Sands China Ltd. (HKG:1928)

Sands China 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	1,970	1,361	790	678	861
Cash & Short-Term Investments	1,970	1,361	790	678	861
Cash Growth	44.75%	72.28%	16.52%	-21.25%	-65.64%
Accounts Receivable	175	222	81	116	120
Other Receivables	14	8	12	13	11
Receivables	189	230	93	129	131
Inventory	28	26	19	15	15
Prepaid Expenses	84	52	40	42	47
Restricted Cash	-	-	912	16	16
Other Current Assets	14	14	13	12	12
Total Current Assets	2,285	1,683	1,867	892	1,082
Property, Plant & Equipment	7,728	7,377	7,944	8,518	8,874
Other Intangible Assets	438	476	31	38	41
Long-Term Deferred Charges	27	25	19	17	13
Other Long-Term Assets	691	697	701	629	538
Total Assets	11,169	10,258	10,562	10,094	10,548
Accounts Payable	1,256	1,181	833	980	1,171
Current Portion of Long-Term Debt	1,624	1	1,949	1	-
Current Portion of Leases	15	15	15	17	21
Current Income Taxes Payable	12	57	-	5	5
Current Unearned Revenue	86	118	74	91	217
Total Current Liabilities	2,993	1,372	2,871	1,094	1,414
Long-Term Debt	6,382	8,170	8,100	7,822	6,920
Long-Term Leases	138	142	155	124	124
Long-Term Deferred Tax Liabilities	36	37	45	54	56
Other Long-Term Liabilities	589	541	91	112	105
Total Liabilities	10,138	10,262	11,262	9,206	8,619
Common Stock	81	81	81	81	81
Additional Paid-In Capital	1,603	1,603	1,602	1,602	1,585
Retained Earnings	-707	-1,766	-2,463	-884	162
Comprehensive Income & Other	54	78	80	89	101
Shareholders' Equity	1,031	-4	-700	888	1,929
Total Liabilities & Equity	11,169	10,258	10,562	10,094	10,548
Total Debt	8,159	8,328	10,219	7,964	7,065
Net Cash (Debt)	-6,189	-6,967	-9,429	-7,286	-6,204
Net Cash Per Share	-0.76	-0.86	-1.17	-0.90	-0.77
Filing Date Shares Outstanding	8,093	8,093	8,093	8,093	8,090
Total Common Shares Outstanding	8,093	8,093	8,093	8,093	8,090
Working Capital	-708	311	-1,004	-202	-332
Book Value Per Share	0.13	-0.00	-0.09	0.11	0.24
Tangible Book Value	593	-480	-731	850	1,888
Tangible Book Value Per Share	0.07	-0.06	-0.09	0.11	0.23
Buildings	10,948	10,633	10,718	10,634	9,890
Machinery	2,888	2,596	2,588	2,652	2,553
Construction In Progress	131	90	53	138	774
Leasehold Improvements	7	7	7	7	7

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.