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 | -14.42% | -14.23% | -33.15% | -33.19% | -24.10% |
| Total Receivables | -26.66% | -26.50% | 2.28% | 2.23% | 11.59% |
| Inventory | -46.00% | -45.88% | -48.39% | -48.42% | -0.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.98% | 1.22% | 0.66% | 0.61% | -0.05% |
| Total Current Assets | -23.69% | -23.52% | -21.75% | -21.79% | -6.52% |
|
|
|||||
| Total Current Assets | -23.69% | -23.52% | -21.75% | -21.79% | -6.52% |
| Net Property, Plant & Equipment | -14.40% | -14.22% | -8.75% | -8.80% | -6.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -1.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.43% | -3.22% | 4.74% | 4.69% | 10.53% |
| Total Assets | -13.81% | -13.62% | -8.08% | -8.13% | -4.20% |
|
|
|||||
| Total Accounts Payable | -13.73% | -13.54% | -8.91% | -8.96% | 55.06% |
| Total Accrued Expenses | 8.85% | 9.08% | 40.65% | 40.57% | 72.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 277.38% | 278.20% | 280.65% | 280.45% | 16.47% |
| Total Finance Division Other Current Liabilities | -47.07% | -46.95% | -76.88% | -76.90% | -60.63% |
| Total Other Current Liabilities | -47.07% | -46.95% | -76.88% | -76.90% | -60.63% |
| Total Current Liabilities | 166.12% | 166.70% | 105.60% | 105.49% | -16.15% |
|
|
|||||
| Total Current Liabilities | 166.12% | 166.70% | 105.60% | 105.49% | -16.15% |
| Long-Term Debt | -- | -- | -- | -- | -4.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.54% | 1.76% | -2.33% | -2.38% | -5.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.49% | -33.34% | -4.69% | -4.74% | -5.09% |
| Total Liabilities | -9.44% | -9.24% | -17.51% | -17.55% | -8.44% |
|
|
|||||
| Common Stock & APIC | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Retained Earnings | -77.29% | -77.68% | 6.47% | 6.52% | -0.42% |
| Treasury Stock & Other | -17.67% | -17.92% | -12.94% | -12.88% | 0.92% |
| Total Common Equity | -17.54% | -17.36% | 1.32% | 1.27% | -0.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -17.54% | -17.36% | 1.32% | 1.27% | -0.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.54% | -17.36% | 1.32% | 1.27% | -0.27% |
|
|
|||||