MGM China Holdings Limited
MCHVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,518 | $5,315 | $5,214 | $4,232 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,238 | $1,026 | $595 | $594 |
| Inventory | $221 | $217 | $205 | $188 |
| Other Curr. Assets | $0 | $0 | $196 | $128 |
| Total Curr. Assets | $6,977 | $6,558 | $6,211 | $5,143 |
| Property Plant & Equip (Net) | $21,373 | $21,423 | $21,214 | $21,586 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,326 | $1,414 | $1,503 | $1,591 |
| Long-Term Investments | $0 | $0 | $0 | $680 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,188 | $1,208 | $1,107 | $182 |
| Total NC Assets | $23,887 | $24,045 | $23,824 | $24,039 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,863 | $30,604 | $30,035 | $29,181 |
| Liabilities | – | – | – | – |
| Payables | $5,355 | $4,959 | $246 | $4,348 |
| Short-Term Debt | $5,904 | $3,934 | $3,940 | $5,881 |
| Tax Payable | $32 | $60 | $31 | $46 |
| Deferred Revenue | $0 | $0 | $0 | $46 |
| Other Curr. Liab. | $223 | $167 | $4,130 | $9 |
| Total Curr. Liab. | $11,513 | $9,120 | $8,347 | $10,330 |
| LT Debt | $15,919 | $19,216 | $20,043 | $18,417 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,465 | $1,741 | $1,697 | $1,762 |
| Total NC Liab. | $17,383 | $20,956 | $21,740 | $20,178 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $192 | $230 | $213 | $199 |
| Total Liabilities | $28,897 | $30,076 | $30,087 | $30,509 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,800 | $3,800 | $3,800 | $3,800 |
| Retained Earnings | -$558 | -$1,453 | -$2,041 | -$3,083 |
| AOCI | $0 | $0 | $0 | -$12,442 |
| Other Equity | -$1,275 | -$1,820 | -$1,811 | $10,399 |
| Total Equity | $1,967 | $528 | -$52 | -$1,327 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30,863 | $30,604 | $30,035 | $29,181 |
| Net Debt | $16,304 | $17,835 | $18,768 | $20,066 |