Galaxy Entertainment Group Ltd
HKEX:27
Galaxy Entertainment Group Ltd
HKEX:27
Price:
37.5 HKD
3.59%
Market Closed
Updated:
May 5, 2024
Balance Sheet
Balance Sheet Decomposition
Galaxy Entertainment Group Ltd
Galaxy Entertainment Group Ltd
| Current Assets | 19.2B |
| Cash & Short-Term Investments | 17.1B |
| Receivables | 1.8B |
| Other Current Assets | 221.9m |
| Non-Current Assets | 68B |
| Long-Term Investments | 11.2B |
| PP&E | 54.1B |
| Intangibles | 2.5B |
| Other Non-Current Assets | 207.8m |
| Current Liabilities | 12.5B |
| Accounts Payable | 10.9B |
| Short-Term Debt | 1.5B |
| Other Current Liabilities | 198.6m |
| Non-Current Liabilities | 3.9B |
| Long-Term Debt | 548.8m |
| Other Non-Current Liabilities | 3.4B |
Balance Sheet
Galaxy Entertainment Group Ltd
Galaxy Entertainment Group Ltd
Currency: HKD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
10 355
|
8 441
|
19 956
|
17 600
|
14 505
|
14 646
|
15 840
|
18 375
|
14 023
|
14 512
|
|
| Cash |
9 040
|
7 718
|
19 897
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1 315
|
724
|
59
|
17 600
|
14 505
|
14 646
|
15 840
|
18 375
|
14 023
|
14 512
|
|
| Short-Term Investments |
0
|
3
|
11
|
140
|
1 544
|
2 345
|
2 473
|
3 062
|
2 325
|
2 634
|
|
| Total Receivables |
2 238
|
2 441
|
1 781
|
2 050
|
1 917
|
2 233
|
1 812
|
1 776
|
1 228
|
1 840
|
|
| Accounts Receivables |
442
|
447
|
486
|
627
|
502
|
630
|
597
|
666
|
647
|
1 664
|
|
| Other Receivables |
1 796
|
1 993
|
1 295
|
1 423
|
1 415
|
1 603
|
1 214
|
1 110
|
581
|
176
|
|
| Inventory |
143
|
151
|
158
|
171
|
190
|
178
|
202
|
204
|
209
|
222
|
|
| Other Current Assets |
84
|
163
|
125
|
140
|
157
|
114
|
133
|
146
|
128
|
0
|
|
| Total Current Assets |
12 827
|
11 199
|
22 032
|
20 101
|
18 313
|
19 516
|
20 460
|
23 563
|
17 912
|
19 207
|
|
| PP&E Net |
30 607
|
35 838
|
33 571
|
31 855
|
31 412
|
37 735
|
41 077
|
46 757
|
50 349
|
54 130
|
|
| PP&E Gross |
30 607
|
35 838
|
33 571
|
31 855
|
31 412
|
37 735
|
41 077
|
46 757
|
50 349
|
0
|
|
| Accumulated Depreciation |
7 247
|
9 816
|
12 891
|
15 777
|
18 435
|
21 052
|
22 664
|
23 996
|
25 102
|
0
|
|
| Intangible Assets |
1 516
|
1 341
|
1 138
|
921
|
722
|
555
|
357
|
153
|
33
|
2 500
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
68
|
102
|
86
|
57
|
58
|
127
|
267
|
15
|
0
|
0
|
|
| Long-Term Investments |
1 593
|
1 742
|
4 370
|
25 858
|
31 942
|
37 736
|
30 531
|
14 717
|
12 579
|
11 170
|
|
| Other Long-Term Assets |
5 227
|
5 132
|
5 064
|
5 023
|
4 936
|
27
|
34
|
40
|
88
|
208
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
51 839
N/A
|
55 354
+7%
|
66 261
+20%
|
83 815
+26%
|
87 384
+4%
|
95 696
+10%
|
92 727
-3%
|
85 243
-8%
|
80 961
-5%
|
87 215
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 616
|
1 667
|
2 251
|
4 330
|
4 433
|
4 019
|
3 048
|
2 769
|
2 263
|
10 881
|
|
| Accrued Liabilities |
2 145
|
2 297
|
2 128
|
2 224
|
2 369
|
2 327
|
2 305
|
1 572
|
1 285
|
0
|
|
| Short-Term Debt |
442
|
693
|
5 488
|
9 343
|
8 859
|
598
|
9 301
|
6 449
|
7 582
|
1 453
|
|
| Current Portion of Long-Term Debt |
0
|
48
|
126
|
348
|
17
|
67
|
48
|
49
|
50
|
79
|
|
| Other Current Liabilities |
7 380
|
7 540
|
8 328
|
10 791
|
8 060
|
13 656
|
9 184
|
4 028
|
4 119
|
119
|
|
| Total Current Liabilities |
11 583
|
12 245
|
18 321
|
27 035
|
23 739
|
20 668
|
23 887
|
14 866
|
15 299
|
12 533
|
|
| Long-Term Debt |
576
|
671
|
526
|
259
|
251
|
320
|
297
|
434
|
433
|
549
|
|
| Deferred Income Tax |
249
|
250
|
257
|
268
|
195
|
201
|
208
|
205
|
167
|
110
|
|
| Minority Interest |
620
|
612
|
518
|
534
|
551
|
567
|
613
|
651
|
551
|
458
|
|
| Other Liabilities |
441
|
474
|
294
|
236
|
368
|
353
|
298
|
662
|
597
|
2 806
|
|
| Total Liabilities |
13 470
N/A
|
14 253
+6%
|
19 916
+40%
|
28 333
+42%
|
25 104
-11%
|
22 109
-12%
|
25 303
+14%
|
16 819
-34%
|
17 047
+1%
|
16 456
-3%
|
|
| Equity | |||||||||||
| Common Stock |
19 775
|
19 952
|
20 106
|
21 469
|
22 017
|
22 434
|
22 808
|
23 598
|
23 968
|
24 104
|
|
| Retained Earnings |
18 172
|
20 695
|
25 709
|
33 675
|
43 244
|
52 424
|
46 615
|
47 899
|
43 205
|
46 655
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
100
|
6
|
37
|
239
|
2 976
|
1 210
|
2 131
|
3 268
|
3 237
|
0
|
|
| Other Equity |
322
|
449
|
566
|
99
|
5
|
60
|
131
|
196
|
22
|
0
|
|
| Total Equity |
38 369
N/A
|
41 101
+7%
|
46 345
+13%
|
55 482
+20%
|
62 280
+12%
|
73 587
+18%
|
67 424
-8%
|
68 425
+1%
|
63 914
-7%
|
70 759
+11%
|
|
| Total Liabilities & Equity |
51 839
N/A
|
55 354
+7%
|
66 261
+20%
|
83 815
+26%
|
87 384
+4%
|
95 696
+10%
|
92 727
-3%
|
85 243
-8%
|
80 961
-5%
|
87 215
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
4 245
|
4 261
|
4 272
|
4 308
|
4 325
|
4 334
|
4 344
|
4 360
|
4 369
|
4 374
|
|
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