Shangri-La Asia Limited (SHALF)

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0.56

-0.03 (-4.29%)

At close: Apr 24, 2025, 8:00 PM

Shangri-La Asia Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.82B	870.8M	752.33M	745.33M	924.46M	909.5M	970.41M	503.96M	508.49M
Short-Term Investments	124.86M	107.46M	26.85M	56.56M	82.67M	125.37M	107.81M	443.17M	450.69M
Long-Term Investments	4.17B	6.17B	5.95B	6.14B	5.99B	5.61B	5.43B	5.35B	4.99B
Other Long-Term Assets	1.95B	79.7M	-87.93M	-88.38M	-89.17M	-88.35M	n/a	n/a	16.71M
Receivables	n/a	83.69M	76.44M	49.69M	n/a	n/a	n/a	116.68M	92.98M
Inventory	81.85M	30.05M	82.48M	103.9M	117.12M	124.52M	189.63M	84.24M	60.37M
Other Current Assets	319.39M	241.13M	227.17M	381.64M	267.19M	317.91M	261.37M	250.31M	112.01M
Total Current Assets	2.44B	1.46B	1.24B	1.34B	1.48B	1.57B	1.61B	1.45B	1.39B
Property-Plant & Equipment	4.77B	5.05B	5.24B	5.81B	6.37B	6.41B	5.54B	6.28B	6B
Goodwill & Intangibles	103.13M	104.66M	196.64M	198.37M	204.57M	196.71M	584.5M	588.36M	589.71M
Total Long-Term Assets	11.06B	11.41B	11.39B	12.13B	12.53B	12.16B	11.56B	12.23B	11.6B
Total Assets	13.5B	12.86B	12.62B	13.47B	14.01B	13.72B	13.17B	13.68B	12.99B
Account Payables	78.8M	81.19M	77.77M	68.29M	81.75M	94.43M	104.04M	119.98M	118.74M
Deferred Revenue	n/a	n/a	89.33M	140.78M	170.87M	175M	286.89M	199.31M	22.5M
Short-Term Debt	872.47M	608.87M	952.44M	1.08B	649M	381.18M	431.22M	234.83M	808.62M
Other Current Liabilities	109.51M	736.32M	651.92M	754.54M	573.74M	641.88M	610.23M	784.83M	790.66M
Total Current Liabilities	1.69B	1.47B	1.73B	1.95B	1.54B	1.34B	1.45B	1.35B	1.74B
Long-Term Debt	5.52B	5.08B	4.66B	4.59B	5.1B	4.87B	4.7B	4.95B	4.52B
Other Long-Term Liabilities	21.1M	13.66M	302.92M	306.23M	118.13M	62.22M	6.26M	n/a	14.26M
Total Long-Term Liabilities	6.37B	5.93B	5.48B	5.47B	6.15B	5.87B	5.04B	5.28B	4.84B
Total Liabilities	8.06B	7.39B	7.2B	7.42B	7.69B	7.22B	6.49B	6.63B	6.58B
Total Debt	6.94B	6.26B	6.17B	6.2B	6.39B	5.88B	5.13B	5.18B	5.33B
Common Stock	462.9M	462.9M	462.49M	462.77M	462.9M	462.9M	462.9M	462.71M	462.19M
Retained Earnings	1.72B	1.63B	1.49B	1.59B	1.88B	2.34B	2.4B	2.29B	2.19B
Comprehensive Income	n/a	16.7M	178.95M	683.33M	596.14M	263.94M	303.63M	728.02M	216.58M
Shareholders Equity	5.18B	5.22B	5.25B	5.86B	6.06B	6.19B	6.29B	6.6B	5.99B
Total Investments	4.29B	6.28B	5.98B	6.19B	6.07B	5.73B	5.54B	5.79B	5.44B