Macau Legend Development Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	27.08	52.32	63.23	87.34	132.6
Short-Term Investments	13.25	16.61	17.77	19.19	29.61
Cash & Short-Term Investments	40.33	68.94	81.01	106.53	162.2
Cash Growth	-41.50%	-14.90%	-23.96%	-34.33%	-1.89%
Accounts Receivable	27.78	59.35	91.21	74.4	176.29
Other Receivables	18.14	18.28	15.24	20.82	59.27
Receivables	45.93	77.62	106.45	95.21	235.56
Inventory	11.12	11.45	21.32	21.3	24.29
Other Current Assets	1.69	1.68	1.67	1.67	1.67
Total Current Assets	99.06	159.69	210.45	224.72	423.72
Property, Plant & Equipment	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	604.25	624.89	675.96	684.41	521.99
Total Assets	4,433	5,881	6,863	7,150	7,970
Accounts Payable	39.7	33.84	39.45	25.39	97.75
Accrued Expenses	187.32	114.79	106.07	61.52	126.32
Short-Term Debt	-	-	-	-	50
Current Portion of Long-Term Debt	2,395	2,406	633.61	542.32	156.73
Current Portion of Leases	0.83	0.78	7.73	7.33	8.29
Current Income Taxes Payable	-	-	0.77	433.86	641.1
Other Current Liabilities	180.13	117.46	222.4	131.95	131.22
Total Current Liabilities	2,803	2,673	1,010	1,202	1,211
Long-Term Debt	-	-	1,935	2,016	2,202
Long-Term Leases	89.69	87.22	86.38	91.63	102.75
Long-Term Deferred Tax Liabilities	70.98	83.35	126.03	132.54	139.05
Total Liabilities	2,964	2,843	3,157	3,442	3,655
Common Stock	6.2	620.12	620.12	620.12	620.12
Additional Paid-In Capital	-	4,164	4,164	4,164	4,164
Retained Earnings	-	-1,439	-816.2	-811.28	-204.07
Comprehensive Income & Other	1,463	-307.07	-262.46	-264.39	-264.88
Shareholders' Equity	1,469	3,038	3,705	3,708	4,315
Total Liabilities & Equity	4,433	5,881	6,863	7,150	7,970
Total Debt	2,486	2,494	2,663	2,657	2,520
Net Cash (Debt)	-2,445	-2,425	-2,582	-2,550	-2,358
Net Cash Per Share	-3.92	-3.91	-4.16	-4.11	-3.80
Filing Date Shares Outstanding	626.32	620.12	620.12	620.12	620.12
Total Common Shares Outstanding	626.32	620.12	620.12	620.12	620.12
Working Capital	-2,704	-2,513	-799.57	-977.66	-787.69
Book Value Per Share	2.35	4.90	5.98	5.98	6.96
Tangible Book Value	1,469	3,038	3,662	3,664	4,260
Tangible Book Value Per Share	2.35	4.90	5.91	5.91	6.87
Buildings	-	4,563	4,834	4,815	5,089
Machinery	-	938.41	1,166	1,184	1,175
Construction In Progress	-	746.14	798.89	834.18	872.83
Leasehold Improvements	-	686.73	910.03	933.77	939.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.