Galaxy Entertainment Group Limited (HKG:0027)

HKG:0027 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15,704	8,064	12,771	7,195	13,724	13,607
Short-Term Investments	5,709	8,852	9,645	9,940	2,325	7,539
Cash & Short-Term Investments	21,413	16,917	22,416	17,135	16,048	21,146
Cash Growth	59.48%	-24.54%	30.82%	6.77%	-24.11%	18.11%
Accounts Receivable	716.84	697.27	708.42	772.82	647.39	682.32
Other Receivables	1,462	2,062	1,605	899.9	544.95	1,041
Receivables	2,179	2,759	2,313	1,708	1,228	1,776
Inventory	197.57	219.1	211.84	221.89	209	203.92
Prepaid Expenses	229.96	169.8	152.57	132.28	128.01	146.31
Other Current Assets	-	8.3	4.11	10.46	298.92	291.26
Total Current Assets	24,020	20,073	25,098	19,207	17,912	23,563
Property, Plant & Equipment	54,349	54,846	54,912	54,130	50,330	46,667
Long-Term Investments	20,136	22,775	12,097	11,170	12,579	14,717
Other Intangible Assets	1,819	1,962	2,232	2,500	32.95	152.86
Long-Term Accounts Receivable	-	-	-	-	-	14.65
Long-Term Deferred Charges	-	22.72	23.8	26	27.68	11.18
Other Long-Term Assets	163.36	165.08	215.93	181.77	78.99	118.31
Total Assets	100,487	99,844	94,578	87,215	80,961	85,243

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,402	3,572	3,121	2,794	2,269	2,800
Accrued Expenses	1,831	2,230	2,136	1,989	1,285	1,572
Short-Term Debt	1,918	1,378	4,260	1,529	7,582	6,484
Current Portion of Leases	95.03	90.11	69.34	79.3	49.92	49.24
Current Income Taxes Payable	89.19	62.36	75.59	94.83	48.01	50.07
Other Current Liabilities	5,199	5,565	5,137	6,047	4,065	3,911
Total Current Liabilities	12,534	12,897	14,798	12,533	15,299	14,866
Long-Term Leases	543.99	569.44	519.3	548.8	433.06	433.64
Long-Term Deferred Tax Liabilities	96.64	98.32	95	110.38	167.31	205.41
Other Long-Term Liabilities	2,234	2,649	2,774	2,806	596.61	662.14
Total Liabilities	15,409	16,213	18,186	15,998	16,496	16,168

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	24,417	24,417	24,254	24,104	23,968	23,598
Retained Earnings	-	59,786	54,213	48,798	42,698	47,431
Comprehensive Income & Other	60,197	-1,059	-2,521	-2,143	-2,752	-2,604
Total Common Equity	84,613	83,143	75,946	70,759	63,914	68,425
Minority Interest	465.37	487.99	445.84	457.92	551.43	651.06
Shareholders' Equity	85,079	83,631	76,391	71,217	64,465	69,076
Total Liabilities & Equity	100,487	99,844	94,578	87,215	80,961	85,243

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,557	2,037	4,849	2,157	8,065	6,967
Net Cash (Debt)	18,856	14,879	17,568	14,977	7,983	14,179
Net Cash Growth	53.96%	-15.30%	17.29%	87.61%	-43.69%	72.04%
Net Cash Per Share	4.30	3.40	4.02	3.43	1.83	3.25
Filing Date Shares Outstanding	4,379	4,375	4,374	4,370	4,368	4,359
Total Common Shares Outstanding	4,379	4,375	4,374	4,370	4,368	4,359
Working Capital	11,486	7,177	10,299	6,674	2,613	8,696
Book Value Per Share	19.32	19.00	17.36	16.19	14.63	15.70
Tangible Book Value	82,794	81,182	73,714	68,259	63,881	68,272
Tangible Book Value Per Share	18.91	18.56	16.85	15.62	14.63	15.66
Buildings	-	35,000	33,196	33,365	22,899	22,850
Machinery	-	30,182	28,484	27,535	21,331	21,898
Construction In Progress	-	16,477	17,331	14,449	25,566	20,361
Leasehold Improvements	-	875.4	838.7	880.04	847.45	668.39

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 24, 2026

Data Sources Report a data error