 423.72 Million | 412.43 Million | 2 Billion | 1.84 Billion |
| Cash And Short Term Investments | 64.9 Million | 87.34 Million | 132.59 Million | 125.25 Million | 1.56 Billion | 1.44 Billion |
| Cash and Cash Equivalents | 64.9 Million | 87.34 Million | 132.59 Million | 125.25 Million | 1.56 Billion | 1.44 Billion |
| Short Term Investments | 17.77 Million | 19.18 Million | -411.55 Million | -422.81 Million | -350.6 Million | 2.07 Million |
| Net Receivables | 106.45 Million | 95.21 Million | 235.55 Million | 217.38 Million | 365.02 Million | 282.77 Million |
| Inventory | 21.32 Million | 21.3 Million | 24.28 Million | 28.04 Million | 28.39 Million | 30.68 Million |
| Other Current Assets | 17.77 Million | 19.18 Million | 29.6 Million | 40.07 Million | 46.79 Million | 34.75 Million |
| Total Non-Current Assets | 6.65 Billion | 6.92 Billion | 7.54 Billion | 8.28 Billion | 9.17 Billion | 9.14 Billion |
| Net PPE | 5.72 Billion | 6.08 Billion | 6.63 Billion | 7.29 Billion | 7.64 Billion | 6.45 Billion |
| Good Will And Intangible Assets | 43.3 Million | 44.02 Million | 55.03 Million | 88.89 Million | 138.89 Million | 156.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 43.3 Million | 44.02 Million | 55.03 Million | 88.89 Million | 138.89 Million | 156.38 Million |
| Long-Term Investments | 657.65 Million | 581.23 Million | 626.97 Million | 665.02 Million | 606.14 Million | 197.92 Million |
| Tax Assets | - | -581.23 Million | -626.97 Million | -665.02 Million | -606.14 Million | - |
| Other Non Current Assets | 229.18 Million | 800.88 Million | 853.88 Million | 897.68 Million | 1.38 Billion | 2.33 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.15 Billion | 3.44 Billion | 3.65 Billion | 3.17 Billion | 3.71 Billion | 3.3 Billion |
| Total Current Liabilities | 1.01 Billion | 1.2 Billion | 1.21 Billion | 1.14 Billion | 1.92 Billion | 1.32 Billion |
| Account Payables | 39.44 Million | 42.77 Million | 119.41 Million | 92.5 Million | 213.86 Million | 284.13 Million |
| Tax Payables | 770 Thousand | 433.86 Million | 641.1 Million | 542.53 Million | 452.38 Million | 415.92 Million |
| Short Term Debt | 641.33 Million | 549.64 Million | 215.02 Million | 203.43 Million | 403.09 Million | 231.54 Million |
| Deferred Revenue | 16.88 Million | 17.37 Million | 21.65 Million | 79.89 Million | 805.68 Million | 791.81 Million |
| Other Current Liabilities | 312.35 Million | 592.57 Million | 855.31 Million | 771.5 Million | 500 Million | 13 Million |
| Total Non Current Liabilities | 2.14 Billion | 2.23 Billion | 2.44 Billion | 2.02 Billion | 1.79 Billion | 1.98 Billion |
| Long-Term Debt | 1.93 Billion | 2.1 Billion | 2.3 Billion | 1.87 Billion | 1.64 Billion | 1.82 Billion |
| Deferred Revenue Non Current | -39.65 Million | -132.54 Million | -139.04 Million | -145.55 Million | -152.05 Million | -158.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 126.03 Million | 132.54 Million | 139.04 Million | 145.55 Million | 152.05 Million | 158.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.7 Billion | 3.7 Billion | 4.31 Billion | 5.52 Billion | 7.46 Billion | 7.69 Billion |
| Stock Holders Equity | 3.7 Billion | 3.7 Billion | 4.31 Billion | 5.52 Billion | 7.46 Billion | 7.69 Billion |
| Common Stock | 620.11 Million | 620.11 Million | 620.11 Million | 620.11 Million | 622.21 Million | 626.75 Million |
| Retained Earnings | -823.11 Million | -818.19 Million | -210.98 Million | 979.46 Million | 2.93 Billion | 3.12 Billion |
| Accumulated other comprehensive income | 3.08 Billion | 66.35 Million | -257.95 Million | -242.15 Million | -275.12 Million | -295.84 Million |
| Common Stock Equity | 3.7 Billion | 3.7 Billion | 4.31 Billion | 5.52 Billion | 7.46 Billion | 7.69 Billion |
| Capital Lease Obligation | 86.38 Million | 98.95 Million | 111.04 Million | 113.76 Million | 85.04 Million | - |
| Total Investments | 657.65 Million | 581.23 Million | 215.42 Million | 242.21 Million | 255.53 Million | 200 Million |
| Total Debt | 2.66 Billion | 2.65 Billion | 2.51 Billion | 2.08 Billion | 2.04 Billion | 2.05 Billion |
| Net Debt | 2.59 Billion | 2.56 Billion | 2.38 Billion | 1.95 Billion | 479.71 Million | 607.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.43 Billion | 6.43 Billion | 6.86 Billion | 6.86 Billion | 6.86 Billion | 7.02 Billion |
| Total Current Assets | 176.59 Million | 176.59 Million | 210.45 Million | 210.45 Million | 210.45 Million | 226.47 Million |
| Cash And Short Term Investments | 81.64 Million | 81.64 Million | 64.9 Million | 64.9 Million | 81 Million | 94.74 Million |
| Cash and Cash Equivalents | 65.14 Million | 65.14 Million | 64.9 Million | 64.9 Million | 63.23 Million | 94.74 Million |
| Short Term Investments | 16.5 Million | 16.5 Million | 17.77 Million | 17.77 Million | 17.77 Million | 27.83 Million |
| Net Receivables | 65.71 Million | 65.71 Million | 106.45 Million | 106.45 Million | 91.21 Million | 80.6 Million |
| Inventory | 11.11 Million | 11.11 Million | 21.32 Million | 21.32 Million | 21.32 Million | 21.62 Million |
| Other Current Assets | 18.11 Million | 18.11 Million | 17.77 Million | 17.77 Million | 16.91 Million | 27.83 Million |
| Total Non-Current Assets | 6.25 Billion | 6.25 Billion | 6.65 Billion | 6.65 Billion | 6.65 Billion | 6.8 Billion |
| Net PPE | 5.36 Billion | 5.36 Billion | 5.72 Billion | 5.72 Billion | 5.72 Billion | 5.9 Billion |
| Good Will And Intangible Assets | - | - | 43.3 Million | 43.3 Million | 43.3 Million | 42.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 43.3 Million | 43.3 Million | 43.3 Million | 42.46 Million |
| Long-Term Investments | 664.4 Million | - | 657.65 Million | 657.65 Million | - | 635.51 Million |
| Tax Assets | - | - | - | - | - | -635.51 Million |
| Other Non Current Assets | 229.23 Million | 893.64 Million | 229.18 Million | 229.18 Million | 886.84 Million | 856.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.88 Billion | 2.88 Billion | 3.15 Billion | 3.15 Billion | 3.15 Billion | 3.5 Billion |
| Total Current Liabilities | 2.67 Billion | 2.67 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.3 Billion |
| Account Payables | 30.17 Million | 30.17 Million | 39.44 Million | 39.44 Million | 39.44 Million | 50.01 Million |
| Tax Payables | 1.15 Million | - | 770 Thousand | 770 Thousand | - | 433.32 Million |
| Short Term Debt | 2.41 Billion | 2.41 Billion | 641.33 Million | 641.33 Million | 633.6 Million | 635.89 Million |
| Deferred Revenue | 16.6 Million | 102.96 Million | 16.88 Million | 16.88 Million | - | 16.77 Million |
| Other Current Liabilities | 216.08 Million | 232.68 Million | 312.35 Million | 312.35 Million | 336.96 Million | 602.53 Million |
| Total Non Current Liabilities | 209.56 Million | 209.56 Million | 2.14 Billion | 2.14 Billion | 2.14 Billion | 2.2 Billion |
| Long-Term Debt | - | - | 1.93 Billion | 1.93 Billion | 2.02 Billion | 2.07 Billion |
| Deferred Revenue Non Current | - | - | -39.65 Million | -39.65 Million | - | -129.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 86.78 Million | 209.56 Million | 126.03 Million | 126.03 Million | 126.03 Million | 129.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.55 Billion | 3.55 Billion | 3.7 Billion | 3.7 Billion | 3.7 Billion | 3.51 Billion |
| Stock Holders Equity | 3.55 Billion | 3.55 Billion | 3.7 Billion | 3.7 Billion | 3.7 Billion | 3.51 Billion |
| Common Stock | 620.11 Million | 620.11 Million | 620.11 Million | 620.11 Million | 620.11 Million | 620.11 Million |
| Retained Earnings | -926.12 Million | -926.12 Million | -823.11 Million | -823.11 Million | -816.19 Million | -1 Billion |
| Accumulated other comprehensive income | -305 Million | -305 Million | 3.08 Billion | 3.08 Billion | -262.45 Million | -264.12 Million |
| Common Stock Equity | 3.55 Billion | 3.55 Billion | 3.7 Billion | 3.7 Billion | 3.7 Billion | 3.51 Billion |
| Capital Lease Obligation | 87.58 Million | 87.58 Million | 86.38 Million | 86.38 Million | 94.11 Million | 96.66 Million |
| Total Investments | 16.5 Million | 16.5 Million | 657.65 Million | 657.65 Million | 17.77 Million | 635.51 Million |
| Total Debt | 2.41 Billion | 2.41 Billion | 2.66 Billion | 2.66 Billion | 2.65 Billion | 2.7 Billion |
| Net Debt | 2.34 Billion | 2.34 Billion | 2.59 Billion | 2.59 Billion | 2.59 Billion | 2.61 Billion |
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