Below are the financial statements of MGM China Holdings, 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 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Non-current assets | — | — |
| Property and equipment | 20,233.31a | 20,394.58a |
| Right-of-use assets | 1,189.34a | 1,191.16a |
| Gaming concession right | 1,414.43a | 1,591.23a |
| Show production costs | 442.4a | 125.34a |
| Other assets | 18.63a | 1.5a |
| Prepayments, deposits and other receivables | 67.27a | 54.89a |
| Pledged bank deposits | 680a | 680a |
| Total non-current assets | 24,045.38a | 24,038.7a |
| Current assets | — | — |
| Inventories | 216.69a | 188.15a |
| Trade receivables | 825.17a | 594.47a |
| Prepayments, deposits and other receivables | 191.67a | 120.61a |
| Amounts due from related companies | 9.3a | 7.39a |
| Cash and cash equivalents | 5,315.44a | 4,231.99a |
| Total current assets | 6,558.27a | 5,142.6a |
| Total assets | 30,603.65a | 29,181.3a |
| Equity | — | — |
| Capital and reserves | — | — |
| Share capital | 3,800a | 3,800a |
| Reserves and accumulated losses | -3,272.47a | -5,127.22a |
| Total equity/(deficit) | 527.53a | -1,327.22a |
| Liabilities | — | — |
| Non-current liabilities | — | — |
| Borrowings | 19,041.64a | 18,248.37a |
| Lease liabilities | 173.94a | 168.36a |
| Payables and accrued charges | 130.61a | 59.11a |
| Gaming concession right payable | 1,609.91a | 1,672.7a |
| Amounts due to related companies | 0a | 29.94a |
| Total non-current liabilities | 20,956.1a | 20,178.47a |
| Current liabilities | — | — |
| Borrowings | 3,878.3a | 5,850.36a |
| Lease liabilities | 56.1a | 30.76a |
| Payables and accrued charges | 4,959.02a | 4,294.71a |
| Gaming concession right payable | 61.49a | 54.87a |
| Amounts due to related companies | 105.44a | 53.2a |
| Income tax payable | 59.68a | 46.16a |
| Total current liabilities | 9,120.02a | 10,330.05a |
| Total liabilities | 30,076.12a | 30,508.52a |
| Total equity and liabilities | 30,603.65a | 29,181.3a |
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