Macau Legend Development Limited (HKG:1680)
0.2650
-0.0050 (-1.85%)
Feb 12, 2026, 3:56 PM HKT
Macau Legend Development Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Cash & Equivalents | 21.72 | 52.32 | 63.23 | 87.34 | 132.6 | 125.26 |
Short-Term Investments | 19.5 | 16.61 | 17.77 | 19.19 | 29.61 | 40.07 |
Cash & Short-Term Investments | 41.22 | 68.94 | 81.01 | 106.53 | 162.2 | 165.33 |
Cash Growth | -49.52% | -14.90% | -23.96% | -34.33% | -1.89% | -89.80% |
Accounts Receivable | 58.58 | 59.35 | 91.21 | 74.4 | 176.29 | 138.6 |
Other Receivables | 15.71 | 18.28 | 15.24 | 20.82 | 59.27 | 78.79 |
Receivables | 74.29 | 77.62 | 106.45 | 95.21 | 235.56 | 217.39 |
Inventory | 10.89 | 11.45 | 21.32 | 21.3 | 24.29 | 28.05 |
Other Current Assets | 1.68 | 1.68 | 1.67 | 1.67 | 1.67 | 1.67 |
Total Current Assets | 128.08 | 159.69 | 210.45 | 224.72 | 423.72 | 412.43 |
Property, Plant & Equipment | 3,474 | 4,870 | 5,722 | 6,081 | 6,637 | 7,294 |
Long-Term Investments | - | - | - | - | 215.42 | 242.21 |
Other Intangible Assets | - | - | 43.31 | 44.03 | 55.04 | 88.9 |
Other Long-Term Assets | 615.49 | 624.89 | 675.96 | 684.41 | 521.99 | 539 |
Total Assets | 4,444 | 5,881 | 6,863 | 7,150 | 7,970 | 8,693 |
Accounts Payable | 41.3 | 33.84 | 39.45 | 25.39 | 97.75 | 49.41 |
Accrued Expenses | 129.43 | 114.79 | 106.07 | 61.52 | 126.32 | 128.44 |
Short-Term Debt | - | - | - | - | 50 | 105 |
Current Portion of Long-Term Debt | 2,396 | 2,406 | 633.61 | 542.32 | 156.73 | 88.62 |
Current Portion of Leases | 0.83 | 0.78 | 7.73 | 7.33 | 8.29 | 9.82 |
Current Income Taxes Payable | - | - | 0.77 | 433.86 | 641.1 | 542.53 |
Other Current Liabilities | 121.53 | 117.46 | 222.4 | 131.95 | 131.22 | 223.53 |
Total Current Liabilities | 2,689 | 2,673 | 1,010 | 1,202 | 1,211 | 1,147 |
Long-Term Debt | - | - | 1,935 | 2,016 | 2,202 | 1,775 |
Long-Term Leases | 89.02 | 87.22 | 86.38 | 91.63 | 102.75 | 103.95 |
Long-Term Deferred Tax Liabilities | 50.02 | 83.35 | 126.03 | 132.54 | 139.05 | 145.55 |
Total Liabilities | 2,828 | 2,843 | 3,157 | 3,442 | 3,655 | 3,172 |
Common Stock | 620.12 | 620.12 | 620.12 | 620.12 | 620.12 | 620.12 |
Additional Paid-In Capital | 4,164 | 4,164 | 4,164 | 4,164 | 4,164 | 4,164 |
Retained Earnings | -2,860 | -1,439 | -816.2 | -811.28 | -204.07 | 986.38 |
Comprehensive Income & Other | -308.23 | -307.07 | -262.46 | -264.39 | -264.88 | -249.07 |
Shareholders' Equity | 1,616 | 3,038 | 3,705 | 3,708 | 4,315 | 5,521 |
Total Liabilities & Equity | 4,444 | 5,881 | 6,863 | 7,150 | 7,970 | 8,693 |
Total Debt | 2,486 | 2,494 | 2,663 | 2,657 | 2,520 | 2,082 |
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 | 620.12 | 620.12 | 620.12 | 620.12 | 620.12 | 620.12 |
Total Common Shares Outstanding | 620.12 | 620.12 | 620.12 | 620.12 | 620.12 | 620.12 |
Working Capital | -2,561 | -2,513 | -799.57 | -977.66 | -787.69 | -734.91 |
Book Value Per Share | 2.61 | 4.90 | 5.98 | 5.98 | 6.96 | 8.90 |
Tangible Book Value | 1,616 | 3,038 | 3,662 | 3,664 | 4,260 | 5,432 |
Tangible Book Value Per Share | 2.61 | 4.90 | 5.91 | 5.91 | 6.87 | 8.76 |
Buildings | - | 4,563 | 4,834 | 4,815 | 5,089 | 5,115 |
Machinery | - | 938.41 | 1,166 | 1,184 | 1,175 | 1,257 |
Construction In Progress | - | 746.14 | 798.89 | 834.18 | 872.83 | 910.97 |
Leasehold Improvements | - | 686.73 | 910.03 | 933.77 | 939.25 | 913.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.