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Melco Holdings Inc (6676)

Tokyo

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3,490.0 +75.0 +2.20%

31/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3921080002

Volume: 209,600
Bid/Ask: 3,450.0 / 3,500.0
Day's Range: 3,420.0 - 3,560.0

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6676 Balance Sheet

Featured here, the Balance Sheet for Melco Holdings Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

75627

68298

65693

Cash and Short Term Investments	29958	17190	17916	-
Cash	-	-	-	-
Cash & Equivalents	29958	17190	17916	-
Short Term Investments	-	-	-	-
Total Receivables, Net	22083	22841	19890	-
Accounts Receivables - Trade, Net	20522	22841	19890	-
Total Inventory	21680	24135	23764	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1906	4132	4123	-

Total Assets

95936

95788

93674

Property/Plant/Equipment, Total - Net	11080	11013	10976	-
Property/Plant/Equipment, Total - Gross	43952	-	-	-
Accumulated Depreciation, Total	-32872	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	3705	3958	4167	-
Long Term Investments	3741	12518	12837	-
Note Receivable - Long Term	1561	-	-	-
Other Long Term Assets, Total	695	1	1	-
Other Assets, Total	2591	5426	7997	-

Total Current Liabilities

29068

30487

27529

Accounts Payable	14213	17952	15278	-
Payable/Accrued	-	-	-	-
Accrued Expenses	3950	2913	3329	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	10905	9622	8922	-

Total Liabilities

32014

33616

30610

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	169	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	2777	3129	3081	-

Total Equity

63922

62172

63064

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1000	1000	1000	-
Additional Paid-In Capital	250	250	250	-
Retained Earnings (Accumulated Deficit)	62097	61108	61356	-
Treasury Stock - Common	-756	-756	-559	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1331	570	1017	-

Total Liabilities & Shareholders' Equity

95936

95788

93674

Total Common Shares Outstanding

16.7

16.72

16.76

16.82

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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