MGM China Holdings Limited
MCHVF
$2.01
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 684.32M | 684.15M | 667.81M | 666.30M | 541.74M |
| Total Receivables | 107.43M | 107.40M | 77.12M | 76.95M | 77.04M |
| Inventory | 27.90M | 27.89M | 26.22M | 26.16M | 24.09M |
| Prepaid Expenses | 24.68M | 24.67M | 24.24M | 24.18M | 15.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 844.32M | 844.11M | 795.39M | 793.60M | 658.31M |
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| Total Current Assets | 844.32M | 844.11M | 795.39M | 793.60M | 658.31M |
| Net Property, Plant & Equipment | 2.76B | 2.76B | 2.72B | 2.71B | 2.76B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 182.10M | 182.05M | 192.47M | 192.03M | 203.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 155.56M | 155.52M | 141.83M | 141.51M | 110.31M |
| Total Assets | 3.94B | 3.94B | 3.85B | 3.84B | 3.74B |
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| Total Accounts Payable | 26.13M | 26.13M | 31.46M | 31.39M | 16.60M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 506.52M | 506.39M | 504.59M | 503.45M | 752.85M |
| Total Finance Division Other Current Liabilities | 641.47M | 641.31M | 532.91M | 531.71M | 552.91M |
| Total Other Current Liabilities | 641.47M | 641.31M | 532.91M | 531.71M | 552.91M |
| Total Current Liabilities | 1.17B | 1.17B | 1.07B | 1.07B | 1.32B |
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| Total Current Liabilities | 1.17B | 1.17B | 1.07B | 1.07B | 1.32B |
| Long-Term Debt | 2.45B | 2.45B | 2.55B | 2.54B | 2.34B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.39M | 22.39M | 21.19M | 21.14M | 21.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 224.08M | 224.02M | 217.37M | 216.88M | 225.52M |
| Total Liabilities | 3.87B | 3.87B | 3.85B | 3.84B | 3.91B |
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| Common Stock & APIC | 1.82B | 1.82B | 1.81B | 1.81B | 1.82B |
| Retained Earnings | -187.04M | -186.99M | -261.44M | -260.85M | -394.72M |
| Treasury Stock & Other | -1.57B | -1.57B | -1.56B | -1.56B | -1.59B |
| Total Common Equity | 67.91M | 67.90M | -6.69M | -6.68M | -169.90M |
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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 | 67.91M | 67.90M | -6.69M | -6.68M | -169.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 67.91M | 67.90M | -6.69M | -6.68M | -169.90M |
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