Macau E&M Holding Limited (HKG:1408)

Macau E&M Holding Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	99.93	114.73	19.73	49.64	90.83
Short-Term Investments	41.79	27.12	111.48	124.78	62.82
Cash & Short-Term Investments	141.72	141.85	131.21	174.42	153.65
Cash Growth	-0.09%	8.11%	-24.77%	13.52%	282.21%
Accounts Receivable	55.13	77.07	82.69	79.04	90.68
Other Receivables	1.03	0.59	0.89	1.16	0.24
Receivables	56.16	77.66	83.57	80.2	90.92
Prepaid Expenses	3.36	1.9	5.25	2.57	0.51
Other Current Assets	0.04	0.04	1.62	1.87	-
Total Current Assets	201.28	221.45	221.65	259.06	245.07
Property, Plant & Equipment	37.04	38.23	37.27	2.09	1.94
Other Long-Term Assets	0.1	-	0.96	13.79	13.84
Total Assets	238.42	259.67	259.87	274.94	260.85
Accounts Payable	5.72	15.73	9.86	4.06	19.5
Accrued Expenses	1.78	3.64	7.91	6.91	7.06
Current Portion of Long-Term Debt	0.55	0.52	0.51	-	-
Current Portion of Leases	0.05	0.1	0.6	0.66	1.02
Current Income Taxes Payable	0.03	0.03	1.01	3.19	5.6
Current Unearned Revenue	0.99	2.31	-	0.4	11.18
Other Current Liabilities	14.56	19.52	12.17	22.62	6
Total Current Liabilities	23.68	41.85	32.06	37.84	50.36
Long-Term Debt	11.76	12.3	12.81	-	-
Long-Term Leases	0.02	0.08	0.23	0.69	0.31
Total Liabilities	35.46	54.23	45.1	38.53	50.67
Common Stock	5.15	5.15	5.15	5.15	5.15
Additional Paid-In Capital	111.49	111.49	111.49	111.49	111.49
Retained Earnings	121.83	124.32	133.65	155.28	129.04
Comprehensive Income & Other	-35.51	-35.51	-35.51	-35.51	-35.51
Shareholders' Equity	202.96	205.45	214.78	236.41	210.17
Total Liabilities & Equity	238.42	259.67	259.87	274.94	260.85
Total Debt	12.38	13	14.15	1.35	1.33
Net Cash (Debt)	129.34	128.85	117.06	173.07	152.32
Net Cash Growth	0.38%	10.07%	-32.36%	13.63%	291.57%
Net Cash Per Share	0.26	0.26	0.23	0.35	0.36
Filing Date Shares Outstanding	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500
Working Capital	177.59	179.6	189.59	221.22	194.71
Book Value Per Share	0.41	0.41	0.43	0.47	0.42
Tangible Book Value	202.96	205.45	214.78	236.41	210.17
Tangible Book Value Per Share	0.41	0.41	0.43	0.47	0.42
Buildings	35.75	35.75	35.75	-	-
Machinery	0.57	0.87	0.98	0.95	0.81
Leasehold Improvements	3.21	3.21	1.98	1.43	1.43

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.