SkyCity Entertainment Group Limited
SKYZF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,499 | $76,557 | $245,013 | $48,698 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,402 | $70,449 | $13,221 | $6,284 |
| Inventory | $8,111 | $8,375 | $8,582 | $7,528 |
| Other Curr. Assets | $19,743 | $33,808 | $51,726 | $263,457 |
| Total Curr. Assets | $83,755 | $189,189 | $318,542 | $325,967 |
| Property Plant & Equip (Net) | $1,991,315 | $1,915,540 | $1,775,014 | $1,569,092 |
| Goodwill | $35,786 | $35,786 | $35,786 | $35,786 |
| Intangibles | $520,027 | $508,821 | $530,767 | $588,111 |
| Long-Term Investments | $721 | $78,800 | $152,003 | $161,856 |
| Tax Assets | $0 | $52,350 | $25,465 | $19,372 |
| Other NC Assets | $128,080 | $550 | $25,921 | $43,518 |
| Total NC Assets | $2,675,929 | $2,591,847 | $2,544,956 | $2,417,735 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,759,684 | $2,781,036 | $2,863,498 | $2,743,702 |
| Liabilities | – | – | – | – |
| Payables | $35,673 | $20,846 | $23,639 | $21,128 |
| Short-Term Debt | $7,342 | $244,401 | $48,859 | $81,576 |
| Tax Payable | $0 | $34,707 | $42,849 | $94 |
| Deferred Revenue | $0 | $18,216 | $39,815 | $21,899 |
| Other Curr. Liab. | $365,516 | $188,100 | $192,375 | $144,184 |
| Total Curr. Liab. | $408,531 | $506,270 | $347,537 | $268,881 |
| LT Debt | $801,665 | $486,528 | $642,506 | $568,902 |
| Deferred Rev, NC | $0 | $246,408 | $24,714 | $29,501 |
| Deferred Tax Liab, NC | $0 | $210,739 | $56,100 | $60,591 |
| Other NC Liab. | $219,064 | $27,230 | $262,444 | $244,553 |
| Total NC Liab. | $1,020,729 | $970,905 | $985,764 | $903,547 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $136,963 | $121,432 | $119,885 | $121,106 |
| Total Liabilities | $1,429,260 | $1,477,175 | $1,333,301 | $1,172,428 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,343,627 | $1,342,436 | $1,343,027 | $1,340,556 |
| Retained Earnings | -$1,891 | -$31,125 | $197,605 | $235,163 |
| AOCI | -$11,312 | -$7,450 | -$10,435 | -$4,445 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,330,424 | $1,303,861 | $1,530,197 | $1,571,274 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,759,684 | $2,781,036 | $2,863,498 | $2,743,702 |
| Net Debt | $757,508 | $654,372 | $446,352 | $601,780 |