Macau Legend Development Limited
MALDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52 | $63 | $87 | $133 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $78 | $106 | $95 | $236 |
| Inventory | $11 | $21 | $0 | $24 |
| Other Curr. Assets | $2 | $17 | $22 | $61 |
| Total Curr. Assets | $160 | $210 | $225 | $424 |
| Property Plant & Equip (Net) | $4,870 | $5,722 | $6,081 | $6,637 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $43 | $44 | $55 |
| Long-Term Investments | $0 | $658 | $581 | $627 |
| Tax Assets | $0 | -$658 | -$581 | -$627 |
| Other NC Assets | $852 | $229 | $801 | $854 |
| Total NC Assets | $5,722 | $6,652 | $6,926 | $7,546 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,881 | $6,863 | $7,150 | $7,970 |
| Liabilities | – | – | – | – |
| Payables | $50 | $39 | $43 | $119 |
| Short-Term Debt | $2,406 | $634 | $542 | $207 |
| Tax Payable | $0 | $1 | $434 | $641 |
| Deferred Revenue | $0 | $17 | $17 | $22 |
| Other Curr. Liab. | $142 | $206 | $566 | $772 |
| Total Curr. Liab. | $2,673 | $1,010 | $1,202 | $1,211 |
| LT Debt | $0 | $1,935 | $2,016 | $2,202 |
| Deferred Rev, NC | $0 | $0 | -$133 | -$139 |
| Deferred Tax Liab, NC | $83 | $0 | $133 | $139 |
| Other NC Liab. | $0 | $126 | $133 | $139 |
| Total NC Liab. | $171 | $2,147 | $2,240 | $2,444 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $88 | $94 | $99 | $111 |
| Total Liabilities | $2,843 | $3,157 | $3,442 | $3,655 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $620 | $620 | $620 | $620 |
| Retained Earnings | -$1,439 | -$816 | -$811 | -$211 |
| AOCI | $0 | $0 | -$264 | -$258 |
| Other Equity | -$307 | -$262 | $0 | $7 |
| Total Equity | $3,038 | $3,705 | $3,708 | $4,315 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,881 | $6,863 | $7,150 | $7,970 |
| Net Debt | $2,353 | $2,505 | $2,471 | $2,276 |