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Wynn Macau Ltd Ord (WYNMF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2025	12-2024	06-2024	12-2023	06-2023
Assets
Current Assets
Cash & Cash Equivalents	1,481,341	1,453,154	1,381,139	1,315,335	1,616,921
Marketable Securities	N/A	0	499,369	696,560	144,490
Receivables	160,220	126,578	151,531	151,669	101,364
Inventories	36,568	38,740	36,064	36,547	33,419
Other current assets	0	17,162	17,436	18,242	15,329
TOTAL	$1,700,052	$1,635,634	$2,085,538	$2,218,353	$1,911,523

Non-Current Assets
PPE Net	2,834,351	6,144,379	N/A	6,004,452	N/A
Intangibles	207,790	0	0	0	0
Other Non-Current Assets	320,655	402,743	401,893	410,322	423,485
TOTAL	$3,362,796	$6,547,122	$401,893	$6,414,774	$423,485

Total Assets	$5,062,848	$5,029,482	$5,500,550	$5,724,670	$5,497,476

Liabilities
Current Liabilities
Short Term Debt	1,556,755	527,657	1,158,132	597,063	N/A
Accounts payable and accrued liabilities	708,336	52,560	50,837	58,298	62,043
Other current liabilities	116,503	710,621	665,725	732,603	655,521
TOTAL	$2,388,702	$1,300,887	$1,882,077	$1,397,755	$722,342

Non-Current Liabilities
Long Term Debt	4,254,946	5,220,645	5,272,649	6,130,124	6,729,581
Other Non-Current Liabilities	205,884	197,366	193,908	200,780	198,688
TOTAL	$4,460,830	$5,418,011	$5,466,557	$6,330,904	$6,928,269

Total Liabilities	$6,849,532	$6,733,298	$7,361,242	$7,743,790	$7,662,276

Shareholders' Equity
Common Shares	672	673	671	669	668
Retained earnings	-2,098,736	-2,009,096	-2,159,485	-2,309,765	-2,446,299
Other shareholders' equity	230,928	230,096	225,005	221,427	213,925
TOTAL	$-1,786,684	$-1,703,816	$-1,860,691	$-2,019,120	$-2,164,801

Total Liabilities And Equity	$5,062,848	$5,029,482	$5,500,551	$5,724,670	$5,497,475