Galaxy Entertainment Group Limited (HKG: 0027)

Galaxy Entertainment Group Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,578	7,195	13,724	13,607	14,907	6,248
Short-Term Investments	12,806	9,940	2,325	7,539	2,996	10,314
Cash & Short-Term Investments	20,384	17,135	16,048	21,146	17,904	16,562
Cash Growth	39.57%	6.77%	-24.11%	18.11%	8.10%	8.09%
Accounts Receivable	726.12	772.82	647.39	682.32	615.16	650.25
Other Receivables	1,180	899.9	544.95	1,041	1,134	1,556
Receivables	1,906	1,708	1,228	1,776	1,812	2,233
Inventory	215.71	221.89	209	203.92	201.72	177.83
Prepaid Expenses	177.44	132.28	128.01	146.31	132.8	113.59
Other Current Assets	-	10.46	298.92	291.26	410.08	429.69
Total Current Assets	22,684	19,207	17,912	23,563	20,460	19,516
Property, Plant & Equipment	54,446	54,130	50,330	46,667	41,049	37,687
Long-Term Investments	11,847	11,170	12,579	14,717	30,531	37,736
Other Intangible Assets	2,364	2,500	32.95	152.86	357.2	554.52
Long-Term Accounts Receivable	-	-	-	14.65	34.89	32.78
Long-Term Deferred Charges	24.99	26	27.68	11.18	13.39	1.67
Other Long-Term Assets	228.78	181.77	78.99	118.31	281.46	167.84
Total Assets	91,594	87,215	80,961	85,243	92,727	95,696
Accounts Payable	2,755	2,794	2,269	2,800	3,049	4,027
Accrued Expenses	1,802	1,989	1,285	1,572	2,305	2,327
Short-Term Debt	3,913	1,529	7,582	6,484	9,317	646.78
Current Portion of Long-Term Debt	-	-	-	-	-	17.86
Current Portion of Leases	73.87	79.3	49.92	49.24	48.12	49.39
Current Income Taxes Payable	142.24	94.83	48.01	50.07	63.31	58.99
Other Current Liabilities	5,210	6,047	4,065	3,911	9,105	13,540
Total Current Liabilities	13,896	12,533	15,299	14,866	23,887	20,668
Long-Term Debt	-	-	-	-	-	8.93
Long-Term Leases	524.96	548.8	433.06	433.64	296.77	310.65
Long-Term Deferred Tax Liabilities	95.55	110.38	167.31	205.41	207.95	201.22
Other Long-Term Liabilities	2,768	2,806	596.61	662.14	297.52	352.91
Total Liabilities	17,284	15,998	16,496	16,168	24,690	21,541
Common Stock	24,127	24,104	23,968	23,598	22,808	22,434
Retained Earnings	-	48,798	42,698	47,431	45,948	51,693
Comprehensive Income & Other	49,708	-2,143	-2,752	-2,604	-1,332	-539.37
Total Common Equity	73,835	70,759	63,914	68,425	67,424	73,587
Minority Interest	475.23	457.92	551.43	651.06	613.4	567.49
Shareholders' Equity	74,310	71,217	64,465	69,076	68,037	74,155
Total Liabilities & Equity	91,594	87,215	80,961	85,243	92,727	95,696
Total Debt	4,512	2,157	8,065	6,967	9,662	1,034
Net Cash (Debt)	15,872	14,977	7,983	14,179	8,242	15,528
Net Cash Growth	37.67%	87.61%	-43.69%	72.04%	-46.93%	153.40%
Net Cash Per Share	3.63	3.43	1.83	3.25	1.90	3.57
Filing Date Shares Outstanding	4,371	4,370	4,368	4,359	4,342	4,333
Total Common Shares Outstanding	4,371	4,370	4,368	4,359	4,342	4,333
Working Capital	8,788	6,674	2,613	8,696	-3,427	-1,151
Book Value Per Share	16.89	16.19	14.63	15.70	15.53	16.98
Tangible Book Value	71,471	68,259	63,881	68,272	67,067	73,033
Tangible Book Value Per Share	16.35	15.62	14.63	15.66	15.45	16.85
Buildings	-	33,365	22,899	22,850	22,779	22,882
Machinery	-	27,535	21,331	21,898	22,196	22,166
Construction In Progress	-	14,449	25,566	20,361	13,216	8,063
Leasehold Improvements	-	880.04	847.45	668.39	681.95	677.99

Source: S&P Capital IQ. Standard template. Financial Sources.