Melco International Development Limited
MDEVF
$0.5895
$0.0213.69%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.54% | -15.36% | -21.57% | -21.62% | -24.93% |
| Total Receivables | 33.23% | 33.52% | 8.25% | 8.19% | 59.59% |
| Inventory | 10.22% | 10.46% | 17.29% | 17.23% | 11.22% |
| Prepaid Expenses | -7.90% | -7.70% | -14.90% | -14.94% | -19.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.47% | -12.28% | -74.59% | -74.60% | -94.11% |
| Total Current Assets | -10.86% | -10.66% | -20.22% | -20.26% | -26.57% |
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| Total Current Assets | -10.86% | -10.66% | -20.22% | -20.26% | -26.57% |
| Net Property, Plant & Equipment | -5.49% | -5.28% | -7.36% | -7.41% | -5.58% |
| Long-term Investments | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Goodwill | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Total Other Intangibles | -1.01% | -0.79% | -2.16% | -2.21% | 11.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.78% | 14.03% | 4.64% | 4.59% | -55.99% |
| Total Assets | -4.67% | -4.47% | -7.60% | -7.65% | -8.08% |
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| Total Accounts Payable | 110.86% | 111.32% | 103.16% | 103.05% | 74.36% |
| Total Accrued Expenses | 7.19% | 7.42% | 14.57% | 14.51% | 52.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,209.44% | 2,214.47% | 1,825.31% | 1,824.28% | -45.79% |
| Total Finance Division Other Current Liabilities | 1.75% | 1.97% | -12.17% | -12.21% | 5.67% |
| Total Other Current Liabilities | 1.75% | 1.97% | -12.17% | -12.21% | 5.67% |
| Total Current Liabilities | 114.91% | 115.37% | 97.06% | 96.96% | 19.69% |
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| Total Current Liabilities | 114.91% | 115.37% | 97.06% | 96.96% | 19.69% |
| Long-Term Debt | -18.97% | -18.80% | -19.34% | -19.38% | -11.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.64% | 6.87% | -9.61% | -9.66% | -5.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.09% | -2.88% | 3.17% | 3.11% | 83.25% |
| Total Liabilities | -2.60% | -2.39% | -6.00% | -6.05% | -5.75% |
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| Common Stock & APIC | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -12.93% | -13.18% | -3.75% | -3.70% | -28.56% |
| Total Common Equity | -93.05% | -93.04% | -79.93% | -79.94% | -62.95% |
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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 | -93.05% | -93.04% | -79.93% | -79.94% | -62.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.46% | -15.28% | -9.64% | -9.69% | -16.43% |
| Total Equity | -20.44% | -20.26% | -18.38% | -18.42% | -22.65% |
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