Sands China Ltd. (HKG: 1928)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
21.30
0.00 (0.00%)
Dec 20, 2024, 4:08 PM HKT

Sands China Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,7871,3617906788612,471
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Trading Asset Securities
-----35
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Cash & Short-Term Investments
1,7871,3617906788612,506
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Cash Growth
45.52%72.28%16.52%-21.25%-65.64%-6.35%
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Accounts Receivable
16022281116120400
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Other Receivables
73812131156
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Receivables
23323093129131456
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Inventory
262619151516
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Prepaid Expenses
-5240424743
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Restricted Cash
--912161615
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Other Current Assets
-1413121211
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Total Current Assets
2,0461,6831,8678921,0823,047
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Property, Plant & Equipment
7,3247,3777,9448,5188,8748,404
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Other Intangible Assets
45347631384148
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Long-Term Deferred Charges
-2519171317
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Other Long-Term Assets
732697701629538584
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Total Assets
10,55510,25810,56210,09410,54812,100
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Accounts Payable
1,1911,1818339801,1711,358
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Current Portion of Long-Term Debt
-11,9491--
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Current Portion of Leases
171515172119
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Current Income Taxes Payable
657-555
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Current Unearned Revenue
1031187491217516
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Total Current Liabilities
1,3171,3722,8711,0941,4141,898
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Long-Term Debt
8,0008,1708,1007,8226,9205,461
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Long-Term Leases
136142155124124128
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Long-Term Deferred Tax Liabilities
343745545645
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Other Long-Term Liabilities
54154191112105122
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Total Liabilities
10,02810,26211,2629,2068,6197,654
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Common Stock
818181818181
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Additional Paid-In Capital
1,6031,6031,6021,6021,5851,578
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Retained Earnings
-1,213-1,766-2,463-8841622,702
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Comprehensive Income & Other
5678808910185
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Shareholders' Equity
527-4-7008881,9294,446
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Total Liabilities & Equity
10,55510,25810,56210,09410,54812,100
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Total Debt
8,1538,32810,2197,9647,0655,608
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Net Cash (Debt)
-6,366-6,967-9,429-7,286-6,204-3,102
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Net Cash Per Share
-0.79-0.86-1.17-0.90-0.77-0.38
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Filing Date Shares Outstanding
8,0938,0938,0938,0938,0908,088
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Total Common Shares Outstanding
8,0938,0938,0938,0938,0908,088
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Working Capital
729311-1,004-202-3321,149
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Book Value Per Share
0.07-0.00-0.090.110.240.55
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Tangible Book Value
74-480-7318501,8884,398
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Tangible Book Value Per Share
0.01-0.06-0.090.110.230.54
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Buildings
-10,63310,71810,6349,8909,377
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Machinery
-2,5962,5882,6522,5532,397
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Construction In Progress
-9053138774494
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Leasehold Improvements
-77777
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Source: S&P Capital IQ. Standard template. Financial Sources.