Shangri-La Asia Limited (SHALY)

AI Score

Unlock

10.76

0.00 (0.00%)

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	753M	745.54M	924.46M	909.5M	970.41M	797.28M	944.22M
Short-Term Investments	124.86M	107.46M	12.99M	39.33M	66.39M	107.18M	88.98M	124.58M	14.96M
Long-Term Investments	4.17B	4.36B	4.22B	4.36B	4.22B	3.93B	3.93B	3.89B	3.64B
Other Long-Term Assets	1.95B	89.24M	-86.53M	-73.48M	-51.91M	-27.69M	-7.51M	-8.14M	-6.21M
Receivables	n/a	83.69M	76.44M	49.69M	45.7M	96.1M	108.31M	116.68M	92.98M
Inventory	81.85M	30.05M	31.38M	28.96M	30.59M	33.95M	36.53M	38.03M	41.79M
Other Current Assets	319.39M	241.13M	227.17M	381.64M	308.01M	313.43M	303.73M	250.31M	202.18M
Total Current Assets	2.44B	1.46B	1.24B	1.34B	1.48B	1.57B	1.61B	1.45B	1.41B
Property-Plant & Equipment	4.77B	6.85B	6.97B	7.57B	8.12B	8.07B	7.02B	7.73B	7.33B
Goodwill & Intangibles	103.13M	104.66M	108.8M	110.02M	115.4M	108.36M	100.06M	89.95M	90.37M
Total Long-Term Assets	11.06B	11.41B	11.3B	12.04B	12.46B	12.1B	11.05B	11.71B	11.07B
Total Assets	13.5B	12.86B	12.63B	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	-997.17M	-1.11B	-682.33M	-426.93M	-431.22M	-234.83M	-808.62M
Short-Term Debt	872.47M	608.87M	952.44M	1.08B	649M	381.18M	432.69M	235.32M	832.89M
Other Current Liabilities	109.51M	736.32M	651.92M	755.08M	744.61M	816.88M	916.07M	998.77M	802.24M
Total Current Liabilities	1.69B	1.47B	1.73B	1.95B	1.54B	1.34B	1.45B	1.35B	1.75B
Long-Term Debt	5.52B	5.08B	4.66B	4.59B	5.21B	4.93B	4.71B	4.95B	4.52B
Other Long-Term Liabilities	21.1M	13.66M	-518.96M	-570.73M	-601.64M	-588.53M	n/a	n/a	n/a
Total Long-Term Liabilities	6.37B	5.93B	4.66B	4.59B	5.21B	4.93B	4.71B	4.95B	4.52B
Total Liabilities	8.06B	7.39B	7.21B	7.42B	7.69B	7.22B	6.49B	6.63B	6.58B
Total Debt	6.94B	6.26B	6.18B	6.21B	6.39B	5.88B	5.13B	5.18B	5.3B
Common Stock	462.9M	462.9M	462.9M	462.9M	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	-304K	171.63M	679.29M	590.51M	256.59M	297.26M	726.65M	215.21M
Shareholders Equity	5.18B	5.22B	5.25B	5.86B	6.06B	6.19B	6.29B	6.6B	5.99B
Total Investments	4.29B	4.32B	4.23B	4.4B	4.29B	4.03B	4.02B	4.01B	3.66B