Macau Legend Development Limited (HKG:2913)

Macau Legend Development Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.72	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	21.72	68.94	81.01	106.53	162.2	165.33
Cash Growth	-73.40%	-14.90%	-23.96%	-34.33%	-1.89%	-89.80%
Accounts Receivable	93.79	59.35	91.21	74.4	176.29	138.6
Other Receivables	-	18.28	15.24	20.82	59.27	78.79
Receivables	93.79	77.62	106.45	95.21	235.56	217.39
Inventory	10.89	11.45	21.32	21.3	24.29	28.05
Other Current Assets	1.68	1.68	1.67	1.67	1.67	1.67
Total Current Assets	128.08	159.69	210.45	224.72	423.72	412.43
Property, Plant & Equipment	3,474	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	615.49	624.89	675.96	684.41	521.99	539
Total Assets	4,444	5,881	6,863	7,150	7,970	8,693
Accounts Payable	292.27	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	2,396	2,406	633.61	542.32	156.73	88.62
Current Portion of Leases	0.83	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	2,689	2,673	1,010	1,202	1,211	1,147
Long-Term Debt	-	-	1,935	2,016	2,202	1,775
Long-Term Leases	89.02	87.22	86.38	91.63	102.75	103.95
Long-Term Deferred Tax Liabilities	50.02	83.35	126.03	132.54	139.05	145.55
Total Liabilities	2,828	2,843	3,157	3,442	3,655	3,172
Common Stock	620.12	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	995.89	-307.07	-262.46	-264.39	-264.88	-249.07
Shareholders' Equity	1,616	3,038	3,705	3,708	4,315	5,521
Total Liabilities & Equity	4,444	5,881	6,863	7,150	7,970	8,693
Total Debt	2,486	2,494	2,663	2,657	2,520	2,082
Net Cash (Debt)	-2,464	-2,425	-2,582	-2,550	-2,358	-1,917
Net Cash Per Share	-3.97	-3.91	-4.16	-4.11	-3.80	-3.09
Filing Date Shares Outstanding	620.12	620.12	620.12	620.12	620.12	620.12
Total Common Shares Outstanding	620.12	620.12	620.12	620.12	620.12	620.12
Working Capital	-2,561	-2,513	-799.57	-977.66	-787.69	-734.91
Book Value Per Share	2.61	4.90	5.98	5.98	6.96	8.90
Tangible Book Value	1,616	3,038	3,662	3,664	4,260	5,432
Tangible Book Value Per Share	2.61	4.90	5.91	5.91	6.87	8.76
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.