Shangri-La Asia Limited (HKG: 0069)

Shangri-La Asia Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,846	870.8	753	745.54	924.46	909.5
Short-Term Investments	69.84	96.83	12.99	39.33	66.39	107.18
Trading Asset Securities	42.19	43.25	59	17.25	16.27	18.19
Cash & Short-Term Investments	1,958	1,011	824.99	802.12	1,007	1,035
Cash Growth	136.99%	22.53%	2.85%	-20.36%	-2.68%	-4.33%
Accounts Receivable	88.76	83.69	76.44	49.69	45.7	96.1
Other Receivables	226.59	127.65	117.53	177.84	159.6	149.6
Receivables	315.35	272.69	239.29	267.13	267.19	316.81
Inventory	29.19	30.05	31.38	28.96	30.59	33.95
Prepaid Expenses	99.9	90.03	77.68	81.66	89.15	87.64
Other Current Assets	53.39	52.13	64.32	164.2	86.53	92.73
Total Current Assets	2,456	1,456	1,238	1,344	1,481	1,566
Property, Plant & Equipment	6,691	6,853	6,971	7,568	8,122	8,069
Long-Term Investments	4,364	4,360	4,216	4,362	4,222	3,927
Goodwill	-	88.36	88.01	88.41	89.17	88.35
Other Intangible Assets	100.23	16.31	20.79	21.62	26.23	20.01
Long-Term Deferred Tax Assets	72.55	76.63	86.53	73.48	51.91	27.69
Other Long-Term Assets	11.23	12.62	13.49	16.83	16.43	23.94
Total Assets	13,695	12,863	12,634	13,474	14,008	13,722
Accounts Payable	55.39	81.19	77.77	68.29	81.75	94.43
Short-Term Debt	484.53	-	-	-	-	-
Current Portion of Long-Term Debt	-	608.87	952.44	1,081	649	381.18
Current Portion of Leases	40.8	41.79	44.73	48.07	65.89	51.6
Current Income Taxes Payable	21.85	24.24	6.11	4.21	5.88	30.11
Current Unearned Revenue	109.64	101.05	89.41	140.82	170.87	175
Other Current Liabilities	551.43	611.03	556.4	610.06	567.86	611.77
Total Current Liabilities	1,264	1,468	1,727	1,952	1,541	1,344
Long-Term Debt	6,170	5,076	4,660	4,594	5,214	4,926
Long-Term Leases	519.48	530.56	518.96	570.73	601.64	588.53
Long-Term Deferred Tax Liabilities	320.43	305.82	295.49	303.77	329.92	357.97
Other Long-Term Liabilities	11.36	13.67	7.7	3.84	6.8	1.66
Total Liabilities	8,285	7,395	7,209	7,424	7,693	7,218
Common Stock	462.9	462.9	462.9	462.9	462.9	462.9
Additional Paid-In Capital	3,129	3,129	3,129	3,129	3,129	3,129
Retained Earnings	1,667	1,631	1,491	1,593	1,879	2,341
Comprehensive Income & Other	-95.91	-0.3	171.63	679.29	590.51	256.59
Total Common Equity	5,162	5,222	5,254	5,864	6,062	6,190
Minority Interest	247.2	245.62	170.47	185.57	253.16	314.45
Shareholders' Equity	5,410	5,468	5,425	6,050	6,315	6,504
Total Liabilities & Equity	13,695	12,863	12,634	13,474	14,008	13,722
Total Debt	7,215	6,258	6,176	6,293	6,530	5,947
Net Cash (Debt)	-5,257	-5,247	-5,351	-5,491	-5,523	-4,912
Net Cash Per Share	-1.47	-1.46	-1.50	-1.54	-1.55	-1.38
Filing Date Shares Outstanding	3,551	3,554	3,566	3,573	3,572	3,570
Total Common Shares Outstanding	3,551	3,554	3,566	3,573	3,572	3,570
Working Capital	1,192	-12.4	-489.21	-608.02	-60.67	221.91
Book Value Per Share	1.45	1.47	1.47	1.64	1.70	1.73
Tangible Book Value	5,062	5,118	5,145	5,754	5,946	6,081
Tangible Book Value Per Share	1.43	1.44	1.44	1.61	1.66	1.70
Land	-	6,749	6,755	7,133	7,190	6,851
Buildings	-	1,803	1,725	1,759	1,748	1,659
Machinery	-	2,195	2,173	2,365	2,394	2,220
Construction In Progress	-	80.64	90.92	93.27	65.25	147.19

Source: S&P Capital IQ. Standard template. Financial Sources.