Also trades as: 1680.HK (HKSE) · $vol 0M
MALDF OTC
Macau Legend Development Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -84.8%
3Y: -96.6%
5Y: -98.5%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.9B
-14.3% ▼
5Y CAGR: -12.1%
Total Liabilities
$2.8B
-10.0% ▼
5Y CAGR: -5.2%
Shareholders Equity
$3.0B
-18.0% ▼
5Y CAGR: -16.5%
Cash & Investments
$52M
-17.3% ▼
5Y CAGR: -49.3%
Total Debt
$2.5B
-6.3% ▼
5Y CAGR: +4.1%
Net Debt
$2.4B
-6.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $125M | $133M | $87M | $63M | $52M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $125M | $133M | $87M | $63M | $52M |
| Net Receivables | $217M | $236M | $95M | $106M | $78M |
| Inventory | $28M | $24M | $0 | $21M | $11M |
| Other Current Assets | $80M | $61M | $22M | $17M | $2M |
| Total Current Assets | $412M | $424M | $225M | $210M | $160M |
| Property, Plant & Equip. | $7.3B | $6.6B | $6.1B | $5.7B | $4.9B |
| Goodwill & Intangibles | $89M | $55M | $44M | $43M | $0 |
| Long-Term Investments | $665M | $627M | $581M | $658M | $0 |
| Other Non-Current Assets | $898M | $854M | $801M | $229M | $852M |
| Total Non-Current Assets | $8.3B | $7.5B | $6.9B | $6.7B | $5.7B |
| Total Assets | $8.7B | $8.0B | $7.2B | $6.9B | $5.9B |
| — Liabilities — | |||||
| Accounts Payable | $93M | $119M | $43M | $39M | $50M |
| Short-Term Debt | $194M | $207M | $542M | $634M | $2.4B |
| Deferred Revenue | $80M | $22M | $17M | $17M | $0 |
| Other Current Liabilities | $766M | $772M | $566M | $206M | $142M |
| Total Current Liabilities | $1.1B | $1.2B | $1.2B | $1.0B | $2.7B |
| Long-Term Debt | $1.8B | $2.2B | $2.0B | $1.9B | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $126M | $0 |
| Total Non-Current Liabilities | $2.0B | $2.4B | $2.2B | $2.1B | $171M |
| Total Liabilities | $3.2B | $3.7B | $3.4B | $3.2B | $2.8B |
| — Equity — | |||||
| Common Stock | $620M | $620M | $620M | $620M | $620M |
| Retained Earnings | $979M | -$211M | -$811M | -$816M | -$1.4B |
| Accumulated OCI | -$242M | -$258M | -$264M | $0 | $0 |
| Total Stockholders Equity | $5.5B | $4.3B | $3.7B | $3.7B | $3.0B |
| Total Liabilities & Equity | $8.7B | $8.0B | $7.2B | $6.9B | $5.9B |
| — Key Metrics — | |||||
| Total Debt | $2.1B | $2.5B | $2.7B | $2.7B | $2.5B |
| Net Debt | $2.0B | $2.4B | $2.6B | $2.6B | $2.4B |
| Total Investments | $242M | $215M | $581M | $658M | $0 |