Shangri-La Asia Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,241	1,817	870.8	753	745.54
Short-Term Investments	288.95	113.92	96.83	12.99	39.33
Trading Asset Securities	13.75	35.35	43.25	59	17.25
Cash & Short-Term Investments	2,544	1,966	1,011	824.99	802.12
Cash Growth	29.37%	94.52%	22.53%	2.85%	-20.36%
Accounts Receivable	77.02	79.8	83.69	76.44	49.69
Other Receivables	112.72	181.61	127.65	117.53	177.84
Receivables	189.74	294.73	272.69	239.29	267.13
Inventory	27.85	29.27	30.05	31.38	28.96
Prepaid Expenses	69.47	92.16	90.03	77.68	81.66
Other Current Assets	64.26	52.84	52.13	64.32	164.2
Total Current Assets	2,895	2,435	1,456	1,238	1,344
Property, Plant & Equipment	6,797	6,557	6,853	6,971	7,568
Long-Term Investments	4,558	4,318	4,360	4,216	4,362
Goodwill	-	87.74	88.36	88.01	88.41
Other Intangible Assets	102.37	15.39	16.31	20.79	21.62
Long-Term Deferred Tax Assets	62.48	73.33	76.63	86.53	73.48
Other Long-Term Assets	11.83	12.24	12.62	13.49	16.83
Total Assets	14,427	13,498	12,863	12,634	13,474
Accounts Payable	83.12	78.8	81.19	77.77	68.29
Current Portion of Long-Term Debt	664.68	872.47	608.87	952.44	1,081
Current Portion of Leases	64.21	42.78	41.79	44.73	48.07
Current Income Taxes Payable	22.45	19.09	24.24	6.11	4.21
Current Unearned Revenue	120.16	107.41	101.05	89.41	140.82
Other Current Liabilities	604.99	574.05	611.03	556.4	610.06
Total Current Liabilities	1,560	1,695	1,468	1,727	1,952
Long-Term Debt	6,230	5,518	5,076	4,660	4,594
Long-Term Leases	689.04	506.06	530.56	518.96	570.73
Long-Term Deferred Tax Liabilities	337.16	321.3	305.82	295.49	303.77
Other Long-Term Liabilities	10.72	21.1	13.67	7.7	3.84
Total Liabilities	8,826	8,061	7,395	7,209	7,424
Common Stock	462.9	462.9	462.9	462.9	462.9
Additional Paid-In Capital	2,739	3,129	3,129	3,129	3,129
Retained Earnings	1,766	1,717	1,631	1,491	1,593
Comprehensive Income & Other	356.59	-124.72	-0.3	171.63	679.29
Total Common Equity	5,324	5,184	5,222	5,254	5,864
Minority Interest	275.67	253.64	245.62	170.47	185.57
Shareholders' Equity	5,600	5,437	5,468	5,425	6,050
Total Liabilities & Equity	14,427	13,498	12,863	12,634	13,474
Total Debt	7,648	6,940	6,258	6,176	6,293
Net Cash (Debt)	-5,104	-4,973	-5,247	-5,351	-5,491
Net Cash Per Share	-1.42	-1.39	-1.46	-1.50	-1.54
Filing Date Shares Outstanding	3,560	3,556	3,552	3,566	3,573
Total Common Shares Outstanding	3,560	3,556	3,554	3,566	3,573
Working Capital	1,336	740.75	-12.4	-489.21	-608.02
Book Value Per Share	1.50	1.46	1.47	1.47	1.64
Tangible Book Value	5,222	5,080	5,118	5,145	5,754
Tangible Book Value Per Share	1.47	1.43	1.44	1.44	1.61
Land	-	6,669	6,749	6,755	7,133
Buildings	-	1,784	1,803	1,725	1,759
Machinery	-	2,182	2,195	2,173	2,365
Construction In Progress	-	84.23	80.64	90.92	93.27

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.