Macau Legend Development Limited (MALDF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
87,341
132,596
125,257
Total cash
87,341
132,596
125,257
Net receivables
74,395
176,292
138,599
Inventory
21,304
24,289
28,046
Total current assets
224,715
423,723
412,430
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,967,010
9,330,621
9,509,973
Accumulated depreciation
-2,886,252
-2,693,157
-2,216,006
Net property, plant and equipment
6,080,758
6,637,464
7,293,967
Intangible assets
44,027
55,037
88,898
Total non-current assets
6,925,665
7,546,383
8,280,548
Total assets
7,150,380
7,970,106
8,692,978
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
542,319
206,733
193,622
Accounts payable
42,771
119,411
92,507
Total current liabilities
1,202,371
1,211,412
1,147,342
Non-current liabilities
Long-term debt
2,015,632
2,201,956
1,774,946
Deferred tax liabilities
132,540
139,046
145,552
Total non-current liabilities
2,239,797
2,443,754
2,024,451
Total liabilities
3,442,168
3,655,166
3,171,793
Stockholders' equity
Common stock
620,119
620,119
620,119
Retained earnings
-818,193
-210,984
979,460
Total stockholders' equity
3,708,212
4,314,940
5,521,185
Total liabilities and stockholders' equity
7,150,380
7,970,106
8,692,978
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