Wynn Macau, Limited (HKG:1128)
Hong Kong · Delayed Price · Currency is HKD 5.74
+0.07 (1.15%)
Sep 4, 2026, 4:08 PM HKT
Wynn Macau 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 | 7,410 | 7,131 | 11,333 | 10,300 | 7,423 | 11,664 |
Short-Term Investments | 4,136 | 4,852 | 34.55 | 5,506 | 26.03 | 32.96 |
Cash & Short-Term Investments | 11,545 | 11,983 | 11,368 | 15,806 | 7,449 | 11,697 |
Cash Growth | -0.29% | 5.41% | -28.08% | 112.19% | -36.32% | -38.00% |
Accounts Receivable | 865.74 | 1,284 | 713.35 | 749.82 | 200.84 | 292.02 |
Other Receivables | 415.44 | 349.16 | 274 | 437.88 | 315.7 | 384.15 |
Receivables | 1,281 | 1,633 | 987.34 | 1,188 | 516.54 | 676.17 |
Inventory | 343.32 | 341.62 | 302.19 | 286.19 | 280.33 | 296.17 |
Prepaid Expenses | 300.95 | 95.05 | 99.32 | 91.9 | 58.18 | 68.09 |
Restricted Cash | 7.92 | 5.8 | 1.68 | 0.04 | 0.52 | 3.55 |
Total Current Assets | 13,479 | 14,059 | 12,758 | 17,372 | 8,305 | 12,741 |
Property, Plant & Equipment | 22,626 | 22,967 | 23,332 | 24,244 | 25,682 | 27,981 |
Long-Term Investments | 473.52 | 526.02 | - | - | - | - |
Goodwill | 398.35 | 398.35 | 398.35 | 398.35 | 398.35 | 398.35 |
Other Intangible Assets | 1,063 | 1,146 | 1,309 | 1,473 | 1.02 | 1.02 |
Other Long-Term Assets | 1,448 | 1,466 | 1,434 | 1,342 | 1,693 | 775.32 |
Total Assets | 39,488 | 40,562 | 39,232 | 44,829 | 36,079 | 41,897 |
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 | 412.75 | 532.9 | 409.98 | 456.53 | 400.52 | 393.62 |
Accrued Expenses | 1,039 | 1,281 | 1,117 | 1,164 | 450.55 | 516.61 |
Current Portion of Long-Term Debt | 4,172 | 4,287 | 4,116 | 8,996 | - | - |
Current Portion of Leases | 31.69 | 31.74 | 26.27 | 33.97 | 42.04 | 52.6 |
Current Income Taxes Payable | 29.96 | 54.55 | 52.12 | 42.71 | 6.35 | 12.43 |
Current Unearned Revenue | 2,471 | 2,897 | 2,477 | 2,673 | 2,392 | 2,339 |
Other Current Liabilities | 2,032 | 2,339 | 1,949 | 1,900 | 1,463 | 1,777 |
Total Current Liabilities | 10,188 | 11,424 | 10,147 | 15,266 | 4,754 | 5,091 |
Long-Term Debt | 41,012 | 40,745 | 40,723 | 43,684 | 48,228 | 46,537 |
Long-Term Leases | 96.32 | 117.98 | 112.33 | 118.49 | 126.43 | 162.09 |
Other Long-Term Liabilities | 1,252 | 1,775 | 1,540 | 1,572 | 122.02 | 129.85 |
Total Liabilities | 52,549 | 54,062 | 52,522 | 60,640 | 53,231 | 51,920 |
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 | 5.27 | 5.26 | 5.25 | 5.24 | 5.24 | 5.21 |
Additional Paid-In Capital | 684.97 | 639.64 | 581.21 | 536.8 | 494.63 | 393.9 |
Retained Earnings | -15,605 | -15,982 | -15,672 | -18,087 | -19,264 | -11,927 |
Comprehensive Income & Other | 1,853 | 1,837 | 1,795 | 1,734 | 1,612 | 1,505 |
Shareholders' Equity | -13,061 | -13,500 | -13,290 | -15,811 | -17,152 | -10,023 |
Total Liabilities & Equity | 39,488 | 40,562 | 39,232 | 44,829 | 36,079 | 41,897 |
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 | 45,312 | 45,181 | 44,977 | 52,832 | 48,397 | 46,752 |
Net Cash (Debt) | -33,767 | -33,198 | -33,609 | -37,026 | -40,948 | -35,055 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.14 | -6.33 | -5.90 | -6.61 | -7.88 | -6.75 |
Filing Date Shares Outstanding | 5,236 | 5,232 | 5,223 | 5,217 | 5,214 | 5,206 |
Total Common Shares Outstanding | 5,236 | 5,232 | 5,223 | 5,217 | 5,214 | 5,206 |
Working Capital | 3,291 | 2,635 | 2,611 | 2,106 | 3,550 | 7,651 |
Book Value Per Share | -2.49 | -2.58 | -2.54 | -3.03 | -3.29 | -1.93 |
Tangible Book Value | -14,523 | -15,044 | -14,998 | -17,682 | -17,552 | -10,422 |
Tangible Book Value Per Share | -2.77 | -2.88 | -2.87 | -3.39 | -3.37 | -2.00 |
Buildings | - | 41,468 | 40,591 | 40,512 | 40,086 | 40,025 |
Machinery | - | 6,745 | 6,307 | 6,060 | 5,924 | 6,201 |
Construction In Progress | - | 1,080 | 1,017 | 435.32 | 361.42 | 582.42 |
Leasehold Improvements | - | 12.14 | 12.73 | 12.73 | 20.1 | 26.61 |