SkyCity Entertainment Group Limited
SKYZF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51 | $77 | $245 | $49 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $70 | $13 | $6 |
| Inventory | $8 | $8 | $9 | $8 |
| Other Curr. Assets | $20 | $34 | $52 | $263 |
| Total Curr. Assets | $84 | $189 | $319 | $326 |
| Property Plant & Equip (Net) | $1,991 | $1,916 | $1,775 | $1,569 |
| Goodwill | $36 | $36 | $36 | $36 |
| Intangibles | $520 | $509 | $531 | $588 |
| Long-Term Investments | $1 | $79 | $152 | $162 |
| Tax Assets | $0 | $52 | $25 | $19 |
| Other NC Assets | $128 | $1 | $26 | $44 |
| Total NC Assets | $2,676 | $2,592 | $2,545 | $2,418 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,760 | $2,781 | $2,863 | $2,744 |
| Liabilities | – | – | – | – |
| Payables | $36 | $21 | $24 | $21 |
| Short-Term Debt | $7 | $244 | $49 | $82 |
| Tax Payable | $0 | $35 | $43 | $0 |
| Deferred Revenue | $0 | $18 | $40 | $22 |
| Other Curr. Liab. | $366 | $188 | $192 | $144 |
| Total Curr. Liab. | $409 | $506 | $348 | $269 |
| LT Debt | $802 | $487 | $643 | $569 |
| Deferred Rev, NC | $0 | $246 | $25 | $30 |
| Deferred Tax Liab, NC | $0 | $211 | $56 | $61 |
| Other NC Liab. | $219 | $27 | $262 | $245 |
| Total NC Liab. | $1,021 | $971 | $986 | $904 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $137 | $121 | $120 | $121 |
| Total Liabilities | $1,429 | $1,477 | $1,333 | $1,172 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,344 | $1,342 | $1,343 | $1,341 |
| Retained Earnings | -$2 | -$31 | $198 | $235 |
| AOCI | -$11 | -$7 | -$10 | -$4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,330 | $1,304 | $1,530 | $1,571 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,760 | $2,781 | $2,863 | $2,744 |
| Net Debt | $758 | $654 | $446 | $602 |