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Melco International Development Limited (0200.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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4.910+0.010 (+0.20%)
At close: 04:08PM HKT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,317,506
13,452,432
13,821,297
Other short-term investments
21,168
-
39,500
Total cash
14,338,674
13,452,432
13,860,797
Net receivables
437,273
425,098
1,005,073
Inventory
206,292
230,824
289,094
Total current assets
17,303,952
15,213,655
15,854,998
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
76,801,182
75,133,514
70,315,695
Accumulated depreciation
-23,720,275
-20,917,080
-17,754,062
Net property, plant and equipment
53,080,907
54,216,434
52,561,633
Goodwill
5,299,451
5,299,451
5,299,451
Intangible assets
17,319,114
17,914,075
19,057,325
Total non-current assets
79,787,666
78,979,622
79,679,735
Total assets
97,091,618
94,193,277
95,534,733
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,803,077
4,712,947
4,278,102
Accounts payable
52,557
46,779
73,575
Other current liabilities
413,288
752,528
1,835,919
Total current liabilities
8,659,067
12,731,552
13,055,071
Non-current liabilities
Long-term debt
70,407,930
53,163,654
46,356,559
Deferred tax liabilities
2,384,984
2,388,789
2,404,083
Other long-term liabilities
228,525
200,712
219,523
Total non-current liabilities
75,046,486
58,993,717
51,702,366
Total liabilities
83,705,553
71,725,269
64,757,437
Stockholders' equity
Common stock
5,701,853
5,696,445
5,692,080
Total stockholders' equity
1,791,305
6,862,667
10,764,187
Total liabilities and stockholders' equity
97,091,618
94,193,277
95,534,733