Melco International Development Limited (HKG:0200)
Hong Kong · Delayed Price · Currency is HKD 2.900
+0.020 (0.69%)
Sep 18, 2026, 4:08 PM HKT
HKG:0200 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7,951 | 8,119 | 9,029 | 10,765 | 14,318 | 13,452 |
Short-Term Investments | - | 65 | 53.17 | 49.23 | 62.16 | 50.7 |
Trading Asset Securities | - | 0.03 | - | - | - | - |
Cash & Short-Term Investments | 7,951 | 8,184 | 9,082 | 10,815 | 14,380 | 13,503 |
Cash Growth | -12.19% | -9.89% | -16.02% | -24.79% | 6.49% | -2.87% |
Accounts Receivable | 921.44 | 985.32 | 1,120 | 715.86 | 437.27 | 425.1 |
Other Receivables | 2.25 | 185.97 | 205.86 | 284.7 | 188.53 | 218.27 |
Receivables | 923.68 | 1,171 | 1,325 | 1,001 | 625.8 | 643.37 |
Inventory | 284.07 | 287.27 | 251.94 | 229.87 | 206.29 | 230.82 |
Prepaid Expenses | 681.4 | 373.56 | 554.18 | 605.17 | 749.37 | 663.65 |
Restricted Cash | 68.29 | 113.58 | 68.97 | 79.25 | 1,254 | 3.17 |
Other Current Assets | - | 23.25 | - | - | 88.44 | 169.51 |
Total Current Assets | 9,909 | 10,153 | 11,283 | 12,730 | 17,304 | 15,214 |
Property, Plant & Equipment | 45,382 | 46,215 | 47,051 | 50,068 | 52,929 | 54,058 |
Long-Term Investments | 57.8 | 55.66 | 53.05 | 180.42 | 211.61 | 231.27 |
Goodwill | 5,299 | 5,299 | 5,299 | 5,299 | 5,299 | 5,299 |
Other Intangible Assets | 18,944 | 18,974 | 19,053 | 19,357 | 17,319 | 17,914 |
Long-Term Accounts Receivable | - | 11.74 | - | - | - | - |
Long-Term Deferred Tax Assets | - | - | - | - | 4.99 | 31.42 |
Other Long-Term Assets | 2,342 | 1,989 | 2,010 | 1,776 | 4,024 | 1,446 |
Total Assets | 81,934 | 82,699 | 84,750 | 89,411 | 97,092 | 94,193 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 161.33 | 201.61 | 192.49 | 91.81 | 52.56 | 46.78 |
Accrued Expenses | 4,612 | 4,806 | 4,865 | 4,565 | 2,993 | 3,079 |
Current Portion of Long-Term Debt | 1,329 | 4.99 | 9,483 | 1 | 420.79 | 4,713 |
Current Portion of Leases | 435.27 | 436.96 | 424.74 | 430.48 | 373.59 | 509.98 |
Current Income Taxes Payable | 228.13 | 227.28 | 295.83 | 220.74 | 91.56 | 105.12 |
Current Unearned Revenue | 2,503 | 2,748 | 2,614 | 2,609 | 2,467 | 2,978 |
Other Current Liabilities | 989.73 | 879.89 | 770.88 | 808.69 | 877.84 | 1,300 |
Total Current Liabilities | 10,259 | 9,305 | 18,647 | 8,726 | 7,277 | 12,732 |
Long-Term Debt | 56,302 | 57,183 | 51,204 | 63,556 | 71,790 | 53,164 |
Long-Term Leases | 1,767 | 1,880 | 2,000 | 1,886 | 1,986 | 3,201 |
Pension & Post-Retirement Benefits | 89.41 | 90.88 | 75.67 | 42.28 | 39.06 | 39.15 |
Long-Term Deferred Tax Liabilities | 2,247 | 2,235 | 2,234 | 2,342 | 2,385 | 2,389 |
Other Long-Term Liabilities | 2,090 | 2,292 | 2,383 | 2,485 | 228.53 | 200.71 |
Total Liabilities | 72,754 | 72,987 | 76,543 | 79,038 | 83,706 | 71,725 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6,474 | 6,474 | 5,702 | 5,702 | 5,702 | 5,696 |
Retained Earnings | - | 498.57 | -564.53 | - | - | 6,785 |
Comprehensive Income & Other | -4,502 | -5,067 | -5,091 | -5,037 | -3,911 | -5,618 |
Total Common Equity | 1,971 | 1,905 | 45.93 | 665 | 1,791 | 6,863 |
Minority Interest | 7,208 | 7,807 | 8,161 | 9,708 | 11,595 | 15,605 |
Shareholders' Equity | 9,180 | 9,712 | 8,207 | 10,373 | 13,386 | 22,468 |
Total Liabilities & Equity | 81,934 | 82,699 | 84,750 | 89,411 | 97,092 | 94,193 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 59,833 | 59,506 | 63,112 | 65,874 | 74,571 | 61,588 |
Net Cash (Debt) | -51,882 | -51,322 | -54,030 | -55,059 | -60,191 | -48,085 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -22.33 | -23.67 | -27.60 | -36.47 | -39.98 | -31.80 |
Filing Date Shares Outstanding | 2,275 | 2,275 | 1,517 | 1,513 | 1,505 | 1,504 |
Total Common Shares Outstanding | 2,275 | 2,275 | 1,517 | 1,513 | 1,505 | 1,504 |
Working Capital | -350.1 | 847.58 | -7,364 | 4,003 | 10,027 | 2,482 |
Book Value Per Share | 0.87 | 0.84 | 0.03 | 0.44 | 1.19 | 4.56 |
Tangible Book Value | -22,272 | -22,369 | -24,307 | -23,992 | -20,827 | -16,351 |
Tangible Book Value Per Share | -9.79 | -9.83 | -16.03 | -15.86 | -13.84 | -10.87 |
Land | - | 502.35 | 442.81 | 456.73 | 441.49 | 466.42 |
Buildings | - | 55,424 | 54,998 | 55,105 | 43,042 | 42,913 |
Machinery | - | 11,826 | 10,590 | 10,046 | 9,129 | 9,020 |
Construction In Progress | - | 16.93 | 5.6 | 11.76 | 11,527 | 8,015 |
Leasehold Improvements | - | 8,775 | 7,782 | 7,138 | 6,928 | 7,491 |