Shangri-La Asia Limited (HKG:0069)

Shangri-La Asia Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,817	870.8	753	745.54	924.46
Short-Term Investments	113.92	96.83	12.99	39.33	66.39
Trading Asset Securities	10.95	43.25	59	17.25	16.27
Cash & Short-Term Investments	1,942	1,011	824.99	802.12	1,007
Cash Growth	92.11%	22.53%	2.85%	-20.36%	-2.68%
Accounts Receivable	79.8	83.69	76.44	49.69	45.7
Other Receivables	214.93	127.65	117.53	177.84	159.6
Receivables	294.73	272.69	239.29	267.13	267.19
Inventory	29.27	30.05	31.38	28.96	30.59
Prepaid Expenses	92.16	90.03	77.68	81.66	89.15
Other Current Assets	77.24	52.13	64.32	164.2	86.53
Total Current Assets	2,435	1,456	1,238	1,344	1,481
Property, Plant & Equipment	6,557	6,853	6,971	7,568	8,122
Long-Term Investments	4,318	4,360	4,216	4,362	4,222
Goodwill	-	88.36	88.01	88.41	89.17
Other Intangible Assets	103.13	16.31	20.79	21.62	26.23
Long-Term Deferred Tax Assets	73.33	76.63	86.53	73.48	51.91
Other Long-Term Assets	11.48	12.62	13.49	16.83	16.43
Total Assets	13,498	12,863	12,634	13,474	14,008
Accounts Payable	78.8	81.19	77.77	68.29	81.75
Current Portion of Long-Term Debt	872.47	608.87	952.44	1,081	649
Current Portion of Leases	42.78	41.79	44.73	48.07	65.89
Current Income Taxes Payable	19.09	24.24	6.11	4.21	5.88
Current Unearned Revenue	107.41	101.05	89.41	140.82	170.87
Other Current Liabilities	574.05	611.03	556.4	610.06	567.86
Total Current Liabilities	1,695	1,468	1,727	1,952	1,541
Long-Term Debt	5,480	5,076	4,660	4,594	5,214
Long-Term Leases	506.06	530.56	518.96	570.73	601.64
Long-Term Deferred Tax Liabilities	321.3	305.82	295.49	303.77	329.92
Other Long-Term Liabilities	59.55	13.67	7.7	3.84	6.8
Total Liabilities	8,061	7,395	7,209	7,424	7,693
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	1,715	1,631	1,491	1,593	1,879
Comprehensive Income & Other	266.39	-0.3	171.63	679.29	590.51
Total Common Equity	5,184	5,222	5,254	5,864	6,062
Minority Interest	253.64	245.62	170.47	185.57	253.16
Shareholders' Equity	5,437	5,468	5,425	6,050	6,315
Total Liabilities & Equity	13,498	12,863	12,634	13,474	14,008
Total Debt	6,901	6,258	6,176	6,293	6,530
Net Cash (Debt)	-4,959	-5,247	-5,351	-5,491	-5,523
Net Cash Per Share	-1.38	-1.46	-1.50	-1.54	-1.55
Filing Date Shares Outstanding	3,556	3,554	3,566	3,573	3,572
Total Common Shares Outstanding	3,556	3,554	3,566	3,573	3,572
Working Capital	740.75	-12.4	-489.21	-608.02	-60.67
Book Value Per Share	1.46	1.47	1.47	1.64	1.70
Tangible Book Value	5,080	5,118	5,145	5,754	5,946
Tangible Book Value Per Share	1.43	1.44	1.44	1.61	1.66
Land	-	6,749	6,755	7,133	7,190
Buildings	-	1,803	1,725	1,759	1,748
Machinery	-	2,195	2,173	2,365	2,394
Construction In Progress	-	80.64	90.92	93.27	65.25

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.