SkyCity Entertainment Group Limited
SKYZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51 | $89 | $77 | $188 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $26 | $70 | $32 |
| Inventory | $8 | $9 | $8 | $9 |
| Other Curr. Assets | $20 | $13 | $34 | $21 |
| Total Curr. Assets | $84 | $137 | $189 | $250 |
| Property Plant & Equip (Net) | $1,991 | $1,967 | $1,916 | $1,820 |
| Goodwill | $36 | $0 | $36 | $0 |
| Intangibles | $520 | $550 | $509 | $563 |
| Long-Term Investments | $1 | $96 | $79 | $178 |
| Tax Assets | $0 | $49 | $52 | $28 |
| Other NC Assets | $128 | $0 | $1 | $0 |
| Total NC Assets | $2,676 | $2,662 | $2,592 | $2,588 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,760 | $2,799 | $2,781 | $2,839 |
| Liabilities | – | – | – | – |
| Payables | $36 | $30 | $21 | $25 |
| Short-Term Debt | $7 | $15 | $244 | $48 |
| Tax Payable | $0 | $0 | $35 | $19 |
| Deferred Revenue | $0 | $16 | $18 | $40 |
| Other Curr. Liab. | $366 | $143 | $188 | $212 |
| Total Curr. Liab. | $409 | $205 | $506 | $344 |
| LT Debt | $802 | $814 | $487 | $640 |
| Deferred Rev, NC | $0 | $246 | $246 | $262 |
| Deferred Tax Liab, NC | $0 | $211 | $211 | $58 |
| Other NC Liab. | $219 | $14 | $27 | $28 |
| Total NC Liab. | $1,021 | $1,286 | $971 | $989 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $137 | $143 | $121 | $121 |
| Total Liabilities | $1,429 | $1,490 | $1,477 | $1,333 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,344 | $1,343 | $1,342 | $1,345 |
| Retained Earnings | -$2 | -$25 | -$31 | $175 |
| AOCI | -$11 | -$9 | -$7 | -$14 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,330 | $1,309 | $1,304 | $1,506 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,760 | $2,799 | $2,781 | $2,839 |
| Net Debt | $758 | $740 | $654 | $500 |