Wynn Macau, Limited (HKG: 1128)

Wynn Macau 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	10,798	10,300	7,423	11,664	18,831	14,087
Short-Term Investments	3,904	5,506	26.03	32.96	35.98	56.36
Cash & Short-Term Investments	14,702	15,806	7,449	11,697	18,867	14,144
Cash Growth	6.51%	112.19%	-36.32%	-38.00%	33.39%	47.74%
Accounts Receivable	677.9	749.82	200.84	292.02	720.09	1,462
Other Receivables	506.86	437.88	315.7	384.15	510.15	278.39
Receivables	1,185	1,188	516.54	676.17	1,230	1,740
Inventory	281.97	286.19	280.33	296.17	286.81	346.6
Prepaid Expenses	136.32	91.9	58.18	68.09	64.79	86.85
Restricted Cash	0.8	0.04	0.52	3.55	5.38	16.33
Total Current Assets	16,306	17,372	8,305	12,741	20,454	16,334
Property, Plant & Equipment	23,558	24,244	25,682	27,981	30,212	32,905
Goodwill	398.35	398.35	398.35	398.35	398.35	398.35
Other Intangible Assets	1,390	1,473	1.02	1.02	1.02	1.02
Other Long-Term Assets	1,354	1,342	1,693	775.32	590.24	651.54
Total Assets	43,007	44,829	36,079	41,897	51,656	50,290
Accounts Payable	397.48	456.53	400.52	393.62	438.47	402.4
Accrued Expenses	914.09	1,164	450.55	516.61	505.84	1,339
Current Portion of Long-Term Debt	9,055	4,676	-	-	4,236	2,133
Current Portion of Leases	31.1	33.97	42.04	52.6	68.16	109.02
Current Income Taxes Payable	26.62	42.71	6.35	12.43	12.43	12.43
Current Unearned Revenue	2,547	2,673	2,392	2,339	4,262	5,398
Other Current Liabilities	1,744	1,900	1,463	1,777	1,841	1,659
Total Current Liabilities	14,715	10,946	4,754	5,091	11,364	11,053
Long-Term Debt	41,225	48,004	48,228	46,537	44,963	36,462
Long-Term Leases	98.57	118.49	126.43	162.09	205.56	453.77
Other Long-Term Liabilities	1,516	1,572	122.02	129.85	179.88	334.51
Total Liabilities	57,555	60,640	53,231	51,920	56,713	48,303
Common Stock	5.25	5.24	5.24	5.21	5.2	5.2
Additional Paid-In Capital	571.68	536.8	494.63	393.9	386.52	388.53
Retained Earnings	-16,884	-18,087	-19,264	-11,927	-6,750	465.41
Comprehensive Income & Other	1,759	1,734	1,612	1,505	1,302	1,128
Shareholders' Equity	-14,548	-15,811	-17,152	-10,023	-5,056	1,987
Total Liabilities & Equity	43,007	44,829	36,079	41,897	51,656	50,290
Total Debt	50,409	52,832	48,397	46,752	49,473	39,158
Net Cash (Debt)	-35,707	-37,026	-40,948	-35,055	-30,606	-25,014
Net Cash Per Share	-6.54	-6.61	-7.88	-6.75	-5.90	-4.82
Filing Date Shares Outstanding	5,220	5,217	5,214	5,206	5,197	5,197
Total Common Shares Outstanding	5,220	5,217	5,214	5,206	5,197	5,197
Working Capital	1,591	6,426	3,550	7,651	9,091	5,281
Book Value Per Share	-2.79	-3.03	-3.29	-1.93	-0.97	0.38
Tangible Book Value	-16,336	-17,682	-17,552	-10,422	-5,456	1,587
Tangible Book Value Per Share	-3.13	-3.39	-3.37	-2.00	-1.05	0.31
Buildings	-	40,512	40,086	40,025	39,860	39,435
Machinery	-	6,060	5,924	6,201	6,202	6,214
Construction In Progress	-	435.32	361.42	582.42	503.63	672.1
Leasehold Improvements	-	12.73	20.1	26.61	27.03	28.67

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