Macau Legend Development Limited (HKG:1680)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2650
-0.0050 (-1.85%)
Feb 12, 2026, 3:56 PM HKT

Macau Legend Development Balance Sheet

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
21.7252.3263.2387.34132.6125.26
Short-Term Investments
19.516.6117.7719.1929.6140.07
Cash & Short-Term Investments
41.2268.9481.01106.53162.2165.33
Cash Growth
-49.52%-14.90%-23.96%-34.33%-1.89%-89.80%
Accounts Receivable
58.5859.3591.2174.4176.29138.6
Other Receivables
15.7118.2815.2420.8259.2778.79
Receivables
74.2977.62106.4595.21235.56217.39
Inventory
10.8911.4521.3221.324.2928.05
Other Current Assets
1.681.681.671.671.671.67
Total Current Assets
128.08159.69210.45224.72423.72412.43
Property, Plant & Equipment
3,4744,8705,7226,0816,6377,294
Long-Term Investments
----215.42242.21
Other Intangible Assets
--43.3144.0355.0488.9
Other Long-Term Assets
615.49624.89675.96684.41521.99539
Total Assets
4,4445,8816,8637,1507,9708,693
Accounts Payable
41.333.8439.4525.3997.7549.41
Accrued Expenses
129.43114.79106.0761.52126.32128.44
Short-Term Debt
----50105
Current Portion of Long-Term Debt
2,3962,406633.61542.32156.7388.62
Current Portion of Leases
0.830.787.737.338.299.82
Current Income Taxes Payable
--0.77433.86641.1542.53
Other Current Liabilities
121.53117.46222.4131.95131.22223.53
Total Current Liabilities
2,6892,6731,0101,2021,2111,147
Long-Term Debt
--1,9352,0162,2021,775
Long-Term Leases
89.0287.2286.3891.63102.75103.95
Long-Term Deferred Tax Liabilities
50.0283.35126.03132.54139.05145.55
Total Liabilities
2,8282,8433,1573,4423,6553,172
Common Stock
620.12620.12620.12620.12620.12620.12
Additional Paid-In Capital
4,1644,1644,1644,1644,1644,164
Retained Earnings
-2,860-1,439-816.2-811.28-204.07986.38
Comprehensive Income & Other
-308.23-307.07-262.46-264.39-264.88-249.07
Shareholders' Equity
1,6163,0383,7053,7084,3155,521
Total Liabilities & Equity
4,4445,8816,8637,1507,9708,693
Total Debt
2,4862,4942,6632,6572,5202,082
Net Cash (Debt)
-2,445-2,425-2,582-2,550-2,358-1,917
Net Cash Per Share
-3.94-3.91-4.16-4.11-3.80-3.09
Filing Date Shares Outstanding
620.12620.12620.12620.12620.12620.12
Total Common Shares Outstanding
620.12620.12620.12620.12620.12620.12
Working Capital
-2,561-2,513-799.57-977.66-787.69-734.91
Book Value Per Share
2.614.905.985.986.968.90
Tangible Book Value
1,6163,0383,6623,6644,2605,432
Tangible Book Value Per Share
2.614.905.915.916.878.76
Buildings
-4,5634,8344,8155,0895,115
Machinery
-938.411,1661,1841,1751,257
Construction In Progress
-746.14798.89834.18872.83910.97
Leasehold Improvements
-686.73910.03933.77939.25913.31
Source: S&P Global Market Intelligence. Standard template. Financial Sources.