MGM China Holdings Limited
MCHVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,315,440 | $4,231,986 | $6,706,591 | $3,112,020 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,026,137 | $601,859 | $367,231 | $392,457 |
| Inventory | $216,694 | $188,153 | $160,021 | $164,413 |
| Other Curr. Assets | $0 | $0 | -$127,553 | -$122,527 |
| Total Curr. Assets | $6,558,271 | $5,142,604 | $7,233,843 | $3,668,890 |
| Property Plant & Equip (Net) | $21,422,648 | $21,585,738 | $22,913,969 | $24,685,051 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,414,428 | $1,591,232 | $0 | $46,274 |
| Long-Term Investments | $0 | $680,000 | $971,262 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,208,301 | $181,730 | $90,422 | $39,360 |
| Total NC Assets | $24,045,377 | $24,038,700 | $23,975,653 | $24,770,685 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,603,648 | $29,181,304 | $31,209,496 | $28,439,575 |
| Liabilities | – | – | – | – |
| Payables | $4,959,021 | $129,644 | $2,252,202 | $2,998,018 |
| Short-Term Debt | $3,878,299 | $5,850,362 | $0 | $0 |
| Tax Payable | $59,675 | $46,160 | $7,748 | $14,660 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $4,319,288 | $22,474 | $54,803 |
| Total Curr. Liab. | $9,120,022 | $10,330,050 | $2,303,502 | $3,113,708 |
| LT Debt | $19,041,640 | $18,248,369 | $32,725,136 | $23,929,106 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,740,518 | $1,761,743 | $6,520 | $11,671 |
| Total NC Liab. | $20,956,099 | $20,178,474 | $32,902,415 | $24,128,951 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $230,039 | $199,118 | $191,837 | $216,069 |
| Total Liabilities | $30,076,121 | $30,508,524 | $35,205,917 | $27,242,659 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $12,366,043 | $0 |
| Common Stock | $3,800,000 | $3,800,000 | $3,800,000 | $3,800,000 |
| Retained Earnings | -$1,452,821 | -$3,083,467 | -$5,839,387 | -$648,659 |
| AOCI | $0 | -$12,442,476 | -$12,366,043 | -$12,363,434 |
| Other Equity | -$12,231,179 | $0 | -$12,389,751 | $0 |
| Total Equity | $527,527 | -$1,327,220 | -$3,996,421 | $1,196,916 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30,603,648 | $29,181,304 | $31,209,496 | $28,439,575 |
| Net Debt | $17,604,499 | $19,866,745 | $26,018,545 | $20,817,086 |