Sands China Ltd. (HKG: 1928)

Sands China 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	1,787	1,361	790	678	861	2,471
Trading Asset Securities	-	-	-	-	-	35
Cash & Short-Term Investments	1,787	1,361	790	678	861	2,506
Cash Growth	45.52%	72.28%	16.52%	-21.25%	-65.64%	-6.35%
Accounts Receivable	160	222	81	116	120	400
Other Receivables	73	8	12	13	11	56
Receivables	233	230	93	129	131	456
Inventory	26	26	19	15	15	16
Prepaid Expenses	-	52	40	42	47	43
Restricted Cash	-	-	912	16	16	15
Other Current Assets	-	14	13	12	12	11
Total Current Assets	2,046	1,683	1,867	892	1,082	3,047
Property, Plant & Equipment	7,324	7,377	7,944	8,518	8,874	8,404
Other Intangible Assets	453	476	31	38	41	48
Long-Term Deferred Charges	-	25	19	17	13	17
Other Long-Term Assets	732	697	701	629	538	584
Total Assets	10,555	10,258	10,562	10,094	10,548	12,100
Accounts Payable	1,191	1,181	833	980	1,171	1,358
Current Portion of Long-Term Debt	-	1	1,949	1	-	-
Current Portion of Leases	17	15	15	17	21	19
Current Income Taxes Payable	6	57	-	5	5	5
Current Unearned Revenue	103	118	74	91	217	516
Total Current Liabilities	1,317	1,372	2,871	1,094	1,414	1,898
Long-Term Debt	8,000	8,170	8,100	7,822	6,920	5,461
Long-Term Leases	136	142	155	124	124	128
Long-Term Deferred Tax Liabilities	34	37	45	54	56	45
Other Long-Term Liabilities	541	541	91	112	105	122
Total Liabilities	10,028	10,262	11,262	9,206	8,619	7,654
Common Stock	81	81	81	81	81	81
Additional Paid-In Capital	1,603	1,603	1,602	1,602	1,585	1,578
Retained Earnings	-1,213	-1,766	-2,463	-884	162	2,702
Comprehensive Income & Other	56	78	80	89	101	85
Shareholders' Equity	527	-4	-700	888	1,929	4,446
Total Liabilities & Equity	10,555	10,258	10,562	10,094	10,548	12,100
Total Debt	8,153	8,328	10,219	7,964	7,065	5,608
Net Cash (Debt)	-6,366	-6,967	-9,429	-7,286	-6,204	-3,102
Net Cash Per Share	-0.79	-0.86	-1.17	-0.90	-0.77	-0.38
Filing Date Shares Outstanding	8,093	8,093	8,093	8,093	8,090	8,088
Total Common Shares Outstanding	8,093	8,093	8,093	8,093	8,090	8,088
Working Capital	729	311	-1,004	-202	-332	1,149
Book Value Per Share	0.07	-0.00	-0.09	0.11	0.24	0.55
Tangible Book Value	74	-480	-731	850	1,888	4,398
Tangible Book Value Per Share	0.01	-0.06	-0.09	0.11	0.23	0.54
Buildings	-	10,633	10,718	10,634	9,890	9,377
Machinery	-	2,596	2,588	2,652	2,553	2,397
Construction In Progress	-	90	53	138	774	494
Leasehold Improvements	-	7	7	7	7	7

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