Wynn Macau, Limited (HKG:1128)
Hong Kong
· Delayed Price · Currency is HKD 4.880
-0.070 (-1.41%)
Apr 11, 2025, 10:44 AM HKT
Wynn Macau Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 11,333 | 10,300 | 7,423 | 11,664 | 18,831 | Upgrade
|
| Short-Term Investments | - | 5,506 | 26.03 | 32.96 | 35.98 | Upgrade
|
| Cash & Short-Term Investments | 11,333 | 15,806 | 7,449 | 11,697 | 18,867 | Upgrade
|
| Cash Growth | -28.30% | 112.19% | -36.32% | -38.00% | 33.39% | Upgrade
|
| Accounts Receivable | 713.35 | 749.82 | 200.84 | 292.02 | 720.09 | Upgrade
|
| Other Receivables | 274 | 437.88 | 315.7 | 384.15 | 510.15 | Upgrade
|
| Receivables | 987.34 | 1,188 | 516.54 | 676.17 | 1,230 | Upgrade
|
| Inventory | 302.19 | 286.19 | 280.33 | 296.17 | 286.81 | Upgrade
|
| Prepaid Expenses | 133.87 | 91.9 | 58.18 | 68.09 | 64.79 | Upgrade
|
| Restricted Cash | 1.68 | 0.04 | 0.52 | 3.55 | 5.38 | Upgrade
|
| Total Current Assets | 12,758 | 17,372 | 8,305 | 12,741 | 20,454 | Upgrade
|
| Property, Plant & Equipment | 23,332 | 24,244 | 25,682 | 27,981 | 30,212 | Upgrade
|
| Goodwill | 398.35 | 398.35 | 398.35 | 398.35 | 398.35 | Upgrade
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| Other Intangible Assets | 1,308 | 1,473 | 1.02 | 1.02 | 1.02 | Upgrade
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| Other Long-Term Assets | 1,435 | 1,342 | 1,693 | 775.32 | 590.24 | Upgrade
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| Total Assets | 39,232 | 44,829 | 36,079 | 41,897 | 51,656 | Upgrade
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| Accounts Payable | 409.98 | 456.53 | 400.52 | 393.62 | 438.47 | Upgrade
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| Accrued Expenses | 1,030 | 1,164 | 450.55 | 516.61 | 505.84 | Upgrade
|
| Current Portion of Long-Term Debt | 4,116 | 4,676 | - | - | 4,236 | Upgrade
|
| Current Portion of Leases | 26.27 | 33.97 | 42.04 | 52.6 | 68.16 | Upgrade
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| Current Income Taxes Payable | 52.12 | 42.71 | 6.35 | 12.43 | 12.43 | Upgrade
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| Current Unearned Revenue | 2,477 | 2,673 | 2,392 | 2,339 | 4,262 | Upgrade
|
| Other Current Liabilities | 2,036 | 1,900 | 1,463 | 1,777 | 1,841 | Upgrade
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| Total Current Liabilities | 10,147 | 10,946 | 4,754 | 5,091 | 11,364 | Upgrade
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| Long-Term Debt | 40,723 | 48,004 | 48,228 | 46,537 | 44,963 | Upgrade
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| Long-Term Leases | 112.33 | 118.49 | 126.43 | 162.09 | 205.56 | Upgrade
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| Other Long-Term Liabilities | 1,540 | 1,572 | 122.02 | 129.85 | 179.88 | Upgrade
|
| Total Liabilities | 52,522 | 60,640 | 53,231 | 51,920 | 56,713 | Upgrade
|
| Common Stock | 5.25 | 5.24 | 5.24 | 5.21 | 5.2 | Upgrade
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| Additional Paid-In Capital | 581.21 | 536.8 | 494.63 | 393.9 | 386.52 | Upgrade
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| Retained Earnings | - | -18,087 | -19,264 | -11,927 | -6,750 | Upgrade
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| Comprehensive Income & Other | -13,877 | 1,734 | 1,612 | 1,505 | 1,302 | Upgrade
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| Shareholders' Equity | -13,290 | -15,811 | -17,152 | -10,023 | -5,056 | Upgrade
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| Total Liabilities & Equity | 39,232 | 44,829 | 36,079 | 41,897 | 51,656 | Upgrade
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| Total Debt | 44,977 | 52,832 | 48,397 | 46,752 | 49,473 | Upgrade
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| Net Cash (Debt) | -33,644 | -37,026 | -40,948 | -35,055 | -30,606 | Upgrade
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| Net Cash Per Share | -5.91 | -6.61 | -7.88 | -6.75 | -5.90 | Upgrade
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| Filing Date Shares Outstanding | 5,223 | 5,217 | 5,214 | 5,206 | 5,197 | Upgrade
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| Total Common Shares Outstanding | 5,223 | 5,217 | 5,214 | 5,206 | 5,197 | Upgrade
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| Working Capital | 2,611 | 6,426 | 3,550 | 7,651 | 9,091 | Upgrade
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| Book Value Per Share | -2.54 | -3.03 | -3.29 | -1.93 | -0.97 | Upgrade
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| Tangible Book Value | -14,997 | -17,682 | -17,552 | -10,422 | -5,456 | Upgrade
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| Tangible Book Value Per Share | -2.87 | -3.39 | -3.37 | -2.00 | -1.05 | Upgrade
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| Buildings | - | 40,512 | 40,086 | 40,025 | 39,860 | Upgrade
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| Machinery | - | 6,060 | 5,924 | 6,201 | 6,202 | Upgrade
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| Construction In Progress | - | 435.32 | 361.42 | 582.42 | 503.63 | Upgrade
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| Leasehold Improvements | - | 12.73 | 20.1 | 26.61 | 27.03 | Upgrade
|
Updated Sep 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.