Wynn Macau Limited (WYNMF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Wynn Macau Limited

    OTC: WYNMF · Real-Time Price · USD
    0.89
    -0.06 (-6.23%)
    At close: Oct 03, 2025, 2:31 PM

    Wynn Macau Balance Sheet Statement

    Financials in HKD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 11.33B 10.3B 7.42B 11.66B
    Short-Term Investments
    		 34.55M 5.45B 26.03M 32.96M
    Long-Term Investments
    		 n/a 688.18M 979.23M 8.83M
    Other Long-Term Assets
    		 1.41B 640.54M 1.69B 771.74M
    Receivables
    		 987.34M 749.82M 200.84M 292.01M
    Inventory
    		 302.19M 286.19M 280.33M 296.17M
    Other Current Assets
    		 135.55M 488.86M 316.22M 387.7M
    Total Current Assets
    		 12.76B 17.37B 8.3B 12.74B
    Property-Plant & Equipment
    		 23.35B 24.26B 25.69B 27.99B
    Goodwill & Intangibles
    		 1.71B 1.87B 398.35M 398.35M
    Total Long-Term Assets
    		 26.47B 27.46B 27.77B 29.16B
    Total Assets
    		 39.23B 44.83B 36.08B 41.9B
    Account Payables
    		 409.98M 456.53M 400.52M 393.62M
    Deferred Revenue
    		 n/a 613.54M 3.98B 4.29B
    Short-Term Debt
    		 4.12B 4.68B -3.98B -4.29B
    Other Current Liabilities
    		 2.69B 4B 3.86B 4.13B
    Total Current Liabilities
    		 10.15B 10.95B 4.75B 5.09B
    Long-Term Debt
    		 40.72B 48B 48.23B 46.54B
    Other Long-Term Liabilities
    		 1.54B 1.57B 122.02M 129.85M
    Total Long-Term Liabilities
    		 42.37B 49.69B 48.48B 46.83B
    Total Liabilities
    		 52.52B 60.64B 53.23B 51.92B
    Total Debt
    		 44.98B 52.83B 48.4B 46.75B
    Book Value
    		 -13.29B -15.81B -17.15B -10.02B
    Book Value Per Share
    		 -2.55 -2.57 -3.3 -1.93
    Common Stock
    		 5.25M 5.24M 5.24M 5.21M
    Retained Earnings
    		 -13.88B -18.09B -19.31B -11.98B
    Comprehensive Income
    		 1.79B 1.73B 1.66B 1.55B
    Shareholders Equity
    		 -13.29B -15.81B -17.15B -10.02B
    Total Investments
    		 34.55M 5.45B 979.23M 32.96M

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