Galaxy Entertainment Group Limited (HKG:0027)
Hong Kong
· Delayed Price · Currency is HKD 37.40
+0.46 (1.25%)
Mar 10, 2026, 11:59 AM HKT
HKG:0027 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14,322 | 12,771 | 7,195 | 13,724 | 13,607 | Upgrade
|
| Short-Term Investments | 2,603 | 9,645 | 9,940 | 2,325 | 7,539 | Upgrade
|
| Cash & Short-Term Investments | 16,925 | 22,416 | 17,135 | 16,048 | 21,146 | Upgrade
|
| Cash Growth | -24.50% | 30.82% | 6.77% | -24.11% | 18.11% | Upgrade
|
| Accounts Receivable | 697.27 | 708.42 | 772.82 | 647.39 | 682.32 | Upgrade
|
| Other Receivables | 2,062 | 1,605 | 899.9 | 544.95 | 1,041 | Upgrade
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| Receivables | 2,759 | 2,313 | 1,708 | 1,228 | 1,776 | Upgrade
|
| Inventory | 219.1 | 211.84 | 221.89 | 209 | 203.92 | Upgrade
|
| Prepaid Expenses | 169.8 | 152.57 | 132.28 | 128.01 | 146.31 | Upgrade
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| Other Current Assets | - | 4.11 | 10.46 | 298.92 | 291.26 | Upgrade
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| Total Current Assets | 20,073 | 25,098 | 19,207 | 17,912 | 23,563 | Upgrade
|
| Property, Plant & Equipment | 54,846 | 54,912 | 54,130 | 50,330 | 46,667 | Upgrade
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| Long-Term Investments | 22,775 | 12,097 | 11,170 | 12,579 | 14,717 | Upgrade
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| Other Intangible Assets | 1,962 | 2,232 | 2,500 | 32.95 | 152.86 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 14.65 | Upgrade
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| Long-Term Deferred Charges | - | 23.8 | 26 | 27.68 | 11.18 | Upgrade
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| Other Long-Term Assets | 187.8 | 215.93 | 181.77 | 78.99 | 118.31 | Upgrade
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| Total Assets | 99,844 | 94,578 | 87,215 | 80,961 | 85,243 | Upgrade
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| Accounts Payable | 3,572 | 3,121 | 2,794 | 2,269 | 2,800 | Upgrade
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| Accrued Expenses | 2,230 | 2,136 | 1,989 | 1,285 | 1,572 | Upgrade
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| Short-Term Debt | 1,378 | 4,260 | 1,529 | 7,582 | 6,484 | Upgrade
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| Current Portion of Leases | 90.11 | 69.34 | 79.3 | 49.92 | 49.24 | Upgrade
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| Current Income Taxes Payable | 62.36 | 75.59 | 94.83 | 48.01 | 50.07 | Upgrade
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| Other Current Liabilities | 5,565 | 5,137 | 6,047 | 4,065 | 3,911 | Upgrade
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| Total Current Liabilities | 12,897 | 14,798 | 12,533 | 15,299 | 14,866 | Upgrade
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| Long-Term Leases | 569.44 | 519.3 | 548.8 | 433.06 | 433.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 98.32 | 95 | 110.38 | 167.31 | 205.41 | Upgrade
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| Other Long-Term Liabilities | 2,649 | 2,774 | 2,806 | 596.61 | 662.14 | Upgrade
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| Total Liabilities | 16,213 | 18,186 | 15,998 | 16,496 | 16,168 | Upgrade
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| Common Stock | 24,416 | 24,254 | 24,104 | 23,968 | 23,598 | Upgrade
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| Retained Earnings | - | 54,213 | 48,798 | 42,698 | 47,431 | Upgrade
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| Comprehensive Income & Other | 58,727 | -2,521 | -2,143 | -2,752 | -2,604 | Upgrade
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| Total Common Equity | 83,143 | 75,946 | 70,759 | 63,914 | 68,425 | Upgrade
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| Minority Interest | 487.99 | 445.84 | 457.92 | 551.43 | 651.06 | Upgrade
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| Shareholders' Equity | 83,631 | 76,391 | 71,217 | 64,465 | 69,076 | Upgrade
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| Total Liabilities & Equity | 99,844 | 94,578 | 87,215 | 80,961 | 85,243 | Upgrade
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| Total Debt | 2,037 | 4,849 | 2,157 | 8,065 | 6,967 | Upgrade
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| Net Cash (Debt) | 14,888 | 17,568 | 14,977 | 7,983 | 14,179 | Upgrade
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| Net Cash Growth | -15.26% | 17.29% | 87.61% | -43.69% | 72.04% | Upgrade
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| Net Cash Per Share | 3.40 | 4.02 | 3.43 | 1.83 | 3.25 | Upgrade
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| Filing Date Shares Outstanding | 4,375 | 4,374 | 4,370 | 4,368 | 4,359 | Upgrade
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| Total Common Shares Outstanding | 4,375 | 4,374 | 4,370 | 4,368 | 4,359 | Upgrade
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| Working Capital | 7,177 | 10,299 | 6,674 | 2,613 | 8,696 | Upgrade
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| Book Value Per Share | 19.00 | 17.36 | 16.19 | 14.63 | 15.70 | Upgrade
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| Tangible Book Value | 81,182 | 73,714 | 68,259 | 63,881 | 68,272 | Upgrade
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| Tangible Book Value Per Share | 18.56 | 16.85 | 15.62 | 14.63 | 15.66 | Upgrade
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| Buildings | - | 33,196 | 33,365 | 22,899 | 22,850 | Upgrade
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| Machinery | - | 28,484 | 27,535 | 21,331 | 21,898 | Upgrade
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| Construction In Progress | - | 17,331 | 14,449 | 25,566 | 20,361 | Upgrade
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| Leasehold Improvements | - | 838.7 | 880.04 | 847.45 | 668.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.