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Public company info - Melco International Development Ltd. , 00200.HK
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Melco International Development Ltd., 00200.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 52,928,676 54,057,876 52,471,028 53,453,385 53,767,801 53,822,890 52,951,584 260,852 293,693 173,281 254,223 187,199 188,850 198,524 208,977 211,636 181,885 2,222,975
Investments 211,614 231,272 486,929 4,846,436 219,250 207,458 103,183 11,677,439 11,505,215 11,122,039 8,839,769 7,628,812 6,679,120 6,637,415 7,524,603 8,926,727 5,910,350 22,751
Current Assets 17,303,952 15,213,655 15,854,998 15,150,320 16,205,980 15,561,028 20,826,354 2,313,947 2,226,578 1,642,051 825,640 756,319 839,815 1,064,550 888,154 1,612,591 2,646,599 2,884,729
Other Assets 26,647,376 24,690,474 26,721,778 26,911,432 27,833,210 28,678,850 29,769,811 64,700 71,578 5,700 5,700 5,700 632,895 637,434 1,784,447 1,563,225 605,793 450,849
Total Assets 97,091,618 94,193,277 95,534,733 100,361,573 98,026,241 98,270,226 103,650,932 14,316,938 14,097,064 12,943,071 9,925,332 8,578,030 8,340,680 8,537,923 10,406,181 12,314,179 9,344,627 5,581,304
Long Term Debt 72,393,916 56,365,070 49,040,247 43,637,670 37,248,927 34,532,295 32,052,561 1,335,290 794,270 1,189,250 455,230 1,004,844 1,098,752 50,200 1,278,461 1,166,424 1,093,459 1,037,226
Other Long Term Liabilities 2,652,570 2,628,647 2,662,119 2,609,089 2,656,198 2,840,931 2,827,521 11,212 12,487 5,229 10,792 39,678 225,059 170,537 375,982 168,142 264,908 679,393
Current Liabilities 8,659,067 12,731,552 13,055,071 12,447,122 17,418,090 15,044,954 11,727,357 191,984 570,769 133,245 161,416 321,932 161,027 1,608,126 826,198 638,070 419,153 306,500
Share Capital 5,701,853 5,696,445 5,692,080 5,669,692 5,660,190 5,624,135 5,437,303 5,436,556 5,435,321 768,190 766,483 615,682 615,296 615,130 614,666 614,238 614,075 562,919
Reserves -3,910,548 1,166,222 5,072,107 11,280,631 10,572,040 13,364,752 16,910,443 6,949,281 6,896,335 10,920,758 8,607,950 6,566,964 6,212,655 6,066,626 7,284,839 9,704,875 6,953,032 2,995,266
Equity 1,791,305 6,862,667 10,764,187 16,950,323 16,232,230 18,988,887 22,347,746 12,385,837 12,331,656 11,688,948 9,374,433 7,182,646 6,827,951 6,681,756 7,899,505 10,319,113 7,567,107 3,558,185
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 206,292 230,824 289,094 343,767 323,279 273,989 255,724 20,232 22,276 2,345 2,578 3,311 2,489 6,581 57,652 25,764 61,476 34,656
Cash On Hand 15,571,896 13,455,602 13,862,857 11,505,316 11,932,778 12,116,992 13,727,720 467,250 2,108,527 1,546,079 730,428 681,105 775,846 868,766 411,509 1,282,312 1,210,773 2,358,628
Short Term Debt 2,176,666 5,222,924 5,109,274 995,704 3,808,735 2,262,863 638,039 4,980 394,980 27,980 33,980 227,980 14,980 1,294,627 346,400 375,217 19,000 73,106
Total Debt 74,570,582 61,587,994 54,149,521 44,633,374 41,057,662 36,795,158 32,690,600 1,340,270 1,189,250 1,217,230 489,210 1,232,824 1,113,732 1,344,827 1,624,861 1,541,641 1,112,459 1,110,332
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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