Melco International Development Limited
MDEVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,029,153 | $10,844,727 | $14,317,506 | $13,452,432 |
| Short-Term Investments | $0 | $0 | $21,168 | $0 |
| Receivables | $1,324,193 | $715,857 | $437,273 | $425,098 |
| Inventory | $251,940 | $229,874 | $206,292 | $230,824 |
| Other Curr. Assets | $677,571 | $939,095 | $2,321,713 | $1,105,301 |
| Total Curr. Assets | $11,282,857 | $12,729,553 | $17,303,952 | $15,213,655 |
| Property Plant & Equip (Net) | $47,195,273 | $50,126,571 | $53,080,907 | $54,216,434 |
| Goodwill | $5,299,451 | $5,299,451 | $5,299,451 | $5,299,451 |
| Intangibles | $19,053,015 | $19,357,150 | $17,319,114 | $17,914,075 |
| Long-Term Investments | $53,046 | $180,416 | $190,446 | $285,391 |
| Tax Assets | $0 | $19,357,150 | $4,986 | $31,423 |
| Other NC Assets | $1,865,861 | -$17,638,842 | $3,892,762 | $1,232,848 |
| Total NC Assets | $73,466,646 | $76,681,896 | $79,787,666 | $78,979,622 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $84,749,503 | $89,411,449 | $97,091,618 | $94,193,277 |
| Liabilities | – | – | – | – |
| Payables | $192,485 | $91,807 | $52,557 | $46,779 |
| Short-Term Debt | $9,908,086 | $431,475 | $794,383 | $725,593 |
| Tax Payable | $1,623,495 | $220,739 | $471,793 | $771,643 |
| Deferred Revenue | $0 | $2,890,104 | $2,588,941 | $3,167,866 |
| Other Curr. Liab. | $6,922,497 | $5,091,989 | $4,751,393 | $8,019,671 |
| Total Curr. Liab. | $18,646,563 | $8,726,114 | $8,659,067 | $12,731,552 |
| LT Debt | $53,203,880 | $65,442,236 | $73,776,199 | $60,862,401 |
| Deferred Rev, NC | $0 | $0 | $77,590 | $64,524 |
| Deferred Tax Liab, NC | $2,234,250 | $2,342,280 | $2,384,984 | $2,388,789 |
| Other NC Liab. | $2,458,289 | $2,527,612 | $267,586 | $239,858 |
| Total NC Liab. | $57,896,419 | $70,312,128 | $76,428,769 | $58,993,717 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,424,268 | $2,316,256 | $2,359,575 | $3,711,393 |
| Total Liabilities | $76,542,982 | $79,038,242 | $83,705,553 | $71,725,269 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $3,801,785 | $0 |
| Common Stock | $5,701,853 | $5,701,853 | $5,701,853 | $5,696,445 |
| Retained Earnings | -$850,984 | -$228,739 | $1,438,444 | $6,539,445 |
| AOCI | $0 | -$4,793,683 | -$3,910,548 | -$5,265,976 |
| Other Equity | -$4,804,939 | -$14,433 | -$5,348,992 | -$107,247 |
| Total Equity | $45,930 | $664,998 | $1,791,305 | $6,862,667 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,160,591 | $9,708,209 | $11,594,760 | $15,605,341 |
| Total Liab. & Tot. Equity | $84,749,503 | $89,411,449 | $97,091,618 | $94,193,277 |
| Net Debt | $54,082,813 | $55,028,984 | $60,253,076 | $48,135,562 |