Macau Legend Development Limited
MALDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52,321 | $63,233 | $87,341 | $132,596 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $77,622 | $106,450 | $95,213 | $235,559 |
| Inventory | $11,448 | $21,321 | $0 | $24,289 |
| Other Curr. Assets | $18,295 | $34,687 | $41,675 | $90,546 |
| Total Curr. Assets | $159,686 | $210,452 | $224,715 | $423,723 |
| Property Plant & Equip (Net) | $4,870,003 | $5,722,016 | $6,080,758 | $6,637,464 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $43,305 | $44,027 | $55,037 |
| Long-Term Investments | $0 | $657,659 | $581,232 | $626,973 |
| Tax Assets | $0 | -$657,659 | -$581,232 | -$626,973 |
| Other NC Assets | $851,519 | $229,184 | $800,880 | $853,882 |
| Total NC Assets | $5,721,522 | $6,652,164 | $6,925,665 | $7,546,383 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,881,208 | $6,862,616 | $7,150,380 | $7,970,106 |
| Liabilities | – | – | – | – |
| Payables | $50,144 | $39,445 | $42,771 | $119,411 |
| Short-Term Debt | $2,406,559 | $641,339 | $549,645 | $215,024 |
| Tax Payable | $0 | $770 | $433,864 | $641,103 |
| Deferred Revenue | $0 | $16,883 | $17,379 | $21,659 |
| Other Curr. Liab. | $215,943 | $311,583 | $176,091 | $235,874 |
| Total Curr. Liab. | $2,672,646 | $1,010,020 | $1,202,371 | $1,211,412 |
| LT Debt | $87,220 | $2,021,333 | $2,107,257 | $2,304,708 |
| Deferred Rev, NC | $0 | $0 | -$132,540 | -$139,046 |
| Deferred Tax Liab, NC | $83,351 | $0 | $132,540 | $139,046 |
| Other NC Liab. | $0 | $126,034 | $0 | $0 |
| Total NC Liab. | $170,571 | $2,147,367 | $2,239,797 | $2,443,754 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $88,004 | $94,116 | $98,951 | $111,043 |
| Total Liabilities | $2,843,217 | $3,157,387 | $3,442,168 | $3,655,166 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $620,119 | $620,119 | $620,119 | $620,119 |
| Retained Earnings | -$1,438,826 | -$816,199 | -$811,278 | -$210,984 |
| AOCI | $0 | $0 | -$264,394 | -$257,960 |
| Other Equity | $3,856,698 | $3,901,309 | $4,163,765 | $4,170,680 |
| Total Equity | $3,037,991 | $3,705,229 | $3,708,212 | $4,314,940 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,881,208 | $6,862,616 | $7,150,380 | $7,970,106 |
| Net Debt | $2,441,458 | $2,599,439 | $2,569,561 | $2,387,136 |