Below are the financial statements of Wynn Macau, 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 and equipment and construction in progress | 22,219.3a | 23,022.89a |
Right-of-use assets | 1,112.26a | 1,221.4a |
Goodwill and intangible asset, net | 1,706.38a | 1,869.89a |
Deposits for acquisition of property and equipment | 22.27a | 13.55a |
Other non-current assets | 722.1a | 641.56a |
Restricted cash and cash equivalents | 690.78a | 688.18a |
Total non-current assets | 26,473.08a | 27,457.46a |
Current assets | — | — |
Inventories | 302.19a | 286.19a |
Trade and other receivables | 846.27a | 1,037.26a |
Prepayments and other current assets | 133.87a | 142.85a |
Investments | 0a | 5,454.66a |
Amounts due from related companies | 141.07a | 150.44a |
Restricted cash and cash equivalents | 1.68a | 0.04a |
Cash and cash equivalents | 11,333.37a | 10,300.16a |
Total current assets | 12,758.46a | 17,371.59a |
Current liabilities | — | — |
Accounts payable | 409.98a | 456.53a |
Interest-bearing borrowings | 4,115.89a | 8,995.72a |
Lease liabilities | 26.27a | 33.97a |
Construction payables and accruals | 435.95a | 282.07a |
Other payables and accruals | 4,809.12a | 5,140.78a |
Amounts due to related companies | 87.38a | 113.09a |
Income tax payables | 52.12a | 42.71a |
Other current liabilities | 210.63a | 200.96a |
Total current liabilities | 10,147.33a | 15,265.82a |
Net current assets | 2,611.13a | 2,105.77a |
Total assets less current liabilities | 29,084.2a | 29,563.23a |
Non-current liabilities | — | — |
Interest-bearing borrowings | 40,722.66a | 43,683.89a |
Lease liabilities | 112.33a | 118.49a |
Construction retentions payable | 9.78a | 6.78a |
Other long-term liabilities | 1,529.73a | 1,565.5a |
Total non-current liabilities | 42,374.5a | 45,374.66a |
Net liabilities | -13,290.3a | -15,811.43a |
Deficiency in assets attributable to owners of the company | — | — |
Issued capital | 5.25a | 5.24a |
Share premium account | 581.21a | 536.8a |
Shares held for employee ownership schemes | -0.03a | -0.02a |
Deficit | -13,876.73a | -16,353.45a |
Total deficiency in assets | -13,290.3a | -15,811.43a |
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