Shangri-La Asia Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,507	1,817	870.8	753	745.54	924.46
Short-Term Investments	161.87	113.92	96.83	12.99	39.33	66.39
Trading Asset Securities	29.63	35.35	43.25	59	17.25	16.27
Cash & Short-Term Investments	2,698	1,966	1,011	824.99	802.12	1,007
Cash Growth	37.79%	94.52%	22.53%	2.85%	-20.36%	-2.68%
Accounts Receivable	83.53	79.8	83.69	76.44	49.69	45.7
Other Receivables	184.22	181.61	127.65	117.53	177.84	159.6
Receivables	267.75	294.73	272.69	239.29	267.13	267.19
Inventory	28.83	29.27	30.05	31.38	28.96	30.59
Prepaid Expenses	102.59	92.16	90.03	77.68	81.66	89.15
Other Current Assets	50.24	52.84	52.13	64.32	164.2	86.53
Total Current Assets	3,148	2,435	1,456	1,238	1,344	1,481
Property, Plant & Equipment	6,647	6,557	6,853	6,971	7,568	8,122
Long-Term Investments	4,423	4,318	4,360	4,216	4,362	4,222
Goodwill	-	87.74	88.36	88.01	88.41	89.17
Other Intangible Assets	102.17	15.39	16.31	20.79	21.62	26.23
Long-Term Deferred Tax Assets	69.21	73.33	76.63	86.53	73.48	51.91
Other Long-Term Assets	10.74	12.24	12.62	13.49	16.83	16.43
Total Assets	14,399	13,498	12,863	12,634	13,474	14,008
Accounts Payable	59.51	78.8	81.19	77.77	68.29	81.75
Current Portion of Long-Term Debt	1,168	872.47	608.87	952.44	1,081	649
Current Portion of Leases	40.64	42.78	41.79	44.73	48.07	65.89
Current Income Taxes Payable	17.23	19.09	24.24	6.11	4.21	5.88
Current Unearned Revenue	121.34	107.41	101.05	89.41	140.82	170.87
Other Current Liabilities	520.29	574.05	611.03	556.4	610.06	567.86
Total Current Liabilities	1,927	1,695	1,468	1,727	1,952	1,541
Long-Term Debt	6,053	5,518	5,076	4,660	4,594	5,214
Long-Term Leases	543.11	506.06	530.56	518.96	570.73	601.64
Long-Term Deferred Tax Liabilities	331.88	321.3	305.82	295.49	303.77	329.92
Other Long-Term Liabilities	24.68	21.1	13.67	7.7	3.84	6.8
Total Liabilities	8,880	8,061	7,395	7,209	7,424	7,693
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	1,732	1,717	1,631	1,491	1,593	1,879
Comprehensive Income & Other	-67.2	-124.72	-0.3	171.63	679.29	590.51
Total Common Equity	5,256	5,184	5,222	5,254	5,864	6,062
Minority Interest	263.35	253.64	245.62	170.47	185.57	253.16
Shareholders' Equity	5,519	5,437	5,468	5,425	6,050	6,315
Total Liabilities & Equity	14,399	13,498	12,863	12,634	13,474	14,008
Total Debt	7,805	6,940	6,258	6,176	6,293	6,530
Net Cash (Debt)	-5,106	-4,973	-5,247	-5,351	-5,491	-5,523
Net Cash Per Share	-1.42	-1.39	-1.46	-1.50	-1.54	-1.55
Filing Date Shares Outstanding	3,550	3,556	3,552	3,566	3,573	3,572
Total Common Shares Outstanding	3,550	3,556	3,554	3,566	3,573	3,572
Working Capital	1,221	740.75	-12.4	-489.21	-608.02	-60.67
Book Value Per Share	1.48	1.46	1.47	1.47	1.64	1.70
Tangible Book Value	5,154	5,080	5,118	5,145	5,754	5,946
Tangible Book Value Per Share	1.45	1.43	1.44	1.44	1.61	1.66
Land	-	6,669	6,749	6,755	7,133	7,190
Buildings	-	1,784	1,803	1,725	1,759	1,748
Machinery	-	2,182	2,195	2,173	2,365	2,394
Construction In Progress	-	84.23	80.64	90.92	93.27	65.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.