Melco International Development (SEHK:200) Balance Sheet Analysis 2000-2025

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$10.765B	HK$9.029B	HK$9.055B
Net Receivables	HK$0.716B	HK$1.324B	HK$1.015B
Inventory	HK$229.874M	HK$251.94M	HK$258.106M
Prepaid Expenses And Other Current Assets	HK$49.23M	HK$53.167M	HK$822.423M
Other Current Assets	HK$969.114M	HK$624.404M	HK$100.206M
Total Current Assets	HK$12.73B	HK$11.283B	HK$11.251B
Property, Plant And Equipment	HK$50.127B	HK$47.051B	HK$47.173B
Goodwill And Intangible Assets	HK$24.657B	HK$24.352B	HK$24.275B
Long-Term Investments	HK$180.416M	HK$53.046M	HK$54.761M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$1.718B	HK$2.01B	HK$1.967B
Total Noncurrent Assets	HK$76.682B	HK$73.467B	HK$73.47B
Other Assets	-	-	-
Total Assets	HK$89.411B	HK$84.75B	HK$84.721B

Metric	2023	2024	LTM
Total Payables	HK$0.313B	HK$3.265B	HK$0.133B
Accrued Expenses	HK$0.8B	-	HK$4.719B
Short-Term Debt	HK$0.001B	HK$9.483B	HK$10.367B
Current Portion Of Lease Obligations	HK$430.475M	HK$424.737M	HK$474.169M
Income Taxes Payable	HK$220.739M	-	-
Current Deferred Revenue	HK$2.89B	-	-
Other Current Liabilities	HK$4.292B	HK$8.546B	HK$3.734B
Total Current Liabilities	HK$8.726B	HK$18.647B	HK$19.427B
Long-Term Debt	HK$61.671B	HK$49.205B	HK$48.535B
Capital Lease Obligations	HK$2.316B	HK$2.424B	HK$2.496B
Noncurrent Deferred Revenue	HK$1.886B	-	-
Noncurrent Deferred Tax Liabilities	HK$2.342B	HK$2.234B	-
Other Noncurrent Liabilities	HK$2.528B	HK$2.458B	HK$4.627B
Total Noncurrent Liabilities	HK$70.312B	HK$57.896B	HK$57.206B
Other Liabilities	-	-	-
Total Liabilities	HK$79.038B	HK$76.543B	HK$76.633B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$5.702B	HK$5.702B	HK$6.474B
Retained Earnings	HK$-228.739M	HK$-850.984M	-
Additional Paid-In Capital	-	-	-
Accumulated Other Comprehensive Income	HK$-4.796B	HK$-4.805B	HK$-5.499B
Other Stockholders' Equity	HK$-12.383M	HK$-851.188M	-
Total Common Stockholders' Equity	HK$664.998M	HK$45.93M	HK$974.672M
Minority Interest	HK$9.708B	HK$8.161B	HK$7.113B
Total Equity	HK$10.373B	HK$8.207B	HK$8.088B
Total Liabilities And Equity	HK$89.411B	HK$84.75B	HK$84.721B

Metric	2023	2024	LTM
Total Investments	HK$180.416M	HK$53.046M	HK$54.761M
Total Debt	HK$65.874B	HK$63.112B	HK$63.42B
Net Debt	HK$55.108B	HK$54.083B	HK$54.365B

Melco International Development Balance Sheet

Balance Sheet Composition