Macau Legend Development Limited
MALDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,718 | $52,321 | $65,141 | $64,907 |
| Short-Term Investments | $19,501 | $0 | $16,508 | $0 |
| Receivables | $58,583 | $77,622 | $65,711 | $106,450 |
| Inventory | $10,891 | $11,448 | $11,118 | $21,321 |
| Other Curr. Assets | -$2,110 | $1,681 | $18,116 | $16,913 |
| Total Curr. Assets | $128,084 | $159,686 | $176,594 | $210,452 |
| Property Plant & Equip (Net) | $3,476,152 | $4,870,003 | $5,365,976 | $5,722,016 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $43,305 |
| Long-Term Investments | $82,320 | $0 | $0 | $657,659 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $757,540 | $851,519 | $893,644 | $229,184 |
| Total NC Assets | $4,316,012 | $5,721,522 | $6,259,620 | $6,652,164 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,444,096 | $5,881,208 | $6,436,214 | $6,862,616 |
| Liabilities | – | – | – | – |
| Payables | $5,260 | $50,144 | $30,175 | $56,328 |
| Short-Term Debt | $2,395,954 | $2,405,775 | $2,411,031 | $633,607 |
| Tax Payable | $0 | $0 | $1,155 | $770 |
| Deferred Revenue | $0 | $0 | $0 | $16,883 |
| Other Curr. Liab. | $287,010 | $142,116 | $129,721 | $206,288 |
| Total Curr. Liab. | $2,689,053 | $2,672,646 | $2,673,894 | $1,010,020 |
| LT Debt | $0 | $0 | $0 | $1,934,949 |
| Deferred Rev, NC | $0 | $0 | $0 | -$39,650 |
| Deferred Tax Liab, NC | $0 | $83,351 | $0 | $126,034 |
| Other NC Liab. | $50,015 | $0 | $122,781 | $0 |
| Total NC Liab. | $139,033 | $170,571 | $209,562 | $2,147,367 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $89,847 | $88,004 | $87,588 | $86,384 |
| Total Liabilities | $2,828,086 | $2,843,217 | $2,883,456 | $3,157,387 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $202,995 |
| Common Stock | $620,119 | $620,119 | $620,119 | $620,119 |
| Retained Earnings | -$2,859,647 | -$1,438,826 | -$926,124 | -$823,114 |
| AOCI | -$308,227 | $0 | -$305,002 | $3,085,110 |
| Other Equity | $0 | -$307,067 | $0 | $6,915 |
| Total Equity | $1,616,010 | $3,037,991 | $3,552,758 | $3,705,229 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,444,096 | $5,881,208 | $6,436,214 | $6,862,616 |
| Net Debt | $2,374,236 | $2,353,454 | $2,345,890 | $2,503,649 |