Melco Intl Devel (MDEVF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,988,531 | 1,677,627 | 1,731,736 | 1,568,224 | 1,781,831 |
| Marketable Securities | 0 | N/A | 0 | 322,142 | 5,092 |
| Receivables | 55,854 | 49,623 | 54,808 | 76,875 | 129,566 |
| Inventories | 26,343 | 28,277 | 29,707 | 36,680 | 37,264 |
| Other current assets | 138,987 | 130,937 | 141,746 | 165,537 | 89,956 |
| TOTAL | $2,209,715 | $1,886,464 | $1,957,997 | $2,169,458 | $2,043,709 |
| Non-Current Assets | |||||
| PPE Net | 9,075,320 | N/A | 8,739,431 | N/A | 8,111,419 |
| Investments And Advances | 27,023 | 28,229 | 27,150 | 23,203 | 0 |
| Other Non-Current Assets | 3,402,867 | 3,302,209 | 3,180,279 | 3,317,565 | 3,461,311 |
| TOTAL | $12,505,210 | $3,330,438 | $11,946,860 | $3,340,768 | $11,572,730 |
| Total Assets | $12,398,600 | $12,101,470 | $12,122,670 | $12,335,130 | $12,314,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 230,253 | 1,047,856 | 606,556 | 177,107 | 551,447 |
| Accounts payable and accrued liabilities | 6,712 | 5,896 | 6,020 | 9,677 | 9,484 |
| Accrued Expenses | 11,692 | 12,171 | 13,529 | 14,207 | 15,932 |
| Other current liabilities | 809,399 | 793,630 | 946,811 | 949,258 | 998,798 |
| TOTAL | $1,105,763 | $1,918,028 | $1,638,551 | $1,210,751 | $1,682,799 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,991,093 | 7,137,548 | 6,842,162 | 6,839,007 | 5,975,360 |
| Other Non-Current Liabilities | 34,171 | 32,253 | 30,870 | 37,471 | 33,261 |
| TOTAL | $9,583,437 | $7,846,911 | $7,592,491 | $7,629,308 | $6,664,434 |
| Total Liabilities | $10,689,200 | $9,764,939 | $9,231,042 | $8,840,059 | $8,347,233 |
| Shareholders' Equity | |||||
| Common Shares | 728,127 | 726,416 | 733,132 | 733,594 | 733,709 |
| Retained earnings | 183,689 | 532,148 | 841,627 | 10,715 | 1,364,089 |
| Other shareholders' equity | 796,684 | 1,077,071 | 1,315,966 | 2,749,851 | 1,868,486 |
| TOTAL | $1,709,401 | $2,336,534 | $2,891,633 | $3,495,068 | $3,967,193 |
| Total Liabilities And Equity | $12,398,601 | $12,101,473 | $12,122,675 | $12,335,127 | $12,314,426 |