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WYNN MACAU LTD (WYNMY)

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  • 7.124
  • -0.026-0.36%
15min DelayClose Apr 14 14:24 ET
3.73BMarket Cap17.99P/E (TTM)

WYNN MACAU LTD (WYNMY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
4.24%11.81B
4.24%11.81B
-21.25%11.58B
-28.06%11.33B
-28.06%11.33B
6.51%14.7B
112.25%15.75B
--15.75B
58.87%13.8B
-36.36%7.42B
-Cash and cash equivalents
-37.08%7.13B
-37.08%7.13B
7.23%11.58B
10.03%11.33B
10.03%11.33B
-14.79%10.8B
38.76%10.3B
--10.3B
45.84%12.67B
-36.36%7.42B
-Short-term investments
--4.68B
--4.68B
----
----
----
244.80%3.9B
--5.45B
--5.45B
--1.13B
----
-Accounts receivable
75.44%1.43B
75.44%1.43B
37.42%1.03B
-0.58%812.43M
-0.58%812.43M
22.89%752.21M
50.04%817.18M
--817.18M
0.29%612.1M
-31.25%544.65M
-Other receivables
19.00%208.16M
19.00%208.16M
-49.37%218.98M
-52.79%174.92M
-52.79%174.92M
137.29%432.56M
1,418.01%370.52M
--370.52M
235.74%182.29M
75.78%-28.11M
Inventory
13.05%341.62M
13.05%341.62M
1.40%285.91M
5.59%302.19M
5.59%302.19M
7.66%281.97M
2.09%286.19M
--286.19M
-5.86%261.91M
-5.35%280.33M
Restricted cash
244.91%5.8M
244.91%5.8M
345.31%3.56M
4,702.86%1.68M
4,702.86%1.68M
519.38%799K
-93.23%35K
--35K
-86.10%129K
-85.42%517K
Other current assets
97.56%264.47M
97.56%264.47M
25.74%171.41M
-6.28%133.87M
-6.28%133.87M
13.48%136.32M
69.63%142.85M
--142.85M
18.58%120.13M
-16.66%84.21M
Total current assets
10.19%14.06B
10.19%14.06B
-18.48%13.29B
-26.56%12.76B
-26.56%12.76B
8.85%16.31B
109.18%17.37B
--17.37B
56.95%14.98B
-34.82%8.3B
Non current assets
Net PPE
-1.59%22.98B
-1.59%22.98B
-1.49%23.27B
-3.73%23.35B
-3.73%23.35B
-4.71%23.62B
-5.56%24.26B
--24.26B
-8.15%24.79B
-8.22%25.69B
-Gross PPE
-53.16%22.98B
-53.16%22.98B
-1.49%23.27B
1.67%49.06B
1.67%49.06B
-4.71%23.62B
1.11%48.25B
--48.25B
-8.15%24.79B
-1.26%47.72B
-Accumulated depreciation
----
----
----
-7.13%-25.71B
-7.13%-25.71B
----
-8.89%-24B
---24B
----
-8.30%-22.04B
Goodwill and other intangible assets
-9.58%1.54B
-9.58%1.54B
-9.14%1.62B
-8.74%1.71B
-8.74%1.71B
-8.38%1.79B
369.41%1.87B
--1.87B
389.94%1.95B
0.00%398.35M
-Goodwill
0.00%398.35M
0.00%398.35M
0.00%398.35M
0.00%398.35M
0.00%398.35M
0.00%398.35M
0.00%398.35M
--398.35M
0.00%398.35M
0.00%398.35M
-Other intangible assets
-12.50%1.14B
-12.50%1.14B
-11.76%1.23B
-11.11%1.31B
-11.11%1.31B
-10.53%1.39B
--1.47B
--1.47B
--1.55B
----
Other non current assets
4.94%757.78M
4.94%757.78M
17.35%708.42M
12.55%722.1M
12.55%722.1M
-10.64%603.71M
-9.80%641.56M
--641.56M
-15.30%675.56M
40.23%711.24M
Total non current assets
0.11%26.5B
0.11%26.5B
-1.53%26.29B
-3.59%26.47B
-3.59%26.47B
-4.99%26.7B
-1.14%27.46B
--27.46B
-0.31%28.1B
-4.74%27.77B
Total assets
3.39%40.56B
3.39%40.56B
-7.96%39.58B
-12.49%39.23B
-12.49%39.23B
-0.18%43.01B
24.25%44.83B
--44.83B
14.17%43.08B
-13.89%36.08B
Liabilities
Current liabilities
Payables
15.68%3.83B
15.68%3.83B
17.58%3.38B
-1.26%3.31B
-1.26%3.31B
-0.44%2.87B
48.94%3.35B
--3.35B
49.51%2.88B
-14.59%2.25B
-accounts payable
29.98%532.9M
29.98%532.9M
11.76%444.21M
-10.20%409.98M
-10.20%409.98M
-18.25%397.48M
13.98%456.53M
--456.53M
72.48%486.23M
1.75%400.52M
-Total tax payable
21.42%1.31B
21.42%1.31B
29.39%1.22B
-1.10%1.08B
-1.10%1.08B
8.67%940.7M
356.65%1.09B
--1.09B
753.42%865.62M
-50.61%239.6M
-Other payable
9.06%1.99B
9.06%1.99B
11.84%1.71B
0.91%1.82B
0.91%1.82B
0.07%1.53B
11.90%1.8B
--1.8B
-0.89%1.53B
-8.31%1.61B
Current debt and capital lease obligation
4.26%4.32B
4.26%4.32B
34.29%12.2B
-54.13%4.14B
-54.13%4.14B
28,997.82%9.09B
21,377.27%9.03B
--9.03B
-37.21%31.23M
-20.06%42.04M
-Current debt
4.16%4.29B
4.16%4.29B
34.42%12.17B
-54.25%4.12B
-54.25%4.12B
--9.05B
--9B
--9B
----
--0
-Current capital lease obligation
20.83%31.74M
20.83%31.74M
-3.34%30.06M
-22.66%26.27M
-22.66%26.27M
-0.40%31.1M
-19.21%33.97M
--33.97M
-37.21%31.23M
-20.06%42.04M
Other current liabilities
28.15%818.31M
28.15%818.31M
34.77%831.07M
-12.81%638.54M
-12.81%638.54M
13.16%616.68M
121.03%732.37M
--732.37M
95.61%544.94M
-6.87%331.34M
Current liabilities
12.58%11.42B
12.58%11.42B
26.92%18.68B
-33.53%10.15B
-33.53%10.15B
159.94%14.72B
221.10%15.27B
--15.27B
34.80%5.66B
-6.61%4.75B
Non current liabilities
Long term debt and capital lease obligation
0.07%40.86B
0.07%40.86B
-19.19%33.39B
-6.77%40.83B
-6.77%40.83B
-20.88%41.32B
-9.41%43.8B
--43.8B
11.28%52.23B
3.55%48.35B
-Long term debt
0.05%40.74B
0.05%40.74B
-19.30%33.27B
-6.78%40.72B
-6.78%40.72B
-20.93%41.22B
-9.42%43.68B
--43.68B
11.40%52.14B
3.63%48.23B
-Long term capital lease obligation
5.03%117.98M
5.03%117.98M
26.44%124.64M
-5.20%112.33M
-5.20%112.33M
7.83%98.57M
-6.28%118.49M
--118.49M
-31.03%91.42M
-22.00%126.43M
Derivative product liabilities
----
----
----
----
----
----
----
----
--603.4M
----
Other non current liabilities
15.61%1.77B
15.61%1.77B
-2.77%1.46B
-2.28%1.53B
-2.28%1.53B
-3.07%1.51B
1,201.96%1.57B
--1.57B
1,176.30%1.55B
-5.97%120.24M
Total non current liabilities
0.62%42.64B
0.62%42.64B
-18.59%34.88B
-6.61%42.37B
-6.61%42.37B
-21.23%42.84B
-6.40%45.37B
--45.37B
15.57%54.39B
3.52%48.48B
Total liabilities
2.93%54.06B
2.93%54.06B
-6.95%53.55B
-13.39%52.52B
-13.39%52.52B
-4.15%57.55B
13.92%60.64B
--60.64B
17.15%60.05B
2.53%53.23B
Shareholders'equity
Share capital
0.17%5.26M
0.17%5.26M
0.15%5.26M
0.15%5.25M
0.15%5.25M
0.21%5.25M
0.11%5.24M
--5.24M
0.17%5.24M
0.56%5.24M
-common stock
0.17%5.26M
0.17%5.26M
0.15%5.26M
0.15%5.25M
0.15%5.25M
0.21%5.25M
0.11%5.24M
--5.24M
0.17%5.24M
0.56%5.24M
Retained earnings
-1.93%-14.14B
-1.93%-14.14B
19.31%-14.6B
15.14%-13.88B
15.14%-13.88B
5.84%-18.1B
7.36%-16.35B
---16.35B
---19.22B
---17.65B
Paid-in capital
10.05%639.64M
10.05%639.64M
10.03%629.02M
8.27%581.21M
8.27%581.21M
9.03%571.68M
8.52%536.8M
--536.8M
26.99%524.33M
25.57%494.63M
Other equity interest
3.70%-26K
3.70%-26K
-100.00%-27K
-17.39%-27K
-17.39%-27K
7.44%1.19B
-4.55%-23K
---23K
3,474,337.50%1.11B
99.93%-22K
Total stockholders'equity
-1.58%-13.5B
-1.58%-13.5B
3.98%-13.97B
15.95%-13.29B
15.95%-13.29B
14.25%-14.55B
7.82%-15.81B
---15.81B
-25.46%-16.97B
-71.14%-17.15B
Total equity
-1.58%-13.5B
-1.58%-13.5B
3.98%-13.97B
15.95%-13.29B
15.95%-13.29B
14.25%-14.55B
7.82%-15.81B
---15.81B
-25.46%-16.97B
-71.14%-17.15B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4.24%11.81B4.24%11.81B-21.25%11.58B-28.06%11.33B-28.06%11.33B6.51%14.7B112.25%15.75B--15.75B58.87%13.8B-36.36%7.42B
-Cash and cash equivalents -37.08%7.13B-37.08%7.13B7.23%11.58B10.03%11.33B10.03%11.33B-14.79%10.8B38.76%10.3B--10.3B45.84%12.67B-36.36%7.42B
-Short-term investments --4.68B--4.68B------------244.80%3.9B--5.45B--5.45B--1.13B----
-Accounts receivable 75.44%1.43B75.44%1.43B37.42%1.03B-0.58%812.43M-0.58%812.43M22.89%752.21M50.04%817.18M--817.18M0.29%612.1M-31.25%544.65M
-Other receivables 19.00%208.16M19.00%208.16M-49.37%218.98M-52.79%174.92M-52.79%174.92M137.29%432.56M1,418.01%370.52M--370.52M235.74%182.29M75.78%-28.11M
Inventory 13.05%341.62M13.05%341.62M1.40%285.91M5.59%302.19M5.59%302.19M7.66%281.97M2.09%286.19M--286.19M-5.86%261.91M-5.35%280.33M
Restricted cash 244.91%5.8M244.91%5.8M345.31%3.56M4,702.86%1.68M4,702.86%1.68M519.38%799K-93.23%35K--35K-86.10%129K-85.42%517K
Other current assets 97.56%264.47M97.56%264.47M25.74%171.41M-6.28%133.87M-6.28%133.87M13.48%136.32M69.63%142.85M--142.85M18.58%120.13M-16.66%84.21M
Total current assets 10.19%14.06B10.19%14.06B-18.48%13.29B-26.56%12.76B-26.56%12.76B8.85%16.31B109.18%17.37B--17.37B56.95%14.98B-34.82%8.3B
Non current assets
Net PPE -1.59%22.98B-1.59%22.98B-1.49%23.27B-3.73%23.35B-3.73%23.35B-4.71%23.62B-5.56%24.26B--24.26B-8.15%24.79B-8.22%25.69B
-Gross PPE -53.16%22.98B-53.16%22.98B-1.49%23.27B1.67%49.06B1.67%49.06B-4.71%23.62B1.11%48.25B--48.25B-8.15%24.79B-1.26%47.72B
-Accumulated depreciation -------------7.13%-25.71B-7.13%-25.71B-----8.89%-24B---24B-----8.30%-22.04B
Goodwill and other intangible assets -9.58%1.54B-9.58%1.54B-9.14%1.62B-8.74%1.71B-8.74%1.71B-8.38%1.79B369.41%1.87B--1.87B389.94%1.95B0.00%398.35M
-Goodwill 0.00%398.35M0.00%398.35M0.00%398.35M0.00%398.35M0.00%398.35M0.00%398.35M0.00%398.35M--398.35M0.00%398.35M0.00%398.35M
-Other intangible assets -12.50%1.14B-12.50%1.14B-11.76%1.23B-11.11%1.31B-11.11%1.31B-10.53%1.39B--1.47B--1.47B--1.55B----
Other non current assets 4.94%757.78M4.94%757.78M17.35%708.42M12.55%722.1M12.55%722.1M-10.64%603.71M-9.80%641.56M--641.56M-15.30%675.56M40.23%711.24M
Total non current assets 0.11%26.5B0.11%26.5B-1.53%26.29B-3.59%26.47B-3.59%26.47B-4.99%26.7B-1.14%27.46B--27.46B-0.31%28.1B-4.74%27.77B
Total assets 3.39%40.56B3.39%40.56B-7.96%39.58B-12.49%39.23B-12.49%39.23B-0.18%43.01B24.25%44.83B--44.83B14.17%43.08B-13.89%36.08B
Liabilities
Current liabilities
Payables 15.68%3.83B15.68%3.83B17.58%3.38B-1.26%3.31B-1.26%3.31B-0.44%2.87B48.94%3.35B--3.35B49.51%2.88B-14.59%2.25B
-accounts payable 29.98%532.9M29.98%532.9M11.76%444.21M-10.20%409.98M-10.20%409.98M-18.25%397.48M13.98%456.53M--456.53M72.48%486.23M1.75%400.52M
-Total tax payable 21.42%1.31B21.42%1.31B29.39%1.22B-1.10%1.08B-1.10%1.08B8.67%940.7M356.65%1.09B--1.09B753.42%865.62M-50.61%239.6M
-Other payable 9.06%1.99B9.06%1.99B11.84%1.71B0.91%1.82B0.91%1.82B0.07%1.53B11.90%1.8B--1.8B-0.89%1.53B-8.31%1.61B
Current debt and capital lease obligation 4.26%4.32B4.26%4.32B34.29%12.2B-54.13%4.14B-54.13%4.14B28,997.82%9.09B21,377.27%9.03B--9.03B-37.21%31.23M-20.06%42.04M
-Current debt 4.16%4.29B4.16%4.29B34.42%12.17B-54.25%4.12B-54.25%4.12B--9.05B--9B--9B------0
-Current capital lease obligation 20.83%31.74M20.83%31.74M-3.34%30.06M-22.66%26.27M-22.66%26.27M-0.40%31.1M-19.21%33.97M--33.97M-37.21%31.23M-20.06%42.04M
Other current liabilities 28.15%818.31M28.15%818.31M34.77%831.07M-12.81%638.54M-12.81%638.54M13.16%616.68M121.03%732.37M--732.37M95.61%544.94M-6.87%331.34M
Current liabilities 12.58%11.42B12.58%11.42B26.92%18.68B-33.53%10.15B-33.53%10.15B159.94%14.72B221.10%15.27B--15.27B34.80%5.66B-6.61%4.75B
Non current liabilities
Long term debt and capital lease obligation 0.07%40.86B0.07%40.86B-19.19%33.39B-6.77%40.83B-6.77%40.83B-20.88%41.32B-9.41%43.8B--43.8B11.28%52.23B3.55%48.35B
-Long term debt 0.05%40.74B0.05%40.74B-19.30%33.27B-6.78%40.72B-6.78%40.72B-20.93%41.22B-9.42%43.68B--43.68B11.40%52.14B3.63%48.23B
-Long term capital lease obligation 5.03%117.98M5.03%117.98M26.44%124.64M-5.20%112.33M-5.20%112.33M7.83%98.57M-6.28%118.49M--118.49M-31.03%91.42M-22.00%126.43M
Derivative product liabilities ----------------------------------603.4M----
Other non current liabilities 15.61%1.77B15.61%1.77B-2.77%1.46B-2.28%1.53B-2.28%1.53B-3.07%1.51B1,201.96%1.57B--1.57B1,176.30%1.55B-5.97%120.24M
Total non current liabilities 0.62%42.64B0.62%42.64B-18.59%34.88B-6.61%42.37B-6.61%42.37B-21.23%42.84B-6.40%45.37B--45.37B15.57%54.39B3.52%48.48B
Total liabilities 2.93%54.06B2.93%54.06B-6.95%53.55B-13.39%52.52B-13.39%52.52B-4.15%57.55B13.92%60.64B--60.64B17.15%60.05B2.53%53.23B
Shareholders'equity
Share capital 0.17%5.26M0.17%5.26M0.15%5.26M0.15%5.25M0.15%5.25M0.21%5.25M0.11%5.24M--5.24M0.17%5.24M0.56%5.24M
-common stock 0.17%5.26M0.17%5.26M0.15%5.26M0.15%5.25M0.15%5.25M0.21%5.25M0.11%5.24M--5.24M0.17%5.24M0.56%5.24M
Retained earnings -1.93%-14.14B-1.93%-14.14B19.31%-14.6B15.14%-13.88B15.14%-13.88B5.84%-18.1B7.36%-16.35B---16.35B---19.22B---17.65B
Paid-in capital 10.05%639.64M10.05%639.64M10.03%629.02M8.27%581.21M8.27%581.21M9.03%571.68M8.52%536.8M--536.8M26.99%524.33M25.57%494.63M
Other equity interest 3.70%-26K3.70%-26K-100.00%-27K-17.39%-27K-17.39%-27K7.44%1.19B-4.55%-23K---23K3,474,337.50%1.11B99.93%-22K
Total stockholders'equity -1.58%-13.5B-1.58%-13.5B3.98%-13.97B15.95%-13.29B15.95%-13.29B14.25%-14.55B7.82%-15.81B---15.81B-25.46%-16.97B-71.14%-17.15B
Total equity -1.58%-13.5B-1.58%-13.5B3.98%-13.97B15.95%-13.29B15.95%-13.29B14.25%-14.55B7.82%-15.81B---15.81B-25.46%-16.97B-71.14%-17.15B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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