Wynn Macau (SEHK:1128) Balance Sheet Analysis 2008-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$11.333B	HK$11.819B
Net Receivables	HK$0.713B	HK$1.633B
Inventory	HK$302.186M	HK$341.623M
Prepaid Expenses And Other Current Assets	HK$133.872M	-
Other Current Assets	HK$275.68M	HK$264.473M
Total Current Assets	HK$12.758B	HK$14.059B
Property, Plant And Equipment	HK$23.332B	HK$22.982B
Goodwill And Intangible Assets	HK$1.706B	HK$1.543B
Long-Term Investments	HK$0.691B	HK$1.221B
Deferred Tax Assets	-	-
Other Noncurrent Assets	HK$744.363M	HK$757.78M
Total Noncurrent Assets	HK$26.473B	HK$26.503B
Other Assets	-	-
Total Assets	HK$39.232B	HK$40.562B

Metric	2024	2025
Total Payables	HK$409.983M	HK$587.446M
Accrued Expenses	HK$1.03B	-
Short-Term Debt	HK$4.116B	HK$4.319B
Current Portion Of Lease Obligations	HK$26.27M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	HK$530.381M
Other Current Liabilities	HK$4.565B	HK$5.987B
Total Current Liabilities	HK$10.147B	HK$11.424B
Long-Term Debt	HK$40.61B	HK$40.627B
Capital Lease Obligations	HK$138.601M	HK$117.976M
Noncurrent Deferred Revenue	-	HK$6.674M
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	HK$1.54B	HK$1.769B
Total Noncurrent Liabilities	HK$42.375B	HK$42.638B
Other Liabilities	-	-
Total Liabilities	HK$52.522B	HK$54.062B

Metric	2024	2025
Treasury Stock	-	HK$-26K
Preferred Stock	-	-
Common Stock	HK$5.249M	HK$5.258M
Retained Earnings	HK$-15.672B	HK$-14.145B
Additional Paid-In Capital	HK$581.21M	HK$639.643M
Accumulated Other Comprehensive Income	HK$1.795B	-
Other Stockholders' Equity	-	-
Total Common Stockholders' Equity	HK$-13.29B	HK$-13.5B
Minority Interest	-	-
Total Equity	HK$-13.29B	HK$-13.5B
Total Liabilities And Equity	HK$39.232B	HK$40.562B

Metric	2024	2025
Total Investments	HK$0.691B	HK$5.904B
Total Debt	HK$44.977B	HK$45.181B
Net Debt	HK$33.644B	HK$38.045B

Wynn Macau Balance Sheet

Balance Sheet Composition