Melco International Development Limited
MDEVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $9 | $9 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $11 | $11 | $11 | $13 |
| Property Plant & Equip (Net) | $47 | $47 | $48 | $50 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $19 | $19 | $19 | $19 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $19 |
| Other NC Assets | $2 | $2 | $2 | -$18 |
| Total NC Assets | $73 | $73 | $75 | $77 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $85 | $85 | $86 | $89 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $11 | $10 | $8 | $0 |
| Tax Payable | $0 | $2 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $3 |
| Other Curr. Liab. | $8 | $7 | $8 | $5 |
| Total Curr. Liab. | $19 | $19 | $16 | $9 |
| LT Debt | $53 | $53 | $56 | $65 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2 | $0 | $2 |
| Other NC Liab. | $5 | $2 | $5 | $3 |
| Total NC Liab. | $57 | $58 | $60 | $70 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $2 |
| Total Liabilities | $77 | $77 | $77 | $79 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $0 | -$1 | $0 | -$0 |
| AOCI | -$5 | $0 | -$5 | -$5 |
| Other Equity | $0 | -$5 | $0 | -$0 |
| Total Equity | $1 | $0 | $0 | $1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $8 | $10 | $10 |
| Total Liab. & Tot. Equity | $85 | $85 | $86 | $89 |
| Net Debt | $54 | $54 | $55 | $55 |