Melco International Development Limited (MDEVF)

MDEVF 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	9,200	10,765	14,318	13,452	13,821	11,213
Short-Term Investments	-	49.23	62.16	50.7	80.22	55.24
Trading Asset Securities	-	-	-	-	-	384.54
Cash & Short-Term Investments	9,200	10,815	14,380	13,503	13,902	11,653
Cash Growth	-21.86%	-24.79%	6.49%	-2.87%	19.30%	-8.19%
Accounts Receivable	748.89	715.86	437.27	425.1	1,005	2,216
Other Receivables	1.29	284.7	188.53	218.27	269.86	209.64
Receivables	750.18	1,001	625.8	643.37	1,275	2,426
Inventory	244.26	229.87	206.29	230.82	289.09	343.77
Prepaid Expenses	906.58	605.17	749.37	663.65	387.4	435.78
Restricted Cash	80.94	79.25	1,254	3.17	2.06	292.18
Other Current Assets	-	-	88.44	169.51	-	-
Total Current Assets	11,182	12,730	17,304	15,214	15,855	15,150
Property, Plant & Equipment	48,498	50,068	52,929	54,058	52,471	53,453
Long-Term Investments	71.38	180.42	211.61	231.27	130.93	4,498
Goodwill	5,299	5,299	5,299	5,299	5,299	5,407
Other Intangible Assets	19,225	19,357	17,319	17,914	19,057	19,939
Long-Term Accounts Receivable	-	-	-	-	-	30.2
Long-Term Deferred Tax Assets	-	-	4.99	31.42	49.43	27.71
Other Long-Term Assets	2,220	1,776	4,024	1,446	2,672	1,855
Total Assets	86,496	89,411	97,092	94,193	95,535	100,362
Accounts Payable	175.99	91.81	52.56	46.78	73.58	171.98
Accrued Expenses	4,724	4,795	2,993	3,079	3,111	4,753
Current Portion of Long-Term Debt	7,811	1	420.79	4,713	4,278	420.97
Current Portion of Leases	405.66	430.48	373.59	509.98	831.17	574.74
Current Income Taxes Payable	233.86	220.74	91.56	105.12	123.6	80.43
Current Unearned Revenue	2,452	2,609	2,467	2,978	3,750	5,680
Other Current Liabilities	514.68	578.65	877.84	1,300	888.48	765.79
Total Current Liabilities	16,317	8,726	7,277	12,732	13,055	12,447
Long-Term Debt	53,756	63,556	71,790	53,164	46,357	40,908
Long-Term Leases	1,792	1,886	1,986	3,201	2,684	2,730
Long-Term Unearned Revenue	2,112	-	-	-	-	-
Long-Term Deferred Tax Liabilities	2,351	2,342	2,385	2,389	2,404	2,435
Other Long-Term Liabilities	280.59	2,485	228.53	200.71	219.52	111.83
Total Liabilities	76,650	79,038	83,706	71,725	64,757	58,694
Common Stock	5,702	5,702	5,702	5,696	5,692	5,670
Retained Earnings	-	-	-	6,785	10,583	16,976
Comprehensive Income & Other	-5,401	-5,037	-3,911	-5,618	-5,510	-5,695
Total Common Equity	300.87	665	1,791	6,863	10,764	16,950
Minority Interest	9,545	9,708	11,595	15,605	20,013	24,717
Shareholders' Equity	9,845	10,373	13,386	22,468	30,777	41,668
Total Liabilities & Equity	86,496	89,411	97,092	94,193	95,535	100,362
Total Debt	63,765	65,874	74,571	61,588	54,150	44,633
Net Cash (Debt)	-54,565	-55,059	-60,191	-48,085	-40,248	-28,482
Net Cash Per Share	-36.19	-36.47	-39.98	-31.80	-26.62	-18.73
Filing Date Shares Outstanding	1,517	1,513	1,505	1,504	1,515	1,510
Total Common Shares Outstanding	1,517	1,513	1,505	1,504	1,515	1,510
Working Capital	-5,136	4,003	10,027	2,482	2,800	2,703
Book Value Per Share	0.20	0.44	1.19	4.56	7.11	11.23
Tangible Book Value	-24,224	-23,992	-20,827	-16,351	-13,593	-8,396
Tangible Book Value Per Share	-15.97	-15.86	-13.84	-10.87	-8.97	-5.56
Land	-	456.73	441.49	466.42	722.88	655.59
Buildings	-	55,105	43,042	42,913	42,970	42,975
Machinery	-	10,046	9,129	9,020	8,659	8,259
Construction In Progress	-	11.76	11,527	8,015	3,120	1,116
Leasehold Improvements	-	7,138	6,928	7,491	7,456	6,462

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