Macau Legend Development Limited (HKG:1680)

Macau Legend Development Balance Sheet

Financials in millions HKD. 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	52.32	63.23	87.34	132.6	125.26
Short-Term Investments	16.61	17.77	19.19	29.61	40.07
Cash & Short-Term Investments	68.94	81.01	106.53	162.2	165.33
Cash Growth	-14.90%	-23.96%	-34.33%	-1.89%	-89.80%
Accounts Receivable	59.35	91.21	74.4	176.29	138.6
Other Receivables	18.28	15.24	20.82	59.27	78.79
Receivables	77.62	106.45	95.21	235.56	217.39
Inventory	11.45	21.32	21.3	24.29	28.05
Other Current Assets	1.68	1.67	1.67	1.67	1.67
Total Current Assets	159.69	210.45	224.72	423.72	412.43
Property, Plant & Equipment	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	624.89	675.96	684.41	521.99	539
Total Assets	5,881	6,863	7,150	7,970	8,693
Accounts Payable	33.84	39.45	25.39	97.75	49.41
Accrued Expenses	114.79	106.07	61.52	126.32	128.44
Short-Term Debt	-	-	-	50	105
Current Portion of Long-Term Debt	2,406	633.61	542.32	156.73	88.62
Current Portion of Leases	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	117.46	222.4	131.95	131.22	223.53
Total Current Liabilities	2,673	1,010	1,202	1,211	1,147
Long-Term Debt	-	1,935	2,016	2,202	1,775
Long-Term Leases	87.22	86.38	91.63	102.75	103.95
Long-Term Deferred Tax Liabilities	83.35	126.03	132.54	139.05	145.55
Total Liabilities	2,843	3,157	3,442	3,655	3,172
Common Stock	620.12	620.12	620.12	620.12	620.12
Additional Paid-In Capital	4,164	4,164	4,164	4,164	4,164
Retained Earnings	-1,439	-816.2	-811.28	-204.07	986.38
Comprehensive Income & Other	-307.07	-262.46	-264.39	-264.88	-249.07
Shareholders' Equity	3,038	3,705	3,708	4,315	5,521
Total Liabilities & Equity	5,881	6,863	7,150	7,970	8,693
Total Debt	2,494	2,663	2,657	2,520	2,082
Net Cash (Debt)	-2,425	-2,582	-2,550	-2,358	-1,917
Net Cash Per Share	-0.39	-0.42	-0.41	-0.38	-0.31
Filing Date Shares Outstanding	6,201	6,201	6,201	6,201	6,201
Total Common Shares Outstanding	6,201	6,201	6,201	6,201	6,201
Working Capital	-2,513	-799.57	-977.66	-787.69	-734.91
Book Value Per Share	0.49	0.60	0.60	0.70	0.89
Tangible Book Value	3,038	3,662	3,664	4,260	5,432
Tangible Book Value Per Share	0.49	0.59	0.59	0.69	0.88
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.