MGM China Holdings Limited (HKG: 2282)

MGM China Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,214	4,232	6,707	3,112	2,636	3,270
Cash & Short-Term Investments	5,214	4,232	6,707	3,112	2,636	3,270
Cash Growth	48.41%	-36.90%	115.51%	18.08%	-19.41%	-18.08%
Accounts Receivable	595.11	594.47	239.52	269.71	292.04	531.94
Other Receivables	7.09	7.39	0.16	0.22	0.33	1.37
Receivables	602.19	601.86	239.68	269.93	292.37	533.31
Inventory	204.73	188.15	160.02	164.41	159.85	163.72
Prepaid Expenses	189.26	120.61	127.55	122.53	99.75	133.73
Total Current Assets	6,211	5,143	7,234	3,669	3,187	4,101
Property, Plant & Equipment	21,214	21,586	22,914	24,685	26,277	28,091
Other Intangible Assets	1,503	1,591	-	46.27	141.7	244.85
Other Long-Term Assets	1,107	861.73	1,062	39.36	62.91	69.52
Total Assets	30,035	29,181	31,209	28,440	29,669	32,506
Accounts Payable	245.67	129.64	36.86	52.77	54.83	117.15
Current Portion of Long-Term Debt	3,892	5,850	-	-	-	-
Current Portion of Leases	47.75	30.76	21.08	27.9	32.11	45.35
Current Income Taxes Payable	31.36	46.16	7.75	14.66	7.37	10.28
Other Current Liabilities	4,130	4,273	2,238	3,018	3,198	5,064
Total Current Liabilities	8,347	10,330	2,304	3,114	3,292	5,237
Long-Term Debt	19,878	18,248	32,725	23,929	21,155	16,605
Long-Term Leases	165.45	168.36	170.76	188.17	184.83	191.12
Other Long-Term Liabilities	1,697	1,762	6.52	11.67	19.14	13.91
Total Liabilities	30,087	30,509	35,206	27,243	24,651	22,046
Common Stock	3,800	3,800	3,800	3,800	3,800	3,800
Additional Paid-In Capital	-	10,399	10,409	10,409	10,406	10,404
Retained Earnings	-	-3,083	-5,839	-648.66	3,110	8,613
Comprensive Income & Other	-3,852	-12,442	-12,366	-12,363	-12,298	-12,358
Shareholders' Equity	-52.24	-1,327	-3,996	1,197	5,018	10,460
Total Liabilities & Equity	30,035	29,181	31,209	28,440	29,669	32,506
Total Debt	23,983	24,298	32,917	24,145	21,372	16,841
Net Cash (Debt)	-18,768	-20,066	-26,210	-21,033	-18,736	-13,571
Net Cash Per Share	-4.92	-5.26	-6.90	-5.53	-4.93	-3.57
Filing Date Shares Outstanding	3,802	3,800	3,800	3,800	3,800	3,800
Total Common Shares Outstanding	3,802	3,800	3,800	3,800	3,800	3,800
Working Capital	-2,136	-5,187	4,930	555.18	-104.61	-1,135
Book Value Per Share	-0.01	-0.35	-1.05	0.31	1.32	2.75
Tangible Book Value	-1,555	-2,918	-3,996	1,151	4,876	10,215
Tangible Book Value Per Share	-0.41	-0.77	-1.05	0.30	1.28	2.69
Buildings	-	29,903	29,910	29,853	29,349	29,265
Machinery	-	4,839	4,691	5,012	4,626	4,534
Construction In Progress	-	175.4	102.53	83.36	402.82	104.4
Leasehold Improvements	-	2,031	2,067	2,132	2,154	2,154

Source: S&P Capital IQ. Standard template. Financial Sources.