Melco Holdings Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
39,561
41,404
40,664
37,595
37,344
40,117
Total Accounts Receivable
12,540
13,844
10,673
10,298
9,664
13,910
Inventories
10,188
8,487
7,673
9,715
8,770
11,254
Other Current Assets
1,521
1,844
1,466
1,103
1,316
1,948
Total Current Assets
63,810
65,579
60,476
58,712
57,096
67,229
Net Property, Plant & Equipment
670
587
619
871
928
14,264
Total Investments and Advances
957
1,102
2,545
5,898
6,531
4,246
Intangible Assets
1,585
1,323
968
1,271
861
1,068
Other Assets
379
332
324
399
383
886
Total Assets
67,475
69,015
64,982
67,181
65,822
88,675
ST Debt & Current Portion LT Debt
-
-
-
13
-
Accounts Payable
15,336
14,762
12,280
14,163
11,375
Income Tax Payable
1,133
375
158
1,228
375
Other Current Liabilities
5,710
6,139
6,233
5,908
6,753
Total Current Liabilities
22,179
21,276
18,671
21,312
18,503
Long-Term Debt
-
-
-
41
-
Provision for Risks & Charges
1,289
1,314
1,303
1,230
973
Deferred Taxes
816
904
1,066
1,133
1,098
Other Liabilities
46
65
89
77
33
Total Liabilities
24,404
23,651
21,179
23,821
20,628
Common Equity (Total)
43,071
45,364
43,803
43,356
45,191
Total Shareholders' Equity
43,071
45,364
43,803
43,356
45,191
Total Equity
43,071
45,364
43,803
43,356
45,191
Liabilities & Shareholders' Equity
67,475
69,015
64,982
67,177
65,819
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