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Public company info - Wynn Macau Ltd. , 01128.HK
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Wynn Macau Ltd., 01128.HK - Balance Sheet 2023-12 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
Fixed Assets 24,244,282 25,681,775 27,981,287 30,212,275 32,905,372 33,533,469 35,190,721 37,640,679 32,950,692 21,169,819 13,230,365 10,166,520 9,936,944 8,827,316 8,992,267 7,419,466 6,774,755 5,658,164
Investments 0 0 0 0 0 0 0 0 0 0 0 36,334 404,754 0 0 0 0 0
Current Assets 17,371,594 8,304,500 12,741,030 20,454,311 16,333,721 11,400,647 6,573,730 3,968,079 8,029,629 11,989,211 17,036,729 12,720,478 6,301,833 4,909,796 5,918,248 3,117,601 6,123,540 5,550,915
Other Assets 3,213,177 2,092,663 1,174,680 989,606 1,050,909 1,147,675 1,231,288 1,336,715 1,303,186 990,769 641,849 692,637 716,418 611,359 681,396 579,565 654,950 613,096
Total Assets 44,829,053 36,078,938 41,896,997 51,656,192 50,290,002 46,081,791 42,995,739 42,945,473 42,283,507 34,149,799 30,908,943 23,615,969 17,359,949 14,348,471 15,591,911 11,116,632 13,553,245 11,822,175
Long Term Debt 48,122,596 48,354,925 46,699,232 45,168,962 36,915,653 33,078,147 27,674,046 32,169,888 31,317,919 18,728,673 12,046,505 6,114,853 2,500,752 4,949,703 8,017,177 7,972,912 4,044,759 3,675,098
Other Long Term Liabilities 1,572,276 122,017 129,848 179,880 334,509 420,254 444,636 493,435 954,522 959,161 700,611 645,190 1,505,332 121,045 250,595 208,079 161,966 212,420
Current Liabilities 10,945,612 4,754,257 5,090,516 11,363,772 11,053,084 11,064,931 11,876,299 7,829,086 5,908,787 7,418,252 8,948,985 6,355,256 9,325,422 4,980,634 3,553,173 2,198,136 2,376,880 2,365,328
Share Capital 5,241 5,235 5,206 5,197 5,197 5,197 5,196 5,196 5,196 5,196 5,188 5,188 5,188 5,188 5,188 0 0 0
Reserves -15,816,672 -17,157,496 -10,027,805 -5,061,619 1,981,559 1,513,262 2,995,562 2,447,868 4,097,083 7,038,517 9,207,654 10,495,482 4,023,255 4,291,901 3,765,778 737,505 6,969,640 5,569,329
Equity -15,811,431 -17,152,261 -10,022,599 -5,056,422 1,986,756 1,518,459 3,000,758 2,453,064 4,102,279 7,043,713 9,212,842 10,500,670 4,028,443 4,297,089 3,770,966 737,505 6,969,640 5,569,329
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
Major Items
Inventory 286,194 280,332 296,165 286,808 346,604 312,625 331,644 338,023 179,825 185,968 197,053 167,196 179,940 173,758 202,745 199,468 114,499 115,950
Cash On Hand 10,300,194 7,423,418 11,667,646 18,836,489 14,103,817 9,533,168 5,250,544 2,603,709 6,733,351 10,792,346 15,680,773 11,244,024 5,156,725 3,819,163 5,228,995 2,544,291 5,533,563 5,173,594
Short Term Debt 4,709,477 42,043 52,595 4,304,255 2,241,879 0 449,259 0 124,015 239,029 227,511 216,549 2,302,714 0 0 0 0 0
Total Debt 52,832,073 48,396,968 46,751,827 49,473,217 39,157,532 33,078,147 28,123,305 32,169,888 31,441,934 18,967,702 12,274,016 6,331,402 4,803,466 4,949,703 8,017,177 7,972,912 4,044,759 3,675,098
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

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

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