Galaxy Entertainment Group Limited
GXYEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $15 | $14 | $18 |
| Short-Term Investments | $2 | $3 | $2 | $3 |
| Receivables | $2 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $1 | $1 |
| Total Curr. Assets | $25 | $19 | $18 | $24 |
| Property Plant & Equip (Net) | $55 | $54 | $50 | $47 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $3 | $0 | $0 |
| Long-Term Investments | $10 | $11 | $10 | $12 |
| Tax Assets | $0 | $0 | $2 | $3 |
| Other NC Assets | $2 | $0 | $0 | $0 |
| Total NC Assets | $69 | $68 | $63 | $62 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $95 | $87 | $81 | $85 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $2 | $3 |
| Short-Term Debt | $4 | $2 | $8 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $14 | $5 | $6 |
| Total Curr. Liab. | $15 | $13 | $15 | $15 |
| LT Debt | $1 | $1 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $3 | $1 | $1 |
| Total NC Liab. | $3 | $3 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $0 | $0 |
| Total Liabilities | $18 | $16 | $16 | $16 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24 | $24 | $24 | $24 |
| Retained Earnings | $0 | $49 | $42 | $47 |
| AOCI | $0 | -$2 | -$3 | -$2 |
| Other Equity | $52 | $0 | -$0 | $0 |
| Total Equity | $76 | $71 | $64 | $68 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1 | $1 |
| Total Liab. & Tot. Equity | $95 | $87 | $81 | $85 |
| Net Debt | -$16 | -$12 | -$6 | -$11 |