MDEVF Balance Sheet - Melco International Development Ltd

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Price: 0.39 USD Market Closed

Market Cap: $590m

M	Melco International Development Ltd OTC:MDEVF	HK
	Greatview Aseptic Packaging Co Ltd F:8GA	KY
B	Borussia Dortmund GmbH & Co KGaA PSE:BVB	DE
S	Simplo Technology Co Ltd TPEX:6121	TW
	Infinity Stone Ventures Corp OTC:GEMSF	CA
	DFI Retail Group Holdings Ltd OTC:DFIHY	HK
I	Immutable Holdings Inc F:B8X0	CA
	China Communications Construction Co Ltd F:CYY	CN

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	13.7B	11.8B	11.9B	11.2B	13.8B	13.5B	14.3B	21.5B	18.1B	9.1B
Cash	13.7B	11.8B	11.9B	11.2B	13.8B	13.5B	14.3B	10.8B	9B	8.1B
Cash Equivalents	—	—	—	—	—	—	—	10.8B	9B	994.7m
Short-Term Investments	3.5B	1B	757.4m	384.5m	39.5m	0	21.2m	0	—	—
Total Receivables	3.2B	1.7B	2.2B	2.4B	1.3B	643.4m	437.4m	1B	1.3B	1.2B
Accounts Receivables	3.2B	1.2B	1.9B	2.2B	1B	425.1m	437.3m	715.9m	1.1B	983.6m
Other Receivables	406k	462.6m	252m	209.6m	269.9m	218.3m	112k	284.7m	205.9m	187.7m
Inventory	255.7m	274m	323.3m	343.8m	289.1m	230.8m	206.3m	229.9m	251.9m	287.3m
Other Current Assets	166.1m	760.3m	1.1B	783.2m	430.2m	887m	2.3B	733.6m	676.3m	575.4m
Total Current Assets	20.8B	15.6B	16.2B	15.2B	15.9B	15.2B	17.3B	12.7B	11.3B	10.2B
PP&E Net	47B	48B	48.1B	53.6B	52.6B	54.2B	52.9B	50.1B	47.2B	46.3B
PP&E Gross	47B	48B	48.1B	53.6B	52.6B	54.2B	—	50.1B	47.2B	46.3B
Accumulated Depreciation	(2.4B)	(6.4B)	(10B)	(13.7B)	(17.8B)	(20.9B)	—	(27.8B)	(31.8B)	(35.2B)
Intangible Assets	23B	21.9B	21B	19.9B	19.1B	17.9B	17.3B	19.4B	19.1B	19B
Goodwill	5.3B	5.3B	5.3B	5.4B	5.3B	5.3B	5.3B	5.3B	5.3B	5.3B
Note Receivable	1.5B	75.9m	38.7m	42.8m	10.3m	3.4m	—	2.2m	1.7m	81.4m
Long-Term Investments	293.2m	288.9m	323.9m	4.8B	486.9m	231.3m	211.6m	180.4m	53m	55.7m
Other Long-Term Assets	5.7B	7.1B	7.1B	1.4B	2.3B	1.3B	4B	1.7B	1.9B	1.8B
Other Assets	5.3B	5.3B	5.3B	5.4B	5.3B	5.3B	5.3B	5.3B	5.3B	5.3B
Total Assets	103.7B	98.3B	98B	100.4B	95.5B	94.2B	97.1B	89.4B	84.7B	82.7B
Accounts Payable	148.3m	127.7m	198.3m	172m	73.6m	46.8m	52.6m	91.8m	192.5m	201.6m
Accrued Liabilities	299.7m	2.6B	2.3B	2.7B	2.2B	2.2B	2.9B	4.3B	4.6B	4.6B
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	638m	2.3B	3.8B	995.7m	5.1B	5.2B	794.4m	431.5m	9.9B	438m
Other Current Liabilities	10.6B	10.1B	11.1B	8.5B	5.7B	5.2B	3.6B	3.9B	4B	4.1B
Deferred Revenue	2B	3.3B	3.1B	2B	2.1B	2.4B	2.2B	2B	2B	2.1B
Total Current Liabilities	11.7B	15B	17.4B	12.4B	13.1B	12.7B	7.3B	8.7B	18.6B	9.3B
Long-Term Debt	32.1B	34.5B	37.2B	43.6B	49B	56.4B	73.8B	65.4B	53.2B	59B
Deferred Income Tax	2.4B	2.5B	2.4B	2.4B	2.4B	2.4B	2.4B	2.3B	2.2B	2.2B
Minority Interest	34.7B	26.9B	24.5B	24.7B	20B	15.6B	11.6B	9.7B	8.2B	7.8B
Other Liabilities	390m	384.6m	232m	173.6m	258m	239.9m	267.6m	2.5B	2.5B	2.4B
Total Liabilities	81.3B	79.3B	81.8B	83.4B	84.8B	87.3B	95.3B	88.7B	84.7B	80.8B
Common Stock	5.4B	5.6B	5.7B	5.7B	5.7B	5.7B	5.7B	5.7B	5.7B	6.5B
Retained Earnings	16.9B	13.4B	10.7B	11.3B	5.1B	1.5B	(3.4B)	(4.7B)	(5.4B)	(4.4B)
Unrealized Security Profit/Loss	703k	890k	6.7m	3.9m	(1.4m)	282k	1.2m	(2.1m)	(2.1m)	(5.6m)
Other Equity	(30.6m)	(33.4m)	(152m)	19m	14.6m	(350.1m)	(467m)	(345.3m)	(292.9m)	(181.7m)
Total Equity	22.3B	19B	16.2B	17B	10.8B	6.9B	1.8B	665m	45.9m	1.9B
Total Liabilities & Equity	103.7B	98.3B	98B	100.4B	95.5B	94.2B	97.1B	89.4B	84.7B	82.7B
Common Shares Outstanding	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	2B	2B	2B	2.3B