Sands China Ltd. (HKG:1928)

Sands China Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	851	1,505	1,970	1,361	790	678
Cash & Short-Term Investments	851	1,505	1,970	1,361	790	678
Cash Growth	-13.60%	-23.60%	44.75%	72.28%	16.52%	-21.25%
Accounts Receivable	299	327	175	222	81	116
Other Receivables	8	8	13	8	12	13
Receivables	307	335	188	230	93	129
Inventory	32	31	28	26	19	15
Prepaid Expenses	111	103	99	52	40	42
Restricted Cash	-	-	-	-	912	16
Other Current Assets	-	-	-	14	13	12
Total Current Assets	1,301	1,974	2,285	1,683	1,867	892
Property, Plant & Equipment	7,238	7,485	7,728	7,377	7,944	8,518
Other Intangible Assets	413	445	438	476	31	38
Long-Term Deferred Charges	-	-	-	25	19	17
Other Long-Term Assets	676	667	718	697	701	629
Total Assets	9,628	10,571	11,169	10,258	10,562	10,094

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,268	1,286	1,256	1,181	833	980
Current Portion of Long-Term Debt	748	849	1,624	1	1,949	1
Current Portion of Leases	19	24	15	15	15	17
Current Income Taxes Payable	7	12	12	57	-	5
Current Unearned Revenue	108	148	86	118	74	91
Total Current Liabilities	2,150	2,319	2,993	1,372	2,871	1,094
Long-Term Debt	5,521	6,071	6,382	8,170	8,100	7,822
Long-Term Leases	145	153	138	142	155	124
Long-Term Deferred Tax Liabilities	27	29	36	37	45	54
Other Long-Term Liabilities	104	598	589	541	91	112
Total Liabilities	8,341	9,170	10,138	10,262	11,262	9,206

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	81	81	81	81	81	81
Additional Paid-In Capital	1,342	1,342	1,603	1,603	1,602	1,602
Retained Earnings	-180	-64	-707	-1,766	-2,463	-884
Comprehensive Income & Other	44	42	54	78	80	89
Shareholders' Equity	1,287	1,401	1,031	-4	-700	888
Total Liabilities & Equity	9,628	10,571	11,169	10,258	10,562	10,094

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6,433	7,097	8,159	8,328	10,219	7,964
Net Cash (Debt)	-5,582	-5,592	-6,189	-6,967	-9,429	-7,286
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.69	-0.69	-0.76	-0.86	-1.17	-0.90
Filing Date Shares Outstanding	8,093	8,093	8,093	8,093	8,093	8,093
Total Common Shares Outstanding	8,093	8,093	8,093	8,093	8,093	8,093
Working Capital	-849	-345	-708	311	-1,004	-202
Book Value Per Share	0.16	0.17	0.13	-0.00	-0.09	0.11
Tangible Book Value	874	956	593	-480	-731	850
Tangible Book Value Per Share	0.11	0.12	0.07	-0.06	-0.09	0.11
Buildings	-	11,145	10,948	10,633	10,718	10,634
Machinery	-	3,044	2,888	2,596	2,588	2,652
Construction In Progress	-	102	131	90	53	138
Leasehold Improvements	-	7	7	7	7	7

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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