Sands China Ltd. (SCHYF)
OTC: SCHYF
· Real-Time Price · USD
2.40
-0.20 (-7.69%)
At close: Oct 06, 2025, 9:39 AM
Sands China Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 985M | 1.97B | 1.79B | 1.36B | 1.23B | 790M | 766M | 678M | 861M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 627.81M | 652.73M | 669.72M | 689.81M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 94.19M | 102.27M | 62.28M | 32.19M | 737M | 720M | 667M | 646M | 580M |
Receivables | 199M | 180M | 160M | 222M | 151M | 81M | 52M | 116M | 92M |
Inventory | 27M | 28M | 26M | 26M | 21M | 19M | 16M | 15M | 15M |
Other Current Assets | 110M | 14M | 73M | 22M | 62M | 937M | 82M | 41M | 82M |
Total Current Assets | 1.32B | 2.29B | 2.05B | 1.68B | 1.46B | 1.87B | 916M | 892M | 1.05B |
Property-Plant & Equipment | 7.58B | 7.69B | 7.32B | 7.38B | 7.57B | 7.94B | 8.16B | 8.52B | 8.74B |
Goodwill & Intangibles | 464M | 438M | 453M | 476M | 498M | 31M | 34M | 38M | 42M |
Total Long-Term Assets | 8.76B | 8.88B | 8.51B | 8.57B | 8.8B | 8.7B | 8.87B | 9.2B | 9.37B |
Total Assets | 10.08B | 11.17B | 10.55B | 10.26B | 10.27B | 10.56B | 9.78B | 10.09B | 10.41B |
Account Payables | 1.24B | 1.34B | 1.19B | 1.12B | 1.07B | 833M | 756M | 975M | 948M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 848M | 1.62B | 16.99M | 1M | n/a | 1.95B | 1M | 1M | 1M |
Other Current Liabilities | n/a | n/a | 92.01M | 175M | n/a | 74M | 68M | 96M | 165M |
Total Current Liabilities | 2.11B | 2.99B | 1.32B | 1.37B | 1.18B | 2.87B | 844M | 1.09B | 1.14B |
Long-Term Debt | 6.08B | 6.38B | 8B | 8.17B | 8.88B | 8.1B | 8.53B | 7.82B | 7.43B |
Other Long-Term Liabilities | 605M | 589M | 541M | 541M | 586M | 136M | 164M | 166M | 164M |
Total Long-Term Liabilities | 6.85B | 7.14B | 8.71B | 8.89B | 9.61B | 8.39B | 8.81B | 8.11B | 7.72B |
Total Liabilities | 8.96B | 10.14B | 10.03B | 10.26B | 10.79B | 11.26B | 9.65B | 9.21B | 8.85B |
Total Debt | 7.09B | 8.16B | 8.15B | 8.31B | 9.02B | 10.2B | 8.64B | 7.95B | 7.55B |
Book Value | 1.12B | 1.03B | 527M | -4M | -526M | -700M | 130M | 888M | 1.56B |
Book Value Per Share | 0.14 | 0.13 | 0.07 | -0.00 | -0.06 | -0.09 | 0.02 | 0.11 | 0.19 |
Common Stock | 81M | 81M | 81M | 81M | 81M | 81M | 81M | 81M | 81M |
Retained Earnings | -448M | -815M | -1.21B | -1.77B | -2.29B | -2.46B | -1.64B | -884M | -218M |
Comprehensive Income | n/a | n/a | 56M | 78M | 75M | 80M | 88M | 89M | 97M |
Shareholders Equity | 1.12B | 1.03B | 527M | -4M | -526M | -700M | 130M | 888M | 1.56B |
Total Investments | 627.81M | 652.73M | 669.72M | 689.81M | n/a | 125M | n/a | n/a | n/a |