Melco International Development Limited (HKG:0200)

HKG:0200 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,055	9,029	10,765	14,318	13,452	13,821
Short-Term Investments	-	53.17	49.23	62.16	50.7	80.22
Cash & Short-Term Investments	9,055	9,082	10,815	14,380	13,503	13,902
Cash Growth	-1.57%	-16.02%	-24.79%	6.49%	-2.87%	19.30%
Accounts Receivable	1,015	1,120	715.86	437.27	425.1	1,005
Other Receivables	1.78	205.86	284.7	188.53	218.27	269.86
Receivables	1,017	1,325	1,001	625.8	643.37	1,275
Inventory	258.11	251.94	229.87	206.29	230.82	289.09
Prepaid Expenses	822.42	554.18	605.17	749.37	663.65	387.4
Restricted Cash	69.58	68.97	79.25	1,254	3.17	2.06
Other Current Assets	28.84	-	-	88.44	169.51	-
Total Current Assets	11,251	11,283	12,730	17,304	15,214	15,855
Property, Plant & Equipment	47,173	47,051	50,068	52,929	54,058	52,471
Long-Term Investments	54.76	53.05	180.42	211.61	231.27	130.93
Goodwill	5,299	5,299	5,299	5,299	5,299	5,299
Other Intangible Assets	18,976	19,053	19,357	17,319	17,914	19,057
Long-Term Deferred Tax Assets	-	-	-	4.99	31.42	49.43
Other Long-Term Assets	1,967	2,010	1,776	4,024	1,446	2,672
Total Assets	84,721	84,750	89,411	97,092	94,193	95,535
Accounts Payable	132.81	192.49	91.81	52.56	46.78	73.58
Accrued Expenses	4,719	4,865	4,565	2,993	3,079	3,111
Current Portion of Long-Term Debt	10,367	9,483	1	420.79	4,713	4,278
Current Portion of Leases	474.17	424.74	430.48	373.59	509.98	831.17
Current Income Taxes Payable	283.08	295.83	220.74	91.56	105.12	123.6
Current Unearned Revenue	2,633	2,614	2,609	2,467	2,978	3,750
Other Current Liabilities	817.87	770.88	808.69	877.84	1,300	888.48
Total Current Liabilities	19,427	18,647	8,726	7,277	12,732	13,055
Long-Term Debt	50,557	51,204	63,556	71,790	53,164	46,357
Long-Term Leases	2,022	2,000	1,886	1,986	3,201	2,684
Long-Term Deferred Tax Liabilities	2,221	2,234	2,342	2,385	2,389	2,404
Other Long-Term Liabilities	2,322	2,383	2,485	228.53	200.71	219.52
Total Liabilities	76,633	76,543	79,038	83,706	71,725	64,757
Common Stock	6,474	5,702	5,702	5,702	5,696	5,692
Retained Earnings	-	-	-	-	6,785	10,583
Comprehensive Income & Other	-5,499	-5,656	-5,037	-3,911	-5,618	-5,510
Total Common Equity	974.67	45.93	665	1,791	6,863	10,764
Minority Interest	7,113	8,161	9,708	11,595	15,605	20,013
Shareholders' Equity	8,088	8,207	10,373	13,386	22,468	30,777
Total Liabilities & Equity	84,721	84,750	89,411	97,092	94,193	95,535
Total Debt	63,420	63,112	65,874	74,571	61,588	54,150
Net Cash (Debt)	-54,365	-54,030	-55,059	-60,191	-48,085	-40,248
Net Cash Per Share	-31.01	-35.83	-36.47	-39.98	-31.80	-26.62
Filing Date Shares Outstanding	2,275	1,517	1,513	1,505	1,504	1,515
Total Common Shares Outstanding	2,275	1,517	1,513	1,505	1,504	1,515
Working Capital	-8,176	-7,364	4,003	10,027	2,482	2,800
Book Value Per Share	0.43	0.03	0.44	1.19	4.56	7.11
Tangible Book Value	-23,300	-24,307	-23,992	-20,827	-16,351	-13,593
Tangible Book Value Per Share	-10.24	-16.03	-15.86	-13.84	-10.87	-8.97
Land	-	442.81	456.73	441.49	466.42	722.88
Buildings	-	54,998	55,105	43,042	42,913	42,970
Machinery	-	10,590	10,046	9,129	9,020	8,659
Construction In Progress	-	5.6	11.76	11,527	8,015	3,120
Leasehold Improvements	-	7,782	7,138	6,928	7,491	7,456

Source: S&P Global Market Intelligence. Standard template. Financial Sources.