Macau Legend Development Limited (MALDF)

Macau Legend Development 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	65.14	63.23	87.34	132.6	125.26	1,564
Short-Term Investments	16.51	17.77	19.19	29.61	40.07	56.65
Cash & Short-Term Investments	81.65	81.01	106.53	162.2	165.33	1,621
Cash Growth	-33.39%	-23.96%	-34.33%	-1.89%	-89.80%	11.94%
Accounts Receivable	65.71	91.21	74.4	176.29	138.6	286.34
Other Receivables	16.44	15.24	20.82	59.27	78.79	68.83
Receivables	82.15	106.45	95.21	235.56	217.39	355.17
Inventory	11.12	21.32	21.3	24.29	28.05	28.39
Other Current Assets	1.68	1.67	1.67	1.67	1.67	1.67
Total Current Assets	176.59	210.45	224.72	423.72	412.43	2,006
Property, Plant & Equipment	5,366	5,722	6,081	6,637	7,294	7,645
Long-Term Investments	-	-	-	215.42	242.21	255.54
Other Intangible Assets	-	43.31	44.03	55.04	88.9	138.89
Other Long-Term Assets	667.01	675.96	684.41	521.99	539	1,101
Total Assets	6,436	6,863	7,150	7,970	8,693	11,180
Accounts Payable	30.18	39.45	25.39	97.75	49.41	129.55
Accrued Expenses	102.16	106.07	61.52	126.32	128.44	175.56
Short-Term Debt	-	-	-	50	105	137.6
Current Portion of Long-Term Debt	2,411	633.61	542.32	156.73	88.62	262.8
Current Portion of Leases	0.81	7.73	7.33	8.29	9.82	2.69
Current Income Taxes Payable	1.16	0.77	433.86	641.1	542.53	452.38
Other Current Liabilities	128.57	222.4	131.95	131.22	223.53	762.06
Total Current Liabilities	2,674	1,010	1,202	1,211	1,147	1,923
Long-Term Debt	-	1,935	2,016	2,202	1,775	1,558
Long-Term Leases	86.78	86.38	91.63	102.75	103.95	82.35
Long-Term Deferred Tax Liabilities	122.78	126.03	132.54	139.05	145.55	152.06
Total Liabilities	2,883	3,157	3,442	3,655	3,172	3,716
Common Stock	620.12	620.12	620.12	620.12	620.12	622.21
Additional Paid-In Capital	4,164	4,164	4,164	4,164	4,164	4,183
Retained Earnings	-926.12	-816.2	-811.28	-204.07	986.38	2,942
Comprehensive Income & Other	-305	-262.46	-264.39	-264.88	-249.07	-282.04
Shareholders' Equity	3,553	3,705	3,708	4,315	5,521	7,464
Total Liabilities & Equity	6,436	6,863	7,150	7,970	8,693	11,180
Total Debt	2,499	2,663	2,657	2,520	2,082	2,044
Net Cash (Debt)	-2,417	-2,582	-2,550	-2,358	-1,917	-423.07
Net Cash Per Share	-0.39	-0.42	-0.41	-0.38	-0.31	-0.07
Filing Date Shares Outstanding	6,201	6,201	6,201	6,201	6,201	6,222
Total Common Shares Outstanding	6,201	6,201	6,201	6,201	6,201	6,222
Working Capital	-2,497	-799.57	-977.66	-787.69	-734.91	83.47
Book Value Per Share	0.57	0.60	0.60	0.70	0.89	1.20
Tangible Book Value	3,553	3,662	3,664	4,260	5,432	7,325
Tangible Book Value Per Share	0.57	0.59	0.59	0.69	0.88	1.18
Buildings	-	4,834	4,815	5,089	5,115	5,096
Machinery	-	1,166	1,184	1,175	1,257	1,207
Construction In Progress	-	798.89	834.18	872.83	910.97	797.21
Leasehold Improvements	-	910.03	933.77	939.25	913.31	834.36

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