Melco International Development Limited (MDEVY)

USD 3.55

(0.0%)

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 14.33 Billion 13.45 Billion 13.86 Billion 11.59 Billion 12.65 Billion
Cash and Cash Equivalents 10.84 Billion 14.31 Billion 13.45 Billion 13.82 Billion 11.21 Billion 11.89 Billion
Short Term Investments 49.23 Million 21.16 Million -54.11 Million 39.5 Million 384.53 Million 757.35 Million
Net Receivables 1 Billion 625.8 Million 643.36 Million 1.27 Billion 2.21 Billion 3.06 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 166.05 Million
Total Non-Current Assets 76.68 Billion 79.78 Billion 78.97 Billion 79.67 Billion 85.21 Billion 81.82 Billion
Net PPE 50.12 Billion 53.08 Billion 54.21 Billion 52.56 Billion 53.55 Billion 48.47 Billion
Good Will And Intangible Assets 24.65 Billion 22.61 Billion 23.21 Billion 24.35 Billion 25.34 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 17.31 Billion 17.91 Billion 19.05 Billion 19.93 Billion 26.41 Billion
Long-Term Investments 1.15 Billion 190.44 Million 285.39 Million 91.42 Million 4.11 Billion -743.48 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 3.89 Billion 1.23 Billion 2.62 Billion 2.16 Billion 2.34 Billion
Other Assets - - - - - -
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 471.79 Million 771.64 Million 800.57 Million 1.77 Billion 1.8 Billion
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 7.28 Billion 8.04 Billion
Other Current Liabilities 5.31 Billion 3.84 Billion 4.29 Billion 3.89 Billion 3.99 Billion 5.36 Billion
Total Non Current Liabilities 70.31 Billion 75.04 Billion 58.99 Billion 51.7 Billion 46.24 Billion 39.9 Billion
Long-Term Debt 63.55 Billion 72.39 Billion 56.36 Billion 49.04 Billion 43.63 Billion 37.24 Billion
Deferred Revenue Non Current 1.88 Billion 77.59 Million 64.52 Million 70.73 Million 87.28 Million 137.25 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.52 Billion 189.99 Million 175.33 Million 187.3 Million 86.35 Million 94.73 Million
Other Liabilities - - - - - -
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 2.35 Billion 3.71 Billion 3.51 Billion 3.3 Billion 2.25 Billion
Total Investments 1.15 Billion 211.61 Million 231.27 Million 130.92 Million 4.49 Billion 13.86 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 60.25 Billion 48.13 Billion 40.32 Billion 33.42 Billion 29.16 Billion

Balance Sheet Charts