Galaxy Entertainment Group (27) Balance Sheet Analysis 2004-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$17.145B	HK$22.42B	HK$20.705B
Net Receivables	HK$0.773B	HK$2.313B	HK$2.514B
Inventory	HK$221.888M	HK$211.837M	HK$220.292M
Prepaid Expenses And Other Current Assets	HK$132.283M	HK$152.569M	HK$239.521M
Other Current Assets	HK$934.984M	HK$0M	HK$31.868M
Total Current Assets	HK$19.207B	HK$25.098B	HK$23.711B
Property, Plant And Equipment	HK$54.224B	HK$54.912B	HK$55.462B
Goodwill And Intangible Assets	HK$2.5B	HK$2.232B	HK$2.095B
Long-Term Investments	HK$11.17B	HK$12.097B	HK$13.383B
Deferred Tax Assets	HK$0	HK$0	HK$0
Other Noncurrent Assets	HK$113.616M	HK$239.732M	HK$161.451M
Total Noncurrent Assets	HK$68.008B	HK$69.48B	HK$71.101B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$87.215B	HK$94.578B	HK$94.812B

Metric	2023	2024	LTM
Total Payables	HK$2.794B	HK$7.724B	HK$8.322B
Accrued Expenses	HK$1.989B	HK$2.136B	HK$0B
Short-Term Debt	HK$1.529B	HK$4.26B	HK$0.497B
Current Portion Of Lease Obligations	HK$79.296M	HK$69.339M	HK$84.932M
Income Taxes Payable	HK$94.831M	HK$0M	HK$0M
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$6.142B	HK$0.61B	HK$2.522B
Total Current Liabilities	HK$12.533B	HK$14.798B	HK$11.425B
Long-Term Debt	HK$0	HK$0	HK$0
Noncurrent Lease Obligations	HK$548.796M	HK$519.301M	HK$597.899M
Noncurrent Deferred Revenue	HK$2.342B	HK$0B	HK$0B
Noncurrent Deferred Tax Liabilities	HK$110.375M	HK$94.998M	HK$95.88M
Other Noncurrent Liabilities	HK$0.464B	HK$2.774B	HK$2.623B
Total Noncurrent Liabilities	HK$3.466B	HK$3.388B	HK$3.316B
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$15.998B	HK$18.186B	HK$14.742B

Metric	2023	2024	LTM
Treasury Stock	HK$-33K	HK$0K	HK$0K
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$24.104B	HK$24.254B	HK$24.254B
Retained Earnings	HK$48.567B	HK$53.099B	HK$0B
Additional Paid-In Capital	HK$0	HK$0	HK$0
Accumulated Other Comprehensive Income	HK$-1.912B	HK$-1.407B	HK$55.342B
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$70.759B	HK$75.946B	HK$79.596B
Minority Interest	HK$457.919M	HK$445.84M	HK$475.072M
Total Equity	HK$71.217B	HK$76.391B	HK$80.071B
Total Liabilities And Equity	HK$87.215B	HK$94.578B	HK$94.812B

Metric	2023	2024	LTM
Total Investments	HK$13.804B	HK$14.124B	HK$16.881B
Total Debt	HK$2.157B	HK$4.849B	HK$1.18B
Net Debt	HK$-12.354B	HK$-15.545B	HK$-16.028B

Galaxy Entertainment Group
27

Balance Sheet

Balance Sheet Composition

Galaxy Entertainment Group 27

Balance Sheet

Balance Sheet Composition

Galaxy Entertainment Group
27