Macau E&M Holding Limited (HKG:1408)
Hong Kong
· Delayed Price · Currency is HKD 0.455
+0.005 (1.11%)
Apr 30, 2026, 2:21 PM HKT
Macau E&M Holding Balance Sheet
Financials in millions MOP. Fiscal year is January - December.
Millions MOP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 118.08 | 99.93 | 114.73 | 19.73 | 49.64 | Upgrade
|
| Short-Term Investments | 54.77 | 41.79 | 27.12 | 111.48 | 124.78 | Upgrade
|
| Cash & Short-Term Investments | 172.85 | 141.72 | 141.85 | 131.21 | 174.42 | Upgrade
|
| Cash Growth | 21.97% | -0.09% | 8.11% | -24.77% | 13.52% | Upgrade
|
| Accounts Receivable | 25.24 | 55.13 | 77.07 | 82.69 | 79.04 | Upgrade
|
| Other Receivables | 2.88 | 1.03 | 0.59 | 0.89 | 1.16 | Upgrade
|
| Receivables | 28.13 | 56.16 | 77.66 | 83.57 | 80.2 | Upgrade
|
| Prepaid Expenses | - | 3.36 | 1.9 | 5.25 | 2.57 | Upgrade
|
| Other Current Assets | 0.23 | 0.04 | 0.04 | 1.62 | 1.87 | Upgrade
|
| Total Current Assets | 201.21 | 201.28 | 221.45 | 221.65 | 259.06 | Upgrade
|
| Property, Plant & Equipment | 36.17 | 37.04 | 38.23 | 37.27 | 2.09 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.1 | - | 0.96 | 13.79 | Upgrade
|
| Total Assets | 237.41 | 238.42 | 259.67 | 259.87 | 274.94 | Upgrade
|
| Accounts Payable | 0.14 | 5.72 | 15.73 | 9.86 | 4.06 | Upgrade
|
| Accrued Expenses | 3.69 | 1.78 | 3.64 | 7.91 | 6.91 | Upgrade
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| Current Portion of Long-Term Debt | 2.2 | 0.55 | 0.52 | 0.51 | - | Upgrade
|
| Current Portion of Leases | 0.17 | 0.05 | 0.1 | 0.6 | 0.66 | Upgrade
|
| Current Income Taxes Payable | 0.04 | 0.03 | 0.03 | 1.01 | 3.19 | Upgrade
|
| Current Unearned Revenue | 1.17 | 0.99 | 2.31 | - | 0.4 | Upgrade
|
| Other Current Liabilities | 10.51 | 14.56 | 19.52 | 12.17 | 22.62 | Upgrade
|
| Total Current Liabilities | 17.91 | 23.68 | 41.85 | 32.06 | 37.84 | Upgrade
|
| Long-Term Debt | 14.26 | 11.76 | 12.3 | 12.81 | - | Upgrade
|
| Long-Term Leases | 0.1 | 0.02 | 0.08 | 0.23 | 0.69 | Upgrade
|
| Total Liabilities | 32.28 | 35.46 | 54.23 | 45.1 | 38.53 | Upgrade
|
| Common Stock | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | Upgrade
|
| Additional Paid-In Capital | 111.49 | 111.49 | 111.49 | 111.49 | 111.49 | Upgrade
|
| Retained Earnings | 124.01 | 121.83 | 124.32 | 133.65 | 155.28 | Upgrade
|
| Comprehensive Income & Other | -35.51 | -35.51 | -35.51 | -35.51 | -35.51 | Upgrade
|
| Shareholders' Equity | 205.13 | 202.96 | 205.45 | 214.78 | 236.41 | Upgrade
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| Total Liabilities & Equity | 237.41 | 238.42 | 259.67 | 259.87 | 274.94 | Upgrade
|
| Total Debt | 16.73 | 12.38 | 13 | 14.15 | 1.35 | Upgrade
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| Net Cash (Debt) | 156.12 | 129.34 | 128.85 | 117.06 | 173.07 | Upgrade
|
| Net Cash Growth | 20.71% | 0.38% | 10.07% | -32.36% | 13.63% | Upgrade
|
| Net Cash Per Share | 0.31 | 0.26 | 0.26 | 0.23 | 0.35 | Upgrade
|
| Filing Date Shares Outstanding | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Total Common Shares Outstanding | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| Working Capital | 183.3 | 177.59 | 179.6 | 189.59 | 221.22 | Upgrade
|
| Book Value Per Share | 0.41 | 0.41 | 0.41 | 0.43 | 0.47 | Upgrade
|
| Tangible Book Value | 205.13 | 202.96 | 205.45 | 214.78 | 236.41 | Upgrade
|
| Tangible Book Value Per Share | 0.41 | 0.41 | 0.41 | 0.43 | 0.47 | Upgrade
|
| Buildings | 35.75 | 35.75 | 35.75 | 35.75 | - | Upgrade
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| Machinery | 0.59 | 0.57 | 0.87 | 0.98 | 0.95 | Upgrade
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| Leasehold Improvements | 3.21 | 3.21 | 3.21 | 1.98 | 1.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.