MGM China Holdings 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	4,397	5,315	4,232	6,707	3,112
Cash & Short-Term Investments	4,397	5,315	4,232	6,707	3,112
Cash Growth	-17.29%	25.60%	-36.90%	115.51%	18.08%
Accounts Receivable	1,415	825.17	594.47	239.52	269.71
Other Receivables	9.65	9.3	7.39	0.16	0.22
Receivables	1,425	834.47	601.86	239.68	269.93
Inventory	240.23	216.69	188.15	160.02	164.41
Prepaid Expenses	178.17	191.67	120.61	127.55	122.53
Total Current Assets	6,240	6,558	5,143	7,234	3,669
Property, Plant & Equipment	20,995	21,423	21,586	22,914	24,685
Other Intangible Assets	1,238	1,414	1,591	-	46.27
Long-Term Deferred Charges	392.58	442.4	125.34	-	-
Other Long-Term Assets	808.98	765.9	736.39	1,062	39.36
Total Assets	29,674	30,604	29,181	31,209	28,440
Accounts Payable	55.52	203	129.64	36.86	52.77
Short-Term Debt	5,832	-	-	-	-
Current Portion of Long-Term Debt	-	3,878	5,850	-	-
Current Portion of Leases	29.69	56.1	30.76	21.08	27.9
Current Income Taxes Payable	66.07	59.68	46.16	7.75	14.66
Other Current Liabilities	5,671	4,923	4,273	2,238	3,018
Total Current Liabilities	11,654	9,120	10,330	2,304	3,114
Long-Term Debt	13,124	19,042	18,248	32,725	23,929
Long-Term Leases	183.37	173.94	168.36	170.76	188.17
Other Long-Term Liabilities	1,465	1,741	1,762	6.52	11.67
Total Liabilities	26,426	30,076	30,509	35,206	27,243
Common Stock	3,800	3,800	3,800	3,800	3,800
Additional Paid-In Capital	-	10,361	10,399	10,409	10,409
Retained Earnings	-	-1,453	-3,083	-5,839	-648.66
Treasury Stock	-	-15.02	-	-	-
Comprehensive Income & Other	-552.54	-12,166	-12,442	-12,366	-12,363
Shareholders' Equity	3,247	527.53	-1,327	-3,996	1,197
Total Liabilities & Equity	29,674	30,604	29,181	31,209	28,440
Total Debt	19,169	23,150	24,298	32,917	24,145
Net Cash (Debt)	-14,772	-17,835	-20,066	-26,210	-21,033
Net Cash Per Share	-3.87	-4.67	-5.26	-6.90	-5.53
Filing Date Shares Outstanding	3,805	3,800	3,800	3,800	3,800
Total Common Shares Outstanding	3,805	3,800	3,800	3,800	3,800
Working Capital	-5,414	-2,562	-5,187	4,930	555.18
Book Value Per Share	0.85	0.14	-0.35	-1.05	0.31
Tangible Book Value	2,010	-886.9	-2,918	-3,996	1,151
Tangible Book Value Per Share	0.53	-0.23	-0.77	-1.05	0.30
Buildings	-	30,329	29,903	29,910	29,853
Machinery	-	5,027	4,839	4,691	5,012
Construction In Progress	-	630.09	175.4	102.53	83.36
Leasehold Improvements	-	1,940	2,031	2,067	2,132

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.