Macau Legend Development Limited (HKG:1680)

Macau Legend Development Balance Sheet

Financials in millions HKD. 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	37.9	27.08	52.32	63.23	87.34	132.6
Short-Term Investments	15.54	13.25	16.61	17.77	19.19	29.61
Cash & Short-Term Investments	53.43	40.33	68.94	81.01	106.53	162.2
Cash Growth	29.63%	-41.50%	-14.90%	-23.96%	-34.33%	-1.89%
Accounts Receivable	18.19	27.78	59.35	91.21	74.4	176.29
Other Receivables	18.27	18.14	18.28	15.24	20.82	59.27
Receivables	36.46	45.93	77.62	106.45	95.21	235.56
Inventory	10.27	11.12	11.45	21.32	21.3	24.29
Other Current Assets	1.69	1.69	1.68	1.67	1.67	1.67
Total Current Assets	101.85	99.06	159.69	210.45	224.72	423.72
Property, Plant & Equipment	3,439	3,503	4,870	5,722	6,081	6,637
Long-Term Investments	-	-	-	-	-	215.42
Other Intangible Assets	-	-	-	43.31	44.03	55.04
Other Long-Term Assets	595.33	604.25	624.89	675.96	684.41	521.99
Total Assets	4,363	4,433	5,881	6,863	7,150	7,970

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	25.4	39.7	33.84	39.45	25.39	97.75
Accrued Expenses	201.65	187.32	114.79	106.07	61.52	126.32
Short-Term Debt	-	50	50	50	-	50
Current Portion of Long-Term Debt	2,391	2,345	2,356	583.61	542.32	156.73
Current Portion of Leases	1.03	0.83	0.78	7.73	7.33	8.29
Current Income Taxes Payable	-	-	-	0.77	433.86	641.1
Other Current Liabilities	163.78	180.13	117.46	222.4	131.95	131.22
Total Current Liabilities	2,783	2,803	2,673	1,010	1,202	1,211
Long-Term Debt	-	-	-	1,935	2,016	2,202
Long-Term Leases	90.39	89.69	87.22	86.38	91.63	102.75
Long-Term Deferred Tax Liabilities	69.42	70.98	83.35	126.03	132.54	139.05
Total Liabilities	2,943	2,964	2,843	3,157	3,442	3,655

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	9.3	6.2	620.12	620.12	620.12	620.12
Additional Paid-In Capital	-	2,341	4,164	4,164	4,164	4,164
Retained Earnings	-	-568.32	-1,439	-816.2	-811.28	-204.07
Comprehensive Income & Other	1,411	-309.25	-307.07	-262.46	-264.39	-264.88
Shareholders' Equity	1,420	1,469	3,038	3,705	3,708	4,315
Total Liabilities & Equity	4,363	4,433	5,881	6,863	7,150	7,970

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	2,483	2,486	2,494	2,663	2,657	2,520
Net Cash (Debt)	-2,429	-2,445	-2,425	-2,582	-2,550	-2,358
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.18	-3.92	-3.89	-4.16	-4.11	-3.80
Filing Date Shares Outstanding	930.18	620.12	620.12	620.12	620.12	620.12
Total Common Shares Outstanding	930.18	620.12	620.12	620.12	620.12	620.12
Working Capital	-2,681	-2,704	-2,513	-799.57	-977.66	-787.69
Book Value Per Share	1.53	2.37	4.90	5.98	5.98	6.96
Tangible Book Value	1,420	1,469	3,038	3,662	3,664	4,260
Tangible Book Value Per Share	1.53	2.37	4.90	5.91	5.91	6.87
Buildings	-	4,563	4,563	4,834	4,815	5,089
Machinery	-	804.81	938.41	1,166	1,184	1,175
Construction In Progress	-	777.25	746.14	798.89	834.18	872.83
Leasehold Improvements	-	641.86	686.73	910.03	933.77	939.25

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 4, 2026

Data Sources Report a data error