Macau Legend Development (SEHK:1680) Balance Sheet Analysis 2012-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$64.907M	HK$68.935M	HK$41.219M
Net Receivables	HK$106.45M	HK$59.345M	HK$58.583M
Inventory	HK$21.321M	HK$11.448M	HK$10.891M
Prepaid Expenses And Other Current Assets	HK$17.774M	-	-
Other Current Assets	-	HK$19.958M	HK$17.391M
Total Current Assets	HK$210.452M	HK$159.686M	HK$128.084M
Property, Plant And Equipment	HK$5.722B	HK$4.87B	HK$3.474B
Goodwill And Intangible Assets	HK$43.305M	-	-
Long-Term Investments	HK$657.659M	HK$655.408M	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$229.184M	HK$196.111M	HK$842.117M
Total Noncurrent Assets	HK$6.652B	HK$5.722B	HK$4.316B
Other Assets	-	-	-
Total Assets	HK$6.863B	HK$5.881B	HK$4.444B

Metric	2023	2024	LTM
Total Payables	HK$237.394M	HK$33.837M	HK$41.304M
Accrued Expenses	HK$67.907M	HK$114.793M	HK$129.434M
Short-Term Debt	HK$0.634B	HK$2.406B	HK$2.396B
Current Portion Of Lease Obligations	HK$7.732M	HK$0.784M	HK$0.829M
Income Taxes Payable	HK$770K	-	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$63.38M	HK$117.457M	HK$121.532M
Total Current Liabilities	HK$1.01B	HK$2.673B	HK$2.689B
Long-Term Debt	HK$1.849B	HK$-0.087B	HK$-0.089B
Capital Lease Obligations	HK$94.116M	HK$88.004M	HK$89.847M
Noncurrent Deferred Revenue	HK$-39.65M	-	-
Noncurrent Deferred Tax Liabilities	HK$126.034M	HK$83.351M	HK$50.015M
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$2.147B	HK$0.171B	HK$0.139B
Other Liabilities	-	-	-
Total Liabilities	HK$3.157B	HK$2.843B	HK$2.828B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	HK$202.995M	-	-
Common Stock	HK$620.119M	HK$620.119M	HK$620.119M
Retained Earnings	HK$-0.823B	HK$-1.439B	-
Additional Paid-In Capital	HK$4.164B	HK$4.164B	-
Accumulated Other Comprehensive Income	HK$-0.256B	HK$2.418B	HK$0.996B
Other Stockholders' Equity	HK$-255.541M	HK$-307.067M	-
Total Common Stockholders' Equity	HK$3.705B	HK$3.038B	HK$1.616B
Minority Interest	-	-	-
Total Equity	HK$3.705B	HK$3.038B	HK$1.616B
Total Liabilities And Equity	HK$6.863B	HK$5.881B	HK$4.444B

Metric	2023	2024	LTM
Total Investments	HK$657.659M	HK$672.022M	HK$19.501M
Total Debt	HK$2.663B	HK$2.494B	HK$2.486B
Net Debt	HK$2.599B	HK$2.441B	HK$2.464B

Macau Legend Development Balance Sheet

Balance Sheet Composition