Galaxy Entertainment Group Limited (FRA:KW9A)

FRA:KW9A Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,208	12,771	7,195	13,724	13,607	14,907
Short-Term Investments	3,498	9,645	9,940	2,325	7,539	2,996
Cash & Short-Term Investments	20,705	22,416	17,135	16,048	21,146	17,904
Cash Growth	1.58%	30.82%	6.77%	-24.11%	18.11%	8.10%
Accounts Receivable	634.7	708.42	772.82	647.39	682.32	615.16
Other Receivables	1,911	1,605	899.9	544.95	1,041	1,134
Receivables	2,546	2,313	1,708	1,228	1,776	1,812
Inventory	220.29	211.84	221.89	209	203.92	201.72
Prepaid Expenses	239.52	152.57	132.28	128.01	146.31	132.8
Other Current Assets	-	4.11	10.46	298.92	291.26	410.08
Total Current Assets	23,711	25,098	19,207	17,912	23,563	20,460
Property, Plant & Equipment	55,401	54,912	54,130	50,330	46,667	41,049
Long-Term Investments	13,383	12,097	11,170	12,579	14,717	30,531
Other Intangible Assets	2,095	2,232	2,500	32.95	152.86	357.2
Long-Term Accounts Receivable	-	-	-	-	14.65	34.89
Long-Term Deferred Charges	-	23.8	26	27.68	11.18	13.39
Other Long-Term Assets	222.54	215.93	181.77	78.99	118.31	281.46
Total Assets	94,812	94,578	87,215	80,961	85,243	92,727
Accounts Payable	3,455	3,121	2,794	2,269	2,800	3,049
Accrued Expenses	1,861	2,136	1,989	1,285	1,572	2,305
Short-Term Debt	496.85	4,260	1,529	7,582	6,484	9,317
Current Portion of Leases	84.93	69.34	79.3	49.92	49.24	48.12
Current Income Taxes Payable	125.25	75.59	94.83	48.01	50.07	63.31
Other Current Liabilities	5,401	5,137	6,047	4,065	3,911	9,105
Total Current Liabilities	11,425	14,798	12,533	15,299	14,866	23,887
Long-Term Leases	597.9	519.3	548.8	433.06	433.64	296.77
Long-Term Deferred Tax Liabilities	95.88	95	110.38	167.31	205.41	207.95
Other Long-Term Liabilities	2,623	2,774	2,806	596.61	662.14	297.52
Total Liabilities	14,742	18,186	15,998	16,496	16,168	24,690
Common Stock	24,254	24,254	24,104	23,968	23,598	22,808
Retained Earnings	-	54,213	48,798	42,698	47,431	45,948
Comprehensive Income & Other	55,342	-2,521	-2,143	-2,752	-2,604	-1,332
Total Common Equity	79,596	75,946	70,759	63,914	68,425	67,424
Minority Interest	475.07	445.84	457.92	551.43	651.06	613.4
Shareholders' Equity	80,071	76,391	71,217	64,465	69,076	68,037
Total Liabilities & Equity	94,812	94,578	87,215	80,961	85,243	92,727
Total Debt	1,180	4,849	2,157	8,065	6,967	9,662
Net Cash (Debt)	19,526	17,568	14,977	7,983	14,179	8,242
Net Cash Growth	23.02%	17.29%	87.61%	-43.69%	72.04%	-46.92%
Net Cash Per Share	4.46	4.02	3.43	1.83	3.25	1.90
Filing Date Shares Outstanding	4,375	4,374	4,370	4,368	4,359	4,342
Total Common Shares Outstanding	4,375	4,374	4,370	4,368	4,359	4,342
Working Capital	12,286	10,299	6,674	2,613	8,696	-3,427
Book Value Per Share	18.19	17.36	16.19	14.63	15.70	15.53
Tangible Book Value	77,501	73,714	68,259	63,881	68,272	67,067
Tangible Book Value Per Share	17.71	16.85	15.62	14.63	15.66	15.45
Buildings	-	33,196	33,365	22,899	22,850	22,779
Machinery	-	28,484	27,535	21,331	21,898	22,196
Construction In Progress	-	17,331	14,449	25,566	20,361	13,216
Leasehold Improvements	-	838.7	880.04	847.45	668.39	681.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.