Wynn Macau Limited

OTC: WYNMY · Real-Time Price · USD
7.82
-0.14 (-1.76%)
At close: Aug 14, 2025, 3:50 PM

Wynn Macau Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
11.33B 10.3B 7.42B 11.66B
Short-Term Investments
n/a 5.45B 26.03M 32.96M
Long-Term Investments
n/a n/a 979.23M 8.83M
Other Long-Term Assets
1.41B 1.33B 1.69B 771.74M
Receivables
987.34M 1.19B -26.03M -32.96M
Inventory
302.19M 286.19M 280.33M 296.17M
Other Current Assets
135.55M 35K 517.06M 679.72M
Total Current Assets
12.76B 17.37B 8.3B 12.74B
Property-Plant & Equipment
23.35B 24.26B 25.69B 27.99B
Goodwill & Intangibles
1.71B 1.87B 398.35M 398.35M
Total Long-Term Assets
26.47B 27.46B 27.77B 29.16B
Total Assets
39.23B 44.83B 36.08B 41.9B
Account Payables
409.98M 456.53M 400.52M 393.62M
Deferred Revenue
n/a n/a 377.17M 4.29B
Short-Term Debt
4.12B 4.68B n/a n/a
Other Current Liabilities
2.69B 2.88B 2.46B 2.4B
Total Current Liabilities
10.15B 10.95B 4.75B 5.09B
Long-Term Debt
40.72B 48B 48.23B 46.54B
Other Long-Term Liabilities
1.54B 1.57B 122.02M 129.85M
Total Long-Term Liabilities
42.37B 49.69B 48.48B 46.83B
Total Liabilities
52.52B 60.64B 53.23B 51.92B
Total Debt
44.98B 52.83B 48.4B 46.75B
Common Stock
5.25M 5.24M 5.24M 5.21M
Retained Earnings
-13.88B -18.09B -19.31B -11.98B
Comprehensive Income
n/a 1.73B 1.66B 1.55B
Shareholders Equity
-13.29B -15.81B -17.15B -10.02B
Total Investments
n/a 5.45B 979.23M 8.83M