Macau E&M Holding Limited (HKG:1408)

Macau E&M Holding Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	171.35	118.08	99.93	114.73	19.73	49.64
Short-Term Investments	0.6	54.77	41.79	27.12	111.48	124.78
Cash & Short-Term Investments	171.95	172.85	141.72	141.85	131.21	174.42
Cash Growth	14.19%	21.97%	-0.09%	8.11%	-24.77%	13.52%
Accounts Receivable	21.48	25.24	55.13	77.07	82.69	79.04
Other Receivables	0.13	2.88	1.03	0.59	0.89	1.16
Receivables	21.61	28.13	56.16	77.66	83.57	80.2
Prepaid Expenses	1.23	-	3.36	1.9	5.25	2.57
Other Current Assets	0.22	0.23	0.04	0.04	1.62	1.87
Total Current Assets	195.01	201.21	201.28	221.45	221.65	259.06
Property, Plant & Equipment	35.55	36.17	37.04	38.23	37.27	2.09
Other Long-Term Assets	-	0.03	0.1	-	0.96	13.79
Total Assets	230.56	237.41	238.42	259.67	259.87	274.94

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.36	0.14	5.72	15.73	9.86	4.06
Accrued Expenses	3.42	3.69	1.78	3.64	7.91	6.91
Current Portion of Long-Term Debt	2.24	2.2	0.55	0.52	0.51	-
Current Portion of Leases	0.16	0.17	0.05	0.1	0.6	0.66
Current Income Taxes Payable	0.06	0.04	0.03	0.03	1.01	3.19
Current Unearned Revenue	3.24	1.17	0.99	2.31	-	0.4
Other Current Liabilities	4.97	10.51	14.56	19.52	12.17	22.62
Total Current Liabilities	14.45	17.91	23.68	41.85	32.06	37.84
Long-Term Debt	13.13	14.26	11.76	12.3	12.81	-
Long-Term Leases	0.03	0.1	0.02	0.08	0.23	0.69
Total Liabilities	27.61	32.28	35.46	54.23	45.1	38.53

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5.15	5.15	5.15	5.15	5.15	5.15
Additional Paid-In Capital	111.49	111.49	111.49	111.49	111.49	111.49
Retained Earnings	121.82	124.01	121.83	124.32	133.65	155.28
Comprehensive Income & Other	-35.51	-35.51	-35.51	-35.51	-35.51	-35.51
Shareholders' Equity	202.95	205.13	202.96	205.45	214.78	236.41
Total Liabilities & Equity	230.56	237.41	238.42	259.67	259.87	274.94

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15.56	16.73	12.38	13	14.15	1.35
Net Cash (Debt)	156.39	156.12	129.34	128.85	117.06	173.07
Net Cash Growth	12.93%	20.71%	0.38%	10.07%	-32.36%	13.63%
Net Cash Per Share	0.31	0.31	0.26	0.26	0.23	0.35
Filing Date Shares Outstanding	500	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500	500
Working Capital	180.56	183.3	177.59	179.6	189.59	221.22
Book Value Per Share	0.41	0.41	0.41	0.41	0.43	0.47
Tangible Book Value	202.95	205.13	202.96	205.45	214.78	236.41
Tangible Book Value Per Share	0.41	0.41	0.41	0.41	0.43	0.47
Buildings	-	35.75	35.75	35.75	35.75	-
Machinery	-	0.59	0.57	0.87	0.98	0.95
Leasehold Improvements	-	3.21	3.21	3.21	1.98	1.43

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 9, 2026

Data Sources Report a data error