Melco International Development Limited
MDEVY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,055,252 | $9,029,153 | $9,199,738 | $10,844,727 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,015,250 | $1,324,193 | $748,888 | $715,857 |
| Inventory | $258,106 | $251,940 | $244,264 | $229,874 |
| Other Curr. Assets | $922,629 | $677,571 | $988,812 | $939,095 |
| Total Curr. Assets | $11,251,237 | $11,282,857 | $11,181,702 | $12,729,553 |
| Property Plant & Equip (Net) | $47,172,779 | $47,195,273 | $48,498,298 | $50,126,571 |
| Goodwill | $5,299,451 | $5,299,451 | $5,299,451 | $5,299,451 |
| Intangibles | $18,975,538 | $19,053,015 | $19,225,195 | $19,357,150 |
| Long-Term Investments | $54,761 | $53,046 | $71,380 | $180,416 |
| Tax Assets | $0 | $0 | $0 | $19,357,150 |
| Other NC Assets | $1,967,083 | $1,865,861 | $2,219,597 | -$17,638,842 |
| Total NC Assets | $73,469,612 | $73,466,646 | $75,313,921 | $76,681,896 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $84,720,849 | $84,749,503 | $86,495,623 | $89,411,449 |
| Liabilities | – | – | – | – |
| Payables | $132,806 | $192,485 | $175,987 | $91,807 |
| Short-Term Debt | $10,841,640 | $9,908,086 | $8,216,898 | $431,475 |
| Tax Payable | $0 | $1,623,495 | $233,860 | $220,739 |
| Deferred Revenue | $0 | $0 | $0 | $2,890,104 |
| Other Curr. Liab. | $8,452,997 | $6,922,497 | $7,690,539 | $5,091,989 |
| Total Curr. Liab. | $19,427,443 | $18,646,563 | $16,317,284 | $8,726,114 |
| LT Debt | $52,578,739 | $53,203,880 | $55,547,779 | $65,442,236 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2,234,250 | $0 | $2,342,280 |
| Other NC Liab. | $4,626,873 | $2,458,289 | $4,785,123 | $2,527,612 |
| Total NC Liab. | $57,205,612 | $57,896,419 | $60,332,902 | $70,312,128 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,496,124 | $2,424,268 | $2,197,686 | $2,316,256 |
| Total Liabilities | $76,633,055 | $76,542,982 | $76,650,186 | $79,038,242 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,473,857 | $5,701,853 | $5,701,853 | $5,701,853 |
| Retained Earnings | $0 | -$850,984 | $0 | -$228,739 |
| AOCI | -$5,499,185 | $0 | -$5,400,984 | -$4,793,683 |
| Other Equity | $0 | -$4,804,939 | $0 | -$14,433 |
| Total Equity | $974,672 | $45,930 | $300,869 | $664,998 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,113,122 | $8,160,591 | $9,544,568 | $9,708,209 |
| Total Liab. & Tot. Equity | $84,720,849 | $84,749,503 | $86,495,623 | $89,411,449 |
| Net Debt | $54,365,127 | $54,082,813 | $54,564,939 | $55,028,984 |