Macau Legend Development Limited
MALDD
$0.138
-$0.098-41.53%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.87M | 8.87M | 10.46M | 10.43M | 10.37M |
| Total Receivables | 9.99M | 9.99M | 10.52M | 10.50M | 13.63M |
| Inventory | 1.47M | 1.47M | 1.42M | 1.42M | 2.73M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 216.40K | 216.40K | 214.80K | 214.30K | 214.30K |
| Total Current Assets | 20.56M | 20.55M | 22.62M | 22.57M | 26.94M |
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| Total Current Assets | 20.56M | 20.55M | 22.62M | 22.57M | 26.94M |
| Net Property, Plant & Equipment | 626.97M | 626.81M | 687.22M | 685.67M | 732.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 5.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.63M | 109.60M | 114.45M | 114.19M | 113.53M |
| Total Assets | 757.16M | 756.97M | 824.28M | 822.42M | 878.49M |
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| Total Accounts Payable | 4.36M | 4.36M | 3.86M | 3.86M | 5.05M |
| Total Accrued Expenses | 14.78M | 14.77M | 13.08M | 13.05M | 13.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 309.82M | 309.75M | 308.88M | 308.19M | 82.10M |
| Total Finance Division Other Current Liabilities | 15.12M | 15.12M | 16.61M | 16.58M | 28.57M |
| Total Other Current Liabilities | 15.12M | 15.12M | 16.61M | 16.58M | 28.57M |
| Total Current Liabilities | 344.08M | 343.99M | 342.44M | 341.67M | 129.29M |
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| Total Current Liabilities | 344.08M | 343.99M | 342.44M | 341.67M | 129.29M |
| Long-Term Debt | -- | -- | -- | -- | 247.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.23M | 11.23M | 11.11M | 11.09M | 11.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.73M | 10.73M | 15.72M | 15.69M | 16.13M |
| Total Liabilities | 366.04M | 365.95M | 369.28M | 368.45M | 404.18M |
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| Common Stock & APIC | 615.88M | 615.73M | 612.67M | 611.29M | 612.39M |
| Retained Earnings | -185.24M | -185.19M | -118.61M | -118.34M | -104.48M |
| Treasury Stock & Other | -39.53M | -39.52M | -39.06M | -38.97M | -33.60M |
| Total Common Equity | 391.12M | 391.02M | 455.00M | 453.97M | 474.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 391.12M | 391.02M | 455.00M | 453.97M | 474.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 391.12M | 391.02M | 455.00M | 453.97M | 474.31M |
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