Galaxy Entertainment Group Ltd
HKEX:27

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Galaxy Entertainment Group Ltd
HKEX:27
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Price: 33.8 HKD -1.31%
Market Cap: 147.9B HKD
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Balance Sheet

Balance Sheet Decomposition
Galaxy Entertainment Group Ltd

Current Assets 22.7B
Cash & Short-Term Investments 20.4B
Receivables 1.9B
Other Current Assets 393.2m
Non-Current Assets 68.9B
Long-Term Investments 11.8B
PP&E 54.6B
Intangibles 2.4B
Other Non-Current Assets 118.6m
Current Liabilities 13.9B
Accounts Payable 12.5B
Accrued Liabilities 1.8B
Short-Term Debt 3.9B
Other Current Liabilities -4.4B
Non-Current Liabilities 3.9B
Long-Term Debt 525m
Other Non-Current Liabilities 3.3B

Balance Sheet
Galaxy Entertainment Group Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
10 355
8 441
19 956
17 600
14 505
14 646
15 840
18 375
14 023
14 512
Cash
9 040
7 718
19 897
0
0
0
0
0
0
0
Cash Equivalents
1 315
724
59
17 600
14 505
14 646
15 840
18 375
14 023
14 512
Short-Term Investments
0
3
11
140
1 544
2 345
2 473
3 062
2 325
2 634
Total Receivables
2 238
2 441
1 781
2 050
1 917
2 233
1 812
1 776
1 228
1 708
Accounts Receivables
442
447
486
627
502
630
597
666
647
773
Other Receivables
1 796
1 993
1 295
1 423
1 415
1 603
1 214
1 110
581
935
Inventory
143
151
158
171
190
178
202
204
209
222
Other Current Assets
84
163
125
140
157
114
133
146
128
132
Total Current Assets
12 827
11 199
22 032
20 101
18 313
19 516
20 460
23 563
17 912
19 207
PP&E Net
30 607
35 838
33 571
31 855
31 412
37 735
41 077
46 757
50 349
54 224
PP&E Gross
30 607
35 838
33 571
31 855
31 412
37 735
41 077
46 757
50 349
54 224
Accumulated Depreciation
7 247
9 816
12 891
15 777
18 435
21 052
22 664
23 996
25 102
26 916
Intangible Assets
1 516
1 341
1 138
921
722
555
357
153
33
2 500
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
68
102
86
57
58
127
267
15
0
0
Long-Term Investments
1 593
1 742
4 370
25 858
31 942
37 736
30 531
14 717
12 579
11 170
Other Long-Term Assets
5 227
5 132
5 064
5 023
4 936
27
34
40
88
114
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
51 839
N/A
55 354
+7%
66 261
+20%
83 815
+26%
87 384
+4%
95 696
+10%
92 727
-3%
85 243
-8%
80 961
-5%
87 215
+8%
Liabilities
Accounts Payable
1 616
1 667
2 251
4 330
4 433
4 019
3 048
2 769
2 263
13 651
Accrued Liabilities
2 145
2 297
2 128
2 224
2 369
2 327
2 305
1 572
1 285
1 989
Short-Term Debt
442
693
5 488
9 343
8 859
598
9 301
6 449
7 582
1 529
Current Portion of Long-Term Debt
0
48
126
348
17
67
48
49
50
79
Other Current Liabilities
7 380
7 540
8 328
10 791
8 060
13 656
9 184
4 028
4 119
6 166
Total Current Liabilities
11 583
12 245
18 321
27 035
23 739
20 668
23 887
14 866
15 299
12 533
Long-Term Debt
576
671
526
259
251
320
297
434
433
549
Deferred Income Tax
249
250
257
268
195
201
208
205
167
110
Minority Interest
620
612
518
534
551
567
613
651
551
458
Other Liabilities
441
474
294
236
368
353
298
662
597
2 806
Total Liabilities
13 470
N/A
14 253
+6%
19 916
+40%
28 333
+42%
25 104
-11%
22 109
-12%
25 303
+14%
16 819
-34%
17 047
+1%
16 456
-3%
Equity
Common Stock
19 775
19 952
20 106
21 469
22 017
22 434
22 808
23 598
23 968
24 104
Retained Earnings
18 172
20 695
25 709
33 675
43 244
52 424
46 615
47 899
43 205
49 354
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
100
6
37
239
2 976
1 210
2 131
3 268
3 237
2 699
Other Equity
322
449
566
99
5
60
131
196
22
1
Total Equity
38 369
N/A
41 101
+7%
46 345
+13%
55 482
+20%
62 280
+12%
73 587
+18%
67 424
-8%
68 425
+1%
63 914
-7%
70 759
+11%
Total Liabilities & Equity
51 839
N/A
55 354
+7%
66 261
+20%
83 815
+26%
87 384
+4%
95 696
+10%
92 727
-3%
85 243
-8%
80 961
-5%
87 215
+8%
Shares Outstanding
Common Shares Outstanding
4 245
4 261
4 272
4 308
4 325
4 334
4 344
4 360
4 369
4 374

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