Macau Legend Development Limited
MALDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $52 | $65 | $65 |
| Short-Term Investments | $20 | $0 | $17 | $0 |
| Receivables | $59 | $78 | $66 | $106 |
| Inventory | $11 | $11 | $11 | $21 |
| Other Curr. Assets | $17 | $18 | $18 | $17 |
| Total Curr. Assets | $128 | $160 | $177 | $210 |
| Property Plant & Equip (Net) | $3,476 | $4,870 | $5,366 | $5,722 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $43 |
| Long-Term Investments | $82 | $0 | $0 | $658 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $758 | $852 | $894 | $229 |
| Total NC Assets | $4,316 | $5,722 | $6,260 | $6,652 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,444 | $5,881 | $6,436 | $6,863 |
| Liabilities | – | – | – | – |
| Payables | $5 | $50 | $30 | $56 |
| Short-Term Debt | $2,397 | $2,407 | $2,412 | $641 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $17 |
| Other Curr. Liab. | $287 | $216 | $231 | $295 |
| Total Curr. Liab. | $2,689 | $2,673 | $2,674 | $1,010 |
| LT Debt | $89 | $87 | $87 | $2,021 |
| Deferred Rev, NC | $0 | $0 | $0 | -$40 |
| Deferred Tax Liab, NC | $0 | $83 | $0 | $126 |
| Other NC Liab. | $50 | $0 | $123 | $0 |
| Total NC Liab. | $139 | $171 | $210 | $2,147 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $90 | $88 | $88 | $94 |
| Total Liabilities | $2,828 | $2,843 | $2,883 | $3,157 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $203 |
| Common Stock | $620 | $620 | $620 | $620 |
| Retained Earnings | -$2,860 | -$1,439 | -$926 | -$823 |
| AOCI | -$308 | $0 | -$305 | $3,085 |
| Other Equity | $4,164 | $3,857 | $4,164 | $4,171 |
| Total Equity | $1,616 | $3,038 | $3,553 | $3,705 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,444 | $5,881 | $6,436 | $6,863 |
| Net Debt | $2,464 | $2,441 | $2,433 | $2,598 |