MGM China Holdings Limited
MCHVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,315 | $4,232 | $6,707 | $3,112 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,026 | $594 | $240 | $270 |
| Inventory | $217 | $188 | $160 | $164 |
| Other Curr. Assets | $0 | $7 | $0 | $0 |
| Total Curr. Assets | $6,558 | $5,143 | $7,234 | $3,669 |
| Property Plant & Equip (Net) | $21,423 | $21,586 | $22,914 | $24,685 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,414 | $1,591 | $0 | $46 |
| Long-Term Investments | $0 | $680 | $971 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,208 | $182 | $90 | $39 |
| Total NC Assets | $24,045 | $24,039 | $23,976 | $24,771 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,604 | $29,181 | $31,209 | $28,440 |
| Liabilities | – | – | – | – |
| Payables | $4,959 | $4,348 | $2,275 | $3,053 |
| Short-Term Debt | $3,878 | $5,850 | $0 | $0 |
| Tax Payable | $60 | $46 | $8 | $15 |
| Deferred Revenue | $0 | $46 | $0 | $0 |
| Other Curr. Liab. | $0 | -$46 | $0 | $0 |
| Total Curr. Liab. | $9,120 | $10,330 | $2,304 | $3,114 |
| LT Debt | $19,042 | $18,248 | $32,725 | $23,929 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,741 | $1,762 | $7 | $12 |
| Total NC Liab. | $20,956 | $20,178 | $32,902 | $24,129 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $230 | $168 | $192 | $216 |
| Total Liabilities | $30,076 | $30,509 | $35,206 | $27,243 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,800 | $3,800 | $3,800 | $3,800 |
| Retained Earnings | -$1,453 | -$3,083 | -$5,839 | -$649 |
| AOCI | $0 | -$12,442 | -$12,366 | -$12,363 |
| Other Equity | -$12,231 | $0 | $0 | $0 |
| Total Equity | $528 | -$1,327 | -$3,996 | $1,197 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30,604 | $29,181 | $31,209 | $28,440 |
| Net Debt | $17,604 | $19,867 | $26,019 | $20,817 |