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Melco International Devel... (MDEVY)

PNK: MDEVY · Real-Time Price · USD

2.10

0.00 (0.00%)

At close: May 05, 2025, 8:00 PM

Melco International Development Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	9.03B	10.77B	14.32B	13.45B	13.82B	11.21B	11.89B	11.77B	13.73B
Short-Term Investments	n/a	49.23M	21.17M	-54.12M	39.5M	384.54M	757.36M	1.05B	3.52B
Long-Term Investments	n/a	180.42M	190.45M	285.39M	91.43M	4.11B	-743.49M	-1.03B	-3.41B
Other Long-Term Assets	1.92B	1.78B	3.89B	1.23B	2.62B	2.16B	2.35B	2.88B	5.18B
Receivables	1.32B	715.86M	437.27M	425.1M	1.01B	2.22B	1.9B	1.25B	1.76B
Inventory	251.94M	229.87M	206.29M	230.82M	289.09M	343.77M	323.28M	273.99M	255.72M
Other Current Assets	624.4M	363.95M	1.53B	390.95M	271.92M	501.82M	795.21M	920.34M	923.43M
Total Current Assets	11.28B	12.73B	17.3B	15.21B	15.85B	15.15B	16.21B	15.56B	20.83B
Property-Plant & Equipment	47.2B	50.07B	53.08B	54.22B	52.56B	53.56B	48.47B	48.1B	47.04B
Goodwill & Intangibles	24.35B	24.66B	22.62B	23.21B	24.36B	25.35B	31.72B	32.76B	34.02B
Total Long-Term Assets	73.47B	76.68B	79.79B	78.98B	79.68B	85.21B	81.82B	82.71B	82.82B
Total Assets	84.75B	89.41B	97.09B	94.19B	95.53B	100.36B	98.03B	98.27B	103.65B
Account Payables	192.49M	91.81M	52.56M	46.78M	73.58M	171.98M	198.34M	127.72M	148.33M
Deferred Revenue	n/a	n/a	2.59B	3.17B	3.98B	7.28B	8.04B	9.04B	n/a
Short-Term Debt	9.48B	1M	420.79M	215.62M	4.28B	420.97M	3.54B	2B	398.96M
Other Current Liabilities	5.47B	8.2B	2.23B	5.71B	785.89M	6.53B	901.82M	8.59B	6.6B
Total Current Liabilities	18.65B	8.73B	8.66B	12.73B	13.06B	12.45B	17.42B	15.04B	11.73B
Long-Term Debt	51.2B	63.56B	71.79B	57.66B	46.36B	40.91B	35.26B	32.46B	30.01B
Other Long-Term Liabilities	2.46B	4.87B	1.19B	-1.87B	187.3M	2.52B	2.66B	2.84B	2.83B
Total Long-Term Liabilities	57.9B	70.31B	75.05B	58.99B	51.7B	46.25B	39.91B	37.37B	34.88B
Total Liabilities	76.54B	79.04B	83.71B	71.73B	64.76B	58.69B	57.32B	52.42B	46.61B
Total Debt	63.11B	65.87B	74.57B	61.59B	54.15B	44.63B	41.06B	36.8B	32.69B
Common Stock	5.7B	5.7B	5.7B	5.7B	5.69B	5.67B	5.66B	5.62B	5.44B
Retained Earnings	-850.98M	n/a	1.44B	6.54B	10.58B	16.97B	16.48B	16.58B	16.51B
Comprehensive Income	n/a	-4.8B	-5.24B	-5.27B	-5.51B	-5.59B	-5.9B	-3.04B	543.56M
Shareholders Equity	45.93M	665M	1.79B	6.86B	10.76B	16.95B	16.23B	18.99B	22.35B
Total Investments	53.05M	180.42M	211.61M	231.27M	130.93M	4.5B	13.87M	14.95M	103.18M