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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	1.82B	1.85B	870.56M	705.31M	752.33M	613.15M	745.33M	690.88M	924.46M	875.29M	909.5M	831.47M	970.41M	971.85M	797.28M	898.27M	944.22M	969.83M
Short-Term Investments	124.86M	79.86M	107.43M	71.37M	26.85M	55.21M	56.56M	74.11M	82.67M	91.12M	125.37M	118.74M	107.81M	64.36M	148.12M	18.66M	14.96M	13.89M
Long-Term Investments	4.17B	6.17B	6.17B	5.87B	5.95B	5.96B	6.14B	6.03B	5.99B	5.48B	5.61B	5.57B	3.93B	3.99B	3.89B	3.69B	3.64B	3.61B
Other Long-Term Assets	1.95B	2.62M	-28.4K	1.00	-87.93M	1.00	-871.7M	n/a	-945.81M	1.00	-971.53M	n/a	1.49B	1.5B	1.46B	1.35B	1.34B	1.39B
Receivables	n/a	34.29K	272.62M	293.46M	76.44M	284.81M	49.69M	45.77M	n/a	n/a	n/a	n/a	257.9M	n/a	n/a	n/a	n/a	334.88M
Inventory	81.85M	81.89M	82.16M	81.63M	82.48M	80.96M	103.9M	109.47M	117.12M	120.53M	124.52M	167.77M	189.63M	233.68M	84.24M	46.48M	60.37M	60.18M
Other Current Assets	319.39M	348.16M	241.13M	274.45M	227.17M	294.06M	381.64M	400.3M	267.19M	342.45M	317.91M	331.92M	261.37M	324.25M	319.01M	342.57M	276.58M	343.91M
Total Current Assets	2.44B	2.46B	1.46B	1.31B	1.24B	1.15B	1.34B	1.34B	1.48B	1.51B	1.57B	1.54B	1.61B	1.69B	1.45B	1.41B	1.41B	1.52B
Property-Plant & Equipment	4.77B	4.9B	5.05B	5.11B	5.24B	5.38B	5.81B	6.1B	6.37B	6.13B	6.41B	6.53B	5.54B	6.39B	6.28B	6.66B	6B	6.64B
Goodwill & Intangibles	103.13M	100.18M	104.66M	104.16M	196.64M	105.56M	981.69M	112.51M	1.06B	106.36M	1.08B	104.01M	584.5M	89.1M	588.36M	90.16M	589.71M	89.62M
Total Long-Term Assets	11.06B	11.24B	11.4B	11.16B	11.39B	11.52B	12.13B	12.3B	12.53B	11.77B	12.16B	12.23B	11.56B	11.98B	12.23B	11.8B	11.59B	11.74B
Total Assets	13.5B	13.69B	12.86B	12.47B	12.62B	12.68B	13.47B	13.64B	14.01B	13.28B	13.72B	13.76B	13.17B	13.67B	13.68B	13.21B	12.99B	13.26B
Account Payables	78.8M	55.39M	81.19M	60.81M	77.77M	54.02M	68.29M	62.86M	81.75M	84.95M	94.43M	80.43M	104.04M	96.76M	119.98M	87.57M	118.74M	97.29M
Deferred Revenue	n/a	n/a	101.02M	104.21M	89.33M	113.42M	140.78M	171.02M	170.87M	184.5M	175M	253.38M	1.48M	564.17M	-76.44M	-33.79M	-58.63M	-36.73M
Short-Term Debt	872.47M	484.53M	608.87M	695.07M	952.44M	631.82M	1.08B	990.71M	649M	447.53M	381.18M	505.54M	431.22M	633.07M	234.83M	260.89M	808.62M	1.03B
Other Current Liabilities	109.51M	661.1M	735.92M	626.56M	651.92M	605.88M	754.54M	514.19M	573.74M	456.28M	641.88M	858.28M	916.07M	564.17M	984.14M	2.23M	112.53M	673.26M
Total Current Liabilities	1.69B	1.26B	1.47B	1.42B	1.73B	1.33B	1.95B	1.8B	1.54B	1.22B	1.34B	1.5B	1.45B	1.68B	1.35B	1.17B	1.75B	1.8B
Long-Term Debt	5.52B	6.17B	5.08B	4.9B	4.66B	4.97B	4.59B	4.66B	5.1B	5.15B	4.87B	4.79B	4.7B	4.68B	4.95B	5.07B	4.49B	4.38B
Other Long-Term Liabilities	21.1M	11.36M	317.87M	10.42M	302.92M	303.63M	306.07M	47.7M	118.13M	75.12M	62.22M	16.23M	6.26M	n/a	n/a	31.06M	30.47M	318.38M
Total Long-Term Liabilities	6.37B	7.02B	5.92B	5.74B	5.48B	5.79B	5.47B	5.61B	6.15B	6.14B	5.87B	5.74B	5.04B	5.01B	5.28B	5.41B	4.83B	4.7B
Total Liabilities	8.06B	8.28B	7.39B	7.17B	7.2B	7.12B	7.42B	7.41B	7.69B	7.36B	7.22B	7.24B	6.49B	6.69B	6.63B	6.58B	6.58B	6.5B
Total Debt	6.94B	7.21B	6.26B	6.17B	6.17B	6.16B	6.2B	6.26B	6.39B	6.19B	5.88B	5.93B	5.13B	5.31B	5.18B	5.33B	5.3B	5.33B
Common Stock	462.9M	462.71M	462.78M	462.77M	462.49M	462.77M	462.77M	462.9M	462.9M	462.9M	462.9M	462.9M	462.9M	462.89M	462.71M	462.25M	462.19M	462.19M
Retained Earnings	1.72B	1.67B	1.63B	1.61B	1.49B	1.48B	1.59B	1.82B	1.88B	2.06B	2.34B	2.34B	2.4B	2.4B	2.29B	2.22B	2.19B	2.11B
Comprehensive Income	n/a	-95.91M	390.8M	-87.9M	157.95M	328.6M	659.86M	595.5M	575.32M	-4.13M	243.37M	284.36M	297.26M	581.74M	726.65M	420.39M	215.21M	611.36M
Shareholders Equity	5.18B	5.16B	5.22B	5.13B	5.25B	5.42B	5.86B	6.03B	6.06B	5.66B	6.19B	6.21B	6.29B	6.57B	6.6B	6.22B	5.99B	6.3B
Total Investments	4.29B	4.32B	6.28B	5.95B	5.98B	6.01B	6.19B	6.11B	6.07B	5.58B	5.73B	5.69B	3.93B	3.97B	3.88B	3.69B	3.64B	3.61B