SkyCity Entertainment Group Limited
SKYZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,499 | $88,649 | $76,557 | $188,216 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,402 | $26,169 | $70,449 | $32,188 |
| Inventory | $8,111 | $8,809 | $8,375 | $8,656 |
| Other Curr. Assets | $19,743 | $13,234 | $33,808 | $21,335 |
| Total Curr. Assets | $83,755 | $136,861 | $189,189 | $250,395 |
| Property Plant & Equip (Net) | $1,991,315 | $1,966,891 | $1,915,540 | $1,819,530 |
| Goodwill | $35,786 | $0 | $35,786 | $0 |
| Intangibles | $520,027 | $549,876 | $508,821 | $562,867 |
| Long-Term Investments | $721 | $96,185 | $78,800 | $177,906 |
| Tax Assets | $0 | $49,493 | $52,350 | $27,882 |
| Other NC Assets | $128,080 | $0 | $550 | $0 |
| Total NC Assets | $2,675,929 | $2,662,445 | $2,591,847 | $2,588,185 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,759,684 | $2,799,306 | $2,781,036 | $2,838,580 |
| Liabilities | – | – | – | – |
| Payables | $35,673 | $30,363 | $20,846 | $25,309 |
| Short-Term Debt | $7,342 | $14,942 | $244,401 | $48,068 |
| Tax Payable | $0 | $0 | $34,707 | $18,999 |
| Deferred Revenue | $0 | $15,826 | $18,216 | $39,815 |
| Other Curr. Liab. | $365,516 | $143,481 | $188,100 | $212,191 |
| Total Curr. Liab. | $408,531 | $204,612 | $506,270 | $344,382 |
| LT Debt | $801,665 | $813,719 | $486,528 | $640,180 |
| Deferred Rev, NC | $0 | $246,408 | $246,408 | $262,444 |
| Deferred Tax Liab, NC | $0 | $211,197 | $210,739 | $57,947 |
| Other NC Liab. | $219,064 | $14,179 | $27,230 | $28,090 |
| Total NC Liab. | $1,020,729 | $1,285,503 | $970,905 | $988,661 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $136,963 | $143,012 | $121,432 | $121,262 |
| Total Liabilities | $1,429,260 | $1,490,115 | $1,477,175 | $1,333,043 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,343,627 | $1,343,017 | $1,342,436 | $1,344,790 |
| Retained Earnings | -$1,891 | -$25,054 | -$31,125 | $174,610 |
| AOCI | -$11,312 | -$8,772 | -$7,450 | -$13,863 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,330,424 | $1,309,191 | $1,303,861 | $1,505,537 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,759,684 | $2,799,306 | $2,781,036 | $2,838,580 |
| Net Debt | $757,508 | $740,012 | $654,372 | $500,032 |