Below are the financial statements of Galaxy Entertainment Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of HKD | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 50,254.38a | 49,313.07a |
Right-of-use assets | 4,657.67a | 4,817.19a |
Intangible assets | 2,231.58a | 2,500.02a |
Joint ventures | 2,146.64a | 2,234.41a |
Associated companies | 16.74a | 2.53a |
Financial assets at amortised cost | 5,445.43a | 4,153.01a |
Financial assets at fair value through other comprehensive income | 4,487.8a | 4,780.22a |
Other non-current assets | 239.73a | 207.77a |
Current assets | — | — |
Inventories | 211.84a | 221.89a |
Debtors and prepayments | 2,298.15a | 1,664.04a |
Amounts due from joint ventures | 134.98a | 136.64a |
Taxation recoverable | 32.48a | 39.41a |
Current portion of financial assets at amortised cost | 2,026.9a | 2,633.51a |
Cash and other cash equivalents and bank deposits | 20,393.57a | 14,511.77a |
Total assets | 94,577.89a | 87,215.46a |
Equity | — | — |
Share capital and shares held for share award scheme | 24,253.71a | 24,103.73a |
Reserves | 51,691.94a | 46,655.45a |
Equity attributable to owners of the Company | 75,945.64a | 70,759.17a |
Non-controlling interests | 445.84a | 457.92a |
Total equity | 76,391.48a | 71,217.09a |
Non-current liabilities | — | — |
Deferred taxation liabilities | 95a | 110.38a |
Lease liabilities | 519.3a | 548.8a |
Retention payable | 274.72a | 288.09a |
Macau gaming concession payable | 2,235.24a | 2,341.99a |
Non-current deposits and other payables | 263.68a | 176.27a |
Current liabilities | — | — |
Creditors and accruals | 10,430.03a | 10,881.24a |
Amounts due to joint ventures | 44.61a | 24.52a |
Current portion of lease liabilities | 69.34a | 79.3a |
Borrowings | 4,178.91a | 1,452.96a |
Provision for tax | 75.59a | 94.83a |
Total liabilities | 18,186.41a | 15,998.36a |
Total equity and liabilities | 94,577.89a | 87,215.46a |
Net current assets | 10,299.44a | 6,674.4a |
Total assets less current liabilities | 79,779.42a | 74,682.61a |
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