Melco International Development Limited (HKG:0200)
Hong Kong
· Delayed Price · Currency is HKD 4.200
+0.110 (2.69%)
Apr 29, 2026, 4:08 PM HKT
HKG:0200 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 | 8,119 | 9,029 | 10,765 | 14,318 | 13,452 | Upgrade
|
| Short-Term Investments | - | 53.17 | 49.23 | 62.16 | 50.7 | Upgrade
|
| Cash & Short-Term Investments | 8,119 | 9,082 | 10,815 | 14,380 | 13,503 | Upgrade
|
| Cash Growth | -10.61% | -16.02% | -24.79% | 6.49% | -2.87% | Upgrade
|
| Accounts Receivable | 983.58 | 1,120 | 715.86 | 437.27 | 425.1 | Upgrade
|
| Other Receivables | 1.81 | 205.86 | 284.7 | 188.53 | 218.27 | Upgrade
|
| Receivables | 985.39 | 1,325 | 1,001 | 625.8 | 643.37 | Upgrade
|
| Inventory | 287.27 | 251.94 | 229.87 | 206.29 | 230.82 | Upgrade
|
| Prepaid Expenses | 647.74 | 554.18 | 605.17 | 749.37 | 663.65 | Upgrade
|
| Restricted Cash | 113.58 | 68.97 | 79.25 | 1,254 | 3.17 | Upgrade
|
| Other Current Assets | - | - | - | 88.44 | 169.51 | Upgrade
|
| Total Current Assets | 10,153 | 11,283 | 12,730 | 17,304 | 15,214 | Upgrade
|
| Property, Plant & Equipment | 46,215 | 47,051 | 50,068 | 52,929 | 54,058 | Upgrade
|
| Long-Term Investments | 55.66 | 53.05 | 180.42 | 211.61 | 231.27 | Upgrade
|
| Goodwill | 5,299 | 5,299 | 5,299 | 5,299 | 5,299 | Upgrade
|
| Other Intangible Assets | 18,974 | 19,053 | 19,357 | 17,319 | 17,914 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 4.99 | 31.42 | Upgrade
|
| Other Long-Term Assets | 2,001 | 2,010 | 1,776 | 4,024 | 1,446 | Upgrade
|
| Total Assets | 82,699 | 84,750 | 89,411 | 97,092 | 94,193 | Upgrade
|
| Accounts Payable | 201.61 | 192.49 | 91.81 | 52.56 | 46.78 | Upgrade
|
| Accrued Expenses | 4,806 | 4,865 | 4,565 | 2,993 | 3,079 | Upgrade
|
| Current Portion of Long-Term Debt | 4.99 | 9,483 | 1 | 420.79 | 4,713 | Upgrade
|
| Current Portion of Leases | 436.96 | 424.74 | 430.48 | 373.59 | 509.98 | Upgrade
|
| Current Income Taxes Payable | 227.28 | 295.83 | 220.74 | 91.56 | 105.12 | Upgrade
|
| Current Unearned Revenue | 2,748 | 2,614 | 2,609 | 2,467 | 2,978 | Upgrade
|
| Other Current Liabilities | 879.89 | 770.88 | 808.69 | 877.84 | 1,300 | Upgrade
|
| Total Current Liabilities | 9,305 | 18,647 | 8,726 | 7,277 | 12,732 | Upgrade
|
| Long-Term Debt | 57,183 | 51,204 | 63,556 | 71,790 | 53,164 | Upgrade
|
| Long-Term Leases | 1,880 | 2,000 | 1,886 | 1,986 | 3,201 | Upgrade
|
| Pension & Post-Retirement Benefits | 90.88 | 75.67 | 42.28 | 39.06 | 39.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,235 | 2,234 | 2,342 | 2,385 | 2,389 | Upgrade
|
| Other Long-Term Liabilities | 2,292 | 2,383 | 2,485 | 228.53 | 200.71 | Upgrade
|
| Total Liabilities | 72,987 | 76,543 | 79,038 | 83,706 | 71,725 | Upgrade
|
| Common Stock | 6,474 | 5,702 | 5,702 | 5,702 | 5,696 | Upgrade
|
| Retained Earnings | - | - | - | - | 6,785 | Upgrade
|
| Comprehensive Income & Other | -4,569 | -5,656 | -5,037 | -3,911 | -5,618 | Upgrade
|
| Total Common Equity | 1,905 | 45.93 | 665 | 1,791 | 6,863 | Upgrade
|
| Minority Interest | 7,807 | 8,161 | 9,708 | 11,595 | 15,605 | Upgrade
|
| Shareholders' Equity | 9,712 | 8,207 | 10,373 | 13,386 | 22,468 | Upgrade
|
| Total Liabilities & Equity | 82,699 | 84,750 | 89,411 | 97,092 | 94,193 | Upgrade
|
| Total Debt | 59,506 | 63,112 | 65,874 | 74,571 | 61,588 | Upgrade
|
| Net Cash (Debt) | -51,387 | -54,030 | -55,059 | -60,191 | -48,085 | Upgrade
|
| Net Cash Per Share | -23.70 | -35.83 | -36.47 | -39.98 | -31.80 | Upgrade
|
| Filing Date Shares Outstanding | 2,275 | 1,517 | 1,513 | 1,505 | 1,504 | Upgrade
|
| Total Common Shares Outstanding | 2,275 | 1,517 | 1,513 | 1,505 | 1,504 | Upgrade
|
| Working Capital | 847.58 | -7,364 | 4,003 | 10,027 | 2,482 | Upgrade
|
| Book Value Per Share | 0.84 | 0.03 | 0.44 | 1.19 | 4.56 | Upgrade
|
| Tangible Book Value | -22,369 | -24,307 | -23,992 | -20,827 | -16,351 | Upgrade
|
| Tangible Book Value Per Share | -9.83 | -16.03 | -15.86 | -13.84 | -10.87 | Upgrade
|
| Land | - | 442.81 | 456.73 | 441.49 | 466.42 | Upgrade
|
| Buildings | - | 54,998 | 55,105 | 43,042 | 42,913 | Upgrade
|
| Machinery | - | 10,590 | 10,046 | 9,129 | 9,020 | Upgrade
|
| Construction In Progress | - | 5.6 | 11.76 | 11,527 | 8,015 | Upgrade
|
| Leasehold Improvements | - | 7,782 | 7,138 | 6,928 | 7,491 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.