Macau Legend Development Ltd
OTC:MALDF
Balance Sheet
Balance Sheet Decomposition
Macau Legend Development Ltd
Macau Legend Development Ltd
Balance Sheet
Macau Legend Development Ltd
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
31
|
72
|
112
|
1 007
|
4 047
|
2 918
|
208
|
236
|
1 446
|
1 564
|
125
|
133
|
87
|
63
|
52
|
|
| Cash |
31
|
72
|
112
|
1 007
|
4 047
|
2 918
|
208
|
236
|
1 446
|
1 564
|
125
|
133
|
87
|
63
|
52
|
|
| Short-Term Investments |
0
|
0
|
0
|
833
|
833
|
303
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
997
|
1 805
|
2 683
|
596
|
480
|
404
|
432
|
365
|
283
|
365
|
217
|
236
|
95
|
106
|
78
|
|
| Accounts Receivables |
239
|
326
|
172
|
131
|
307
|
340
|
347
|
189
|
157
|
286
|
139
|
176
|
74
|
91
|
59
|
|
| Other Receivables |
758
|
1 479
|
2 511
|
465
|
172
|
64
|
85
|
177
|
126
|
79
|
79
|
59
|
21
|
15
|
18
|
|
| Inventory |
5
|
5
|
28
|
41
|
54
|
38
|
45
|
40
|
31
|
28
|
28
|
24
|
21
|
21
|
11
|
|
| Other Current Assets |
14
|
13
|
84
|
81
|
93
|
115
|
111
|
1 247
|
84
|
48
|
42
|
31
|
21
|
19
|
18
|
|
| Total Current Assets |
1 048
|
1 896
|
2 907
|
2 557
|
5 175
|
3 777
|
795
|
1 888
|
1 845
|
2 006
|
412
|
424
|
225
|
210
|
160
|
|
| PP&E Net |
633
|
685
|
2 289
|
2 542
|
3 661
|
4 289
|
6 667
|
6 451
|
6 478
|
7 662
|
7 309
|
6 645
|
6 081
|
5 723
|
4 873
|
|
| PP&E Gross |
633
|
685
|
2 289
|
2 542
|
3 661
|
4 289
|
6 667
|
6 451
|
6 478
|
7 662
|
7 309
|
6 645
|
6 081
|
5 723
|
4 873
|
|
| Accumulated Depreciation |
653
|
675
|
771
|
847
|
876
|
1 108
|
1 363
|
945
|
1 283
|
1 636
|
2 216
|
2 693
|
2 886
|
3 137
|
3 079
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
302
|
269
|
315
|
288
|
156
|
139
|
89
|
55
|
44
|
43
|
0
|
|
| Goodwill |
0
|
0
|
682
|
682
|
682
|
682
|
682
|
682
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
116
|
116
|
116
|
211
|
227
|
|
| Long-Term Investments |
137
|
134
|
265
|
257
|
249
|
370
|
358
|
340
|
529
|
573
|
549
|
511
|
465
|
447
|
429
|
|
| Other Long-Term Assets |
709
|
648
|
1 778
|
1 775
|
2 468
|
2 477
|
2 451
|
2 027
|
1 984
|
767
|
218
|
219
|
219
|
228
|
193
|
|
| Other Assets |
0
|
0
|
682
|
682
|
682
|
682
|
682
|
682
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2 528
N/A
|
3 362
+33%
|
7 921
+136%
|
7 813
-1%
|
12 538
+60%
|
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%
|
5 881
-14%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
67
|
57
|
79
|
75
|
60
|
46
|
42
|
49
|
49
|
130
|
49
|
98
|
25
|
407
|
300
|
|
| Accrued Liabilities |
56
|
73
|
101
|
111
|
157
|
140
|
143
|
153
|
175
|
176
|
128
|
126
|
62
|
106
|
115
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3 205
|
272
|
344
|
356
|
449
|
652
|
1 043
|
1 447
|
232
|
403
|
203
|
215
|
550
|
641
|
2 407
|
|
| Other Current Liabilities |
84
|
227
|
470
|
435
|
451
|
361
|
766
|
1 835
|
865
|
1 214
|
766
|
772
|
566
|
223
|
117
|
|
| Total Current Liabilities |
3 411
|
629
|
994
|
977
|
1 116
|
1 199
|
1 994
|
3 484
|
1 320
|
1 923
|
1 147
|
1 211
|
1 202
|
1 010
|
2 673
|
|
| Long-Term Debt |
557
|
1 456
|
1 405
|
1 049
|
3 778
|
3 395
|
2 410
|
1 020
|
1 822
|
1 641
|
1 879
|
2 305
|
2 107
|
2 021
|
87
|
|
| Deferred Income Tax |
0
|
0
|
198
|
191
|
185
|
178
|
172
|
165
|
159
|
152
|
146
|
139
|
133
|
126
|
83
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
771
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3 968
N/A
|
2 085
-47%
|
2 597
+25%
|
2 217
-15%
|
5 078
+129%
|
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%
|
2 843
-10%
|
|
| Equity | ||||||||||||||||
| Common Stock |
338
|
339
|
523
|
625
|
645
|
637
|
627
|
627
|
627
|
622
|
620
|
620
|
620
|
620
|
620
|
|
| Retained Earnings |
1 815
|
885
|
1 405
|
1 937
|
2 417
|
2 128
|
1 851
|
1 343
|
2 808
|
2 618
|
663
|
528
|
1 135
|
1 140
|
1 763
|
|
| Additional Paid In Capital |
36
|
52
|
3 396
|
3 035
|
4 398
|
4 328
|
4 233
|
4 233
|
4 233
|
4 183
|
4 164
|
4 164
|
4 164
|
4 164
|
4 164
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
18
|
33
|
24
|
42
|
75
|
59
|
59
|
61
|
17
|
|
| Total Equity |
1 441
N/A
|
1 276
N/A
|
5 324
+317%
|
5 596
+5%
|
7 460
+33%
|
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%
|
3 038
-18%
|
|
| Total Liabilities & Equity |
2 528
N/A
|
3 362
+33%
|
7 921
+136%
|
7 813
-1%
|
12 538
+60%
|
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%
|
5 881
-14%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
187
|
339
|
523
|
625
|
645
|
637
|
627
|
627
|
627
|
622
|
620
|
620
|
620
|
620
|
620
|
|
| Preferred Shares Outstanding |
1 514
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|