Singapore markets closed

Melco International Development Limited (0200.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
6.360+0.430 (+7.25%)
At close: 04:08PM HKT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,765,478
14,317,506
13,452,432
13,821,297
Other short-term investments
-
21,168
-
39,500
Total cash
10,765,478
14,338,674
13,452,432
13,860,797
Net receivables
715,857
437,273
425,098
1,005,073
Inventory
229,874
206,292
230,824
289,094
Other current assets
605,168
749,368
-
-
Total current assets
12,729,553
17,303,952
15,213,655
15,854,998
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
77,895,257
76,801,182
74,974,956
70,315,695
Accumulated depreciation
-27,768,686
-23,720,275
-20,917,080
-17,754,062
Net property, plant and equipment
50,126,571
53,080,907
54,057,876
52,561,633
Goodwill
5,299,451
5,299,451
5,299,451
5,299,451
Intangible assets
19,357,150
17,319,114
17,914,075
19,057,325
Other long-term assets
653,673
1,038,743
1,142,318
1,984,037
Total non-current assets
76,681,896
79,787,666
78,979,622
79,679,735
Total assets
89,411,449
97,091,618
94,193,277
95,534,733
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,000
420,794
215,616
4,278,102
Accounts payable
91,807
52,557
46,779
73,575
Other current liabilities
230,040
413,288
752,528
1,835,919
Total current liabilities
8,726,114
7,276,784
8,234,221
13,055,071
Non-current liabilities
Long-term debt
63,556,455
71,790,213
57,660,985
46,356,559
Deferred tax liabilities
2,342,280
2,384,984
2,388,789
2,404,083
Other long-term liabilities
2,485,329
228,525
200,712
219,523
Total non-current liabilities
70,312,128
76,428,769
63,491,048
51,702,366
Total liabilities
79,038,242
83,705,553
71,725,269
64,757,437
Stockholders' equity
Common stock
5,701,853
5,701,853
5,696,445
5,692,080
Retained earnings
-228,739
1,438,444
6,539,445
-
Total stockholders' equity
664,998
1,791,305
6,862,667
10,764,187
Total liabilities and stockholders' equity
89,411,449
97,091,618
94,193,277
95,534,733