Melco International Development Limited
MDEVY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,055 | $9,029 | $9,200 | $10,845 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,015 | $1,324 | $749 | $716 |
| Inventory | $258 | $252 | $244 | $230 |
| Other Curr. Assets | $923 | $678 | $989 | $939 |
| Total Curr. Assets | $11,251 | $11,283 | $11,182 | $12,730 |
| Property Plant & Equip (Net) | $47,173 | $47,195 | $48,498 | $50,127 |
| Goodwill | $5,299 | $5,299 | $5,299 | $5,299 |
| Intangibles | $18,976 | $19,053 | $19,225 | $19,357 |
| Long-Term Investments | $55 | $53 | $71 | $180 |
| Tax Assets | $0 | $0 | $0 | $19,357 |
| Other NC Assets | $1,967 | $1,866 | $2,220 | -$17,639 |
| Total NC Assets | $73,470 | $73,467 | $75,314 | $76,682 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $84,721 | $84,750 | $86,496 | $89,411 |
| Liabilities | – | – | – | – |
| Payables | $133 | $192 | $176 | $92 |
| Short-Term Debt | $10,842 | $9,908 | $8,217 | $431 |
| Tax Payable | $0 | $1,623 | $234 | $221 |
| Deferred Revenue | $0 | $0 | $0 | $2,890 |
| Other Curr. Liab. | $8,453 | $6,922 | $7,691 | $5,092 |
| Total Curr. Liab. | $19,427 | $18,647 | $16,317 | $8,726 |
| LT Debt | $52,579 | $53,204 | $55,548 | $65,442 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2,234 | $0 | $2,342 |
| Other NC Liab. | $4,627 | $2,458 | $4,785 | $2,528 |
| Total NC Liab. | $57,206 | $57,896 | $60,333 | $70,312 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,496 | $2,424 | $2,198 | $2,316 |
| Total Liabilities | $76,633 | $76,543 | $76,650 | $79,038 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,474 | $5,702 | $5,702 | $5,702 |
| Retained Earnings | $0 | -$851 | $0 | -$229 |
| AOCI | -$5,499 | $0 | -$5,401 | -$4,794 |
| Other Equity | $0 | -$4,805 | $0 | -$14 |
| Total Equity | $975 | $46 | $301 | $665 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,113 | $8,161 | $9,545 | $9,708 |
| Total Liab. & Tot. Equity | $84,721 | $84,750 | $86,496 | $89,411 |
| Net Debt | $54,365 | $54,083 | $54,565 | $55,029 |