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Macau Legend Development Limited (MALDF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.06150.0000 (0.00%)
At close: 11:07AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
132,596
125,257
1,564,226
1,445,855
Other short-term investments
-
-
-
2,077
Total cash
132,596
125,257
1,564,226
1,447,932
Net receivables
176,292
138,599
286,340
157,231
Inventory
24,289
28,046
28,391
30,680
Total current assets
423,723
412,430
2,006,106
1,845,393
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,330,621
9,509,973
9,331,746
7,738,038
Accumulated depreciation
-2,693,157
-2,216,006
-1,686,305
-1,283,188
Net property, plant and equipment
6,637,464
7,293,967
7,645,441
6,454,850
Goodwill
-
-
-
0
Intangible assets
55,037
88,898
138,890
156,387
Total non-current assets
7,546,383
8,280,548
9,173,732
9,147,778
Total assets
7,970,106
8,692,978
11,179,838
10,993,171
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
206,733
193,622
400,397
231,542
Accounts payable
119,411
92,507
213,863
284,136
Other current liabilities
-
-
500,000
13,000
Total current liabilities
1,211,412
1,147,342
1,922,635
1,320,495
Non-current liabilities
Long-term debt
2,201,956
1,774,946
1,558,497
1,822,170
Deferred tax liabilities
139,046
145,552
152,058
158,564
Total non-current liabilities
2,443,754
2,024,451
1,792,909
1,980,734
Total liabilities
3,655,166
3,171,793
3,715,544
3,301,229
Stockholders' equity
Common stock
620,119
620,119
622,211
626,758
Retained earnings
-210,984
979,460
2,934,607
-
Total stockholders' equity
4,314,940
5,521,185
7,464,294
7,691,942
Total liabilities and stockholders' equity
7,970,106
8,692,978
11,179,838
10,993,171