金界控股(03918.HK):近月已採取一系列措施減支出
金界控股(03918.HK)公布,旗下賭場已自今年4月起暫停營業,直至柬埔寨經濟財政部另行通知,目前正以較低的入住率及有限的餐飲設施經營Naga 1酒店;Naga2酒店現已關閉。NagaCity步行街的免稅業務則仍在運作。
至於集團賭場在暫停營業前,平均每月支出為1,840萬美元,包括推算營運成本1,390萬美元、維護資本支出130萬美元及利息開支320萬美元。此外,公司產生每月博彩責任及非博彩責任付款90萬美元。公司指已採取並預計將繼續採取一系列措施,以盡可能減少現金支出,包括縮減酒店及餐飲業務,自4月起限制現場員工人數及削減僱員薪酬以減少薪金開支,及關閉設施以減少水電開支。
實施該等措施後,公司預計每月的推算營運成本將為390萬美元。截至今年3月底及5月底止,公司現金及存款分別為4.649億美元及5.271億美元。公司認為,即使現時並無可提供更多流動資金的其他信貸,但建議發行票據之所得款項淨額的流動資金在收益微少的情況下,可以支持約18個月的營運開支和利息開支。未來期間實際的現金營運開支水平可能會受到公司無法控制的突發事件的影響。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!

Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.