Macau Legend Development Limited (HKG:1680)
Hong Kong
· Delayed Price · Currency is HKD 0.186
-0.004 (-2.11%)
Apr 29, 2026, 10:46 AM HKT
Macau Legend Development 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 | 27.08 | 52.32 | 63.23 | 87.34 | 132.6 | Upgrade
|
| Short-Term Investments | 13.25 | 16.61 | 17.77 | 19.19 | 29.61 | Upgrade
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| Cash & Short-Term Investments | 40.33 | 68.94 | 81.01 | 106.53 | 162.2 | Upgrade
|
| Cash Growth | -41.50% | -14.90% | -23.96% | -34.33% | -1.89% | Upgrade
|
| Accounts Receivable | 27.78 | 59.35 | 91.21 | 74.4 | 176.29 | Upgrade
|
| Other Receivables | 18.14 | 18.28 | 15.24 | 20.82 | 59.27 | Upgrade
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| Receivables | 45.93 | 77.62 | 106.45 | 95.21 | 235.56 | Upgrade
|
| Inventory | 11.12 | 11.45 | 21.32 | 21.3 | 24.29 | Upgrade
|
| Other Current Assets | 1.69 | 1.68 | 1.67 | 1.67 | 1.67 | Upgrade
|
| Total Current Assets | 99.06 | 159.69 | 210.45 | 224.72 | 423.72 | Upgrade
|
| Property, Plant & Equipment | 3,503 | 4,870 | 5,722 | 6,081 | 6,637 | Upgrade
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| Long-Term Investments | - | - | - | - | 215.42 | Upgrade
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| Other Intangible Assets | - | - | 43.31 | 44.03 | 55.04 | Upgrade
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| Other Long-Term Assets | 604.25 | 624.89 | 675.96 | 684.41 | 521.99 | Upgrade
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| Total Assets | 4,433 | 5,881 | 6,863 | 7,150 | 7,970 | Upgrade
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| Accounts Payable | 39.7 | 33.84 | 39.45 | 25.39 | 97.75 | Upgrade
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| Accrued Expenses | 187.32 | 114.79 | 106.07 | 61.52 | 126.32 | Upgrade
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| Short-Term Debt | - | - | - | - | 50 | Upgrade
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| Current Portion of Long-Term Debt | 2,395 | 2,406 | 633.61 | 542.32 | 156.73 | Upgrade
|
| Current Portion of Leases | 0.83 | 0.78 | 7.73 | 7.33 | 8.29 | Upgrade
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| Current Income Taxes Payable | - | - | 0.77 | 433.86 | 641.1 | Upgrade
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| Other Current Liabilities | 180.13 | 117.46 | 222.4 | 131.95 | 131.22 | Upgrade
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| Total Current Liabilities | 2,803 | 2,673 | 1,010 | 1,202 | 1,211 | Upgrade
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| Long-Term Debt | - | - | 1,935 | 2,016 | 2,202 | Upgrade
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| Long-Term Leases | 89.69 | 87.22 | 86.38 | 91.63 | 102.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 70.98 | 83.35 | 126.03 | 132.54 | 139.05 | Upgrade
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| Total Liabilities | 2,964 | 2,843 | 3,157 | 3,442 | 3,655 | Upgrade
|
| Common Stock | 6.2 | 620.12 | 620.12 | 620.12 | 620.12 | Upgrade
|
| Additional Paid-In Capital | - | 4,164 | 4,164 | 4,164 | 4,164 | Upgrade
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| Retained Earnings | - | -1,439 | -816.2 | -811.28 | -204.07 | Upgrade
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| Comprehensive Income & Other | 1,463 | -307.07 | -262.46 | -264.39 | -264.88 | Upgrade
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| Shareholders' Equity | 1,469 | 3,038 | 3,705 | 3,708 | 4,315 | Upgrade
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| Total Liabilities & Equity | 4,433 | 5,881 | 6,863 | 7,150 | 7,970 | Upgrade
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| Total Debt | 2,486 | 2,494 | 2,663 | 2,657 | 2,520 | Upgrade
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| Net Cash (Debt) | -2,445 | -2,425 | -2,582 | -2,550 | -2,358 | Upgrade
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| Net Cash Per Share | -3.92 | -3.91 | -4.16 | -4.11 | -3.80 | Upgrade
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| Filing Date Shares Outstanding | 626.32 | 620.12 | 620.12 | 620.12 | 620.12 | Upgrade
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| Total Common Shares Outstanding | 626.32 | 620.12 | 620.12 | 620.12 | 620.12 | Upgrade
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| Working Capital | -2,704 | -2,513 | -799.57 | -977.66 | -787.69 | Upgrade
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| Book Value Per Share | 2.35 | 4.90 | 5.98 | 5.98 | 6.96 | Upgrade
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| Tangible Book Value | 1,469 | 3,038 | 3,662 | 3,664 | 4,260 | Upgrade
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| Tangible Book Value Per Share | 2.35 | 4.90 | 5.91 | 5.91 | 6.87 | Upgrade
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| Buildings | - | 4,563 | 4,834 | 4,815 | 5,089 | Upgrade
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| Machinery | - | 938.41 | 1,166 | 1,184 | 1,175 | Upgrade
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| Construction In Progress | - | 746.14 | 798.89 | 834.18 | 872.83 | Upgrade
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| Leasehold Improvements | - | 686.73 | 910.03 | 933.77 | 939.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.