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Melco International Devel... (MDEVY)

PNK: MDEVY · Real-Time Price · USD

2.10

-0.37 (-14.98%)

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

Melco International Development Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	9.03B	9.2B	10.84B	11.77B	14.32B	13.16B	13.45B	12.17B	13.82B	9.22B	11.21B	12.26B	11.89B	11.59B	11.77B	11.73B	13.73B	10.73B
Short-Term Investments	n/a	n/a	49.23M	-977.14M	21.17M	-1.77B	50.7M	2.5B	39.5M	221.85M	384.54M	1.1B	757.36M	922.76M	1.05B	594.13M	3.52B	2.61B
Long-Term Investments	n/a	71.38M	1.16B	1.17B	190.45M	2.02B	285.39M	-2.3B	91.43M	-156.87M	4.11B	3.52B	-743.49M	-910.64M	-1.03B	-558.12M	-3.41B	-2.56B
Other Long-Term Assets	1.92B	2.22B	-18.62B	1.15B	3.89B	1.42B	1.23B	4.4B	2.62B	2.32B	2.16B	3B	2.35B	2.86B	2.88B	2.45B	5.18B	4.13B
Receivables	1.32B	1.66B	715.86M	695.1M	437.27M	389.3M	425.1M	596.74M	1.01B	1.37B	2.22B	2.22B	1.9B	1.47B	1.25B	1.3B	1.76B	1.86B
Inventory	251.94M	244.26M	229.87M	209M	206.29M	221.96M	230.82M	284.79M	289.09M	319M	343.77M	334.34M	323.28M	283.99M	273.99M	254.93M	255.72M	260.88M
Other Current Assets	624.4M	82.23M	363.95M	320.1M	1.53B	207.5M	390.95M	385.38M	271.92M	191.54M	501.82M	346.94M	795.21M	536.47M	920.34M	494.53M	923.43M	1.98B
Total Current Assets	11.28B	11.18B	12.73B	14.07B	17.3B	14.81B	15.21B	16.84B	15.85B	12.22B	15.15B	17.11B	16.21B	15.43B	15.56B	14.91B	20.83B	17.71B
Property-Plant & Equipment	47.2B	48.5B	50.13B	52.54B	53.08B	54.04B	54.22B	52.99B	52.56B	52.48B	53.56B	54.53B	48.47B	48.27B	48.1B	46.78B	47.04B	46.57B
Goodwill & Intangibles	24.35B	24.52B	24.66B	25.02B	22.62B	22.69B	23.21B	23.79B	24.36B	24.72B	25.35B	25.8B	31.72B	32.13B	32.76B	33.39B	34.02B	41.53B
Total Long-Term Assets	73.47B	75.31B	76.68B	79.88B	79.79B	80.18B	78.98B	78.93B	79.68B	79.41B	85.21B	86.88B	81.82B	82.36B	82.71B	82.06B	82.82B	89.67B
Total Assets	84.75B	86.5B	89.41B	93.95B	97.09B	94.99B	94.19B	95.77B	95.53B	91.64B	100.36B	103.98B	98.03B	97.79B	98.27B	96.97B	103.65B	107.38B
Account Payables	192.49M	175.99M	91.81M	86.94M	52.56M	46.28M	46.78M	75.13M	73.58M	71.78M	171.98M	162.28M	198.34M	175.49M	127.72M	133.25M	148.33M	142.72M
Deferred Revenue	n/a	n/a	2.89B	6.81B	2.59B	2.86B	3.17B	3.45B	3.98B	n/a	7.28B	7.58B	8.04B	8.31B	9.04B	8.01B	n/a	6.12B
Short-Term Debt	9.48B	7.81B	1M	1M	420.79M	8.22B	215.62M	1.38B	4.28B	5.06B	420.97M	11.98B	3.54B	1.9B	2B	1.78B	398.96M	1.57B
Other Current Liabilities	5.47B	3.2B	518.16M	3.66B	2.23B	930.52M	5.71B	953.49M	785.89M	5.5B	6.53B	6.39M	901.82M	8.27B	8.59B	6.49B	6.6B	4.04B
Total Current Liabilities	18.65B	16.32B	8.73B	8.31B	8.66B	15.06B	12.73B	9.4B	13.06B	13.72B	12.45B	24.92B	17.42B	14.61B	15.04B	13.06B	11.73B	9.53B
Long-Term Debt	51.2B	53.76B	63.56B	66.89B	71.79B	56.02B	57.66B	53.1B	46.36B	38.67B	40.91B	32.12B	35.26B	32.46B	32.46B	33.99B	30.01B	29.64B
Other Long-Term Liabilities	2.46B	4.79B	2.53B	2.24B	1.19B	192.8M	-1.87B	205.94M	187.3M	2.47B	2.52B	2.47B	2.66B	2.64B	2.84B	2.91B	2.83B	2.89B
Total Long-Term Liabilities	57.9B	60.33B	70.31B	73.53B	75.05B	61.59B	58.99B	59.23B	51.7B	43.9B	46.25B	37.73B	39.91B	37.04B	37.37B	38.93B	34.88B	34.67B
Total Liabilities	76.54B	76.65B	79.04B	81.84B	83.71B	76.65B	71.73B	68.63B	64.76B	57.61B	58.69B	62.65B	57.32B	51.65B	52.42B	51.99B	46.61B	44.2B
Total Debt	63.11B	63.76B	65.87B	69.3B	74.57B	67.64B	61.59B	58.37B	54.15B	47.03B	44.63B	47.73B	41.06B	36.56B	36.8B	38.05B	32.69B	33.59B
Common Stock	5.7B	5.7B	5.7B	5.7B	5.7B	5.7B	5.7B	5.7B	5.69B	5.67B	5.67B	5.66B	5.66B	5.66B	5.62B	5.47B	5.44B	5.44B
Retained Earnings	-850.98M	n/a	-228.74M	781.95M	1.44B	4.18B	6.54B	8.94B	10.58B	13.25B	16.97B	16.84B	16.48B	16.63B	16.58B	16.39B	16.51B	16.56B
Comprehensive Income	n/a	n/a	-4.79B	-4.98B	-5.24B	-5.52B	-5.27B	-5.5B	-5.51B	-5.74B	-5.6B	-5.86B	-5.91B	-3.1B	-3.21B	-3.05B	405.1M	390.56M
Shareholders Equity	45.93M	300.87M	665M	1.5B	1.79B	4.27B	6.86B	9.14B	10.76B	13.18B	16.95B	16.64B	16.23B	19.19B	18.99B	18.8B	22.35B	22.39B
Total Investments	53.05M	71.38M	1.16B	188.79M	211.61M	242.33M	231.27M	199.99M	130.93M	64.98M	4.5B	4.62B	13.87M	12.12M	14.95M	36.01M	103.18M	55.73M