Macau Legend Development Ltd
HKEX:1680
Balance Sheet
Balance Sheet Decomposition
Macau Legend Development Ltd
Current Assets | 210.5m |
Cash & Short-Term Investments | 63.2m |
Receivables | 124.2m |
Other Current Assets | 23m |
Non-Current Assets | 6.7B |
Long-Term Investments | 446.8m |
PP&E | 5.7B |
Intangibles | 43.3m |
Other Non-Current Assets | 440.1m |
Current Liabilities | 1B |
Accounts Payable | 367.9m |
Other Current Liabilities | 642.1m |
Non-Current Liabilities | 2.1B |
Long-Term Debt | 2B |
Other Non-Current Liabilities | 126m |
Balance Sheet
Macau Legend Development Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
4 047
|
2 918
|
208
|
236
|
1 446
|
1 564
|
125
|
133
|
87
|
63
|
|
Cash |
4 047
|
2 918
|
208
|
236
|
1 446
|
1 564
|
125
|
133
|
87
|
63
|
|
Short-Term Investments |
833
|
303
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
480
|
404
|
432
|
365
|
283
|
365
|
217
|
236
|
95
|
124
|
|
Accounts Receivables |
307
|
340
|
347
|
189
|
157
|
286
|
139
|
176
|
74
|
124
|
|
Other Receivables |
172
|
64
|
85
|
177
|
126
|
79
|
79
|
59
|
21
|
0
|
|
Inventory |
54
|
38
|
45
|
40
|
31
|
28
|
28
|
24
|
21
|
21
|
|
Other Current Assets |
93
|
115
|
111
|
1 247
|
84
|
48
|
42
|
31
|
21
|
2
|
|
Total Current Assets |
5 175
|
3 777
|
795
|
1 888
|
1 845
|
2 006
|
412
|
424
|
225
|
210
|
|
PP&E Net |
3 661
|
4 289
|
6 667
|
6 451
|
6 478
|
7 662
|
7 309
|
6 645
|
6 081
|
5 722
|
|
PP&E Gross |
3 661
|
4 289
|
6 667
|
6 451
|
6 478
|
7 662
|
7 309
|
6 645
|
6 081
|
0
|
|
Accumulated Depreciation |
876
|
1 108
|
1 363
|
945
|
1 283
|
1 636
|
2 216
|
2 693
|
2 886
|
0
|
|
Intangible Assets |
302
|
269
|
315
|
288
|
156
|
139
|
89
|
55
|
44
|
43
|
|
Goodwill |
682
|
682
|
682
|
682
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
33
|
116
|
116
|
116
|
211
|
|
Long-Term Investments |
249
|
370
|
358
|
340
|
529
|
573
|
549
|
511
|
465
|
447
|
|
Other Long-Term Assets |
2 468
|
2 477
|
2 451
|
2 027
|
1 984
|
767
|
218
|
219
|
219
|
229
|
|
Other Assets |
682
|
682
|
682
|
682
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
12 538
N/A
|
11 865
-5%
|
11 268
-5%
|
11 677
+4%
|
10 993
-6%
|
11 180
+2%
|
8 693
-22%
|
7 970
-8%
|
7 150
-10%
|
6 863
-4%
|
|
Liabilities | |||||||||||
Accounts Payable |
60
|
46
|
42
|
49
|
49
|
130
|
49
|
98
|
25
|
368
|
|
Accrued Liabilities |
157
|
140
|
143
|
153
|
175
|
176
|
128
|
126
|
62
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
449
|
652
|
1 043
|
1 447
|
232
|
403
|
203
|
215
|
550
|
641
|
|
Other Current Liabilities |
451
|
361
|
766
|
1 835
|
865
|
1 214
|
766
|
772
|
566
|
1
|
|
Total Current Liabilities |
1 116
|
1 199
|
1 994
|
3 484
|
1 320
|
1 923
|
1 147
|
1 211
|
1 202
|
1 010
|
|
Long-Term Debt |
3 778
|
3 395
|
2 410
|
1 020
|
1 822
|
1 641
|
1 879
|
2 305
|
2 107
|
2 021
|
|
Deferred Income Tax |
185
|
178
|
172
|
165
|
159
|
152
|
146
|
139
|
133
|
126
|
|
Other Liabilities |
0
|
0
|
0
|
771
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
5 078
N/A
|
4 772
-6%
|
4 576
-4%
|
5 441
+19%
|
3 301
-39%
|
3 716
+13%
|
3 172
-15%
|
3 655
+15%
|
3 442
-6%
|
3 157
-8%
|
|
Equity | |||||||||||
Common Stock |
645
|
637
|
627
|
627
|
627
|
622
|
620
|
620
|
620
|
620
|
|
Retained Earnings |
2 417
|
2 128
|
1 851
|
1 343
|
2 808
|
2 618
|
663
|
528
|
1 135
|
3 085
|
|
Additional Paid In Capital |
4 398
|
4 328
|
4 233
|
4 233
|
4 233
|
4 183
|
4 164
|
4 164
|
4 164
|
0
|
|
Other Equity |
0
|
0
|
18
|
33
|
24
|
42
|
75
|
59
|
59
|
0
|
|
Total Equity |
7 460
N/A
|
7 093
-5%
|
6 692
-6%
|
6 236
-7%
|
7 692
+23%
|
7 464
-3%
|
5 521
-26%
|
4 315
-22%
|
3 708
-14%
|
3 705
0%
|
|
Total Liabilities & Equity |
12 538
N/A
|
11 865
-5%
|
11 268
-5%
|
11 677
+4%
|
10 993
-6%
|
11 180
+2%
|
8 693
-22%
|
7 970
-8%
|
7 150
-10%
|
6 863
-4%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
6 449
|
6 367
|
6 268
|
6 268
|
6 268
|
6 222
|
6 201
|
6 201
|
6 201
|
6 201
|