Shangri-La Asia Limited (SHALY)

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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	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	870.8M	705.51M	753M	613.33M	745.54M	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	107.46M	59.34M	12.99M	37.73M	39.33M	52.5M	66.39M	76.64M	107.18M	95.72M	88.98M	39.49M	124.58M	18.66M	14.96M	13.89M
Long-Term Investments	4.17B	4.36B	4.21B	4.11B	4.22B	4.27B	4.36B	4.29B	4.22B	3.81B	3.93B	3.97B	3.93B	3.99B	3.89B	3.69B	3.64B	3.61B
Other Long-Term Assets	1.95B	83.77M	1.97B	-79.24M	-86.53M	-80.17M	-73.48M	-58.84M	-51.91M	-42.07M	-27.69M	-25M	-7.51M	-7.72M	-8.14M	-5.89M	-6.21M	-4.03M
Receivables	n/a	88.76M	83.69M	81.11M	76.44M	56.72M	49.69M	45.77M	45.7M	45.8M	96.1M	98.95M	108.31M	110.13M	116.68M	101.26M	92.98M	83.97M
Inventory	81.85M	29.19M	82.18M	28.84M	31.38M	26.91M	28.96M	29.5M	30.59M	32.37M	33.95M	34.84M	36.53M	36.08M	38.03M	37.65M	41.79M	39.01M
Other Current Assets	319.39M	279.98M	241.13M	274.45M	227.17M	294.06M	381.64M	400.3M	308.01M	384.82M	313.43M	366.95M	303.73M	409.94M	250.31M	253.63M	202.18M	281.11M
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	6.69B	5.05B	6.86B	6.97B	7.06B	7.57B	7.83B	8.12B	7.79B	8.07B	8.11B	7.02B	7.4B	7.73B	7.49B	7.33B	7.49B
Goodwill & Intangibles	103.13M	100.23M	104.66M	104.19M	108.8M	105.6M	110.02M	112.51M	115.4M	106.36M	108.36M	104.01M	100.06M	89.1M	89.95M	90.16M	90.37M	89.62M
Total Long-Term Assets	11.06B	11.24B	11.41B	11.07B	11.3B	11.43B	12.04B	12.23B	12.46B	11.71B	12.1B	12.19B	11.05B	11.47B	11.71B	11.28B	11.07B	11.19B
Total Assets	13.5B	13.69B	12.86B	12.47B	12.63B	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	n/a	-736.35M	-997.17M	-668.19M	-1.11B	-1B	-682.33M	-468.01M	-426.93M	-541.56M	-431.22M	-633.07M	-234.83M	-260.89M	-808.62M	-986.93M
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	432.69M	633.07M	235.32M	294.31M	832.89M	1.03B
Other Current Liabilities	109.51M	682.92M	736.32M	626.96M	651.92M	605.88M	755.08M	685.21M	744.61M	640.79M	816.88M	858.28M	916.07M	945.33M	998.77M	789.11M	802.24M	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	4.7B	5.21B	5.22B	4.93B	4.81B	4.71B	4.68B	4.95B	5.1B	4.52B	4.38B
Other Long-Term Liabilities	21.1M	11.36M	319.48M	-832.29M	-518.96M	-522.73M	-570.73M	-589.64M	-601.64M	-564.34M	-588.53M	-585.88M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	6.37B	7.02B	5.93B	4.9B	4.66B	4.97B	4.59B	4.7B	5.21B	5.22B	4.93B	4.81B	4.71B	4.68B	4.95B	5.1B	4.52B	4.38B
Total Liabilities	8.06B	8.28B	7.39B	7.17B	7.21B	7.13B	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	6.18B	6.11B	6.21B	6.21B	6.39B	6.14B	5.88B	5.88B	5.13B	5.31B	5.18B	5.33B	5.3B	5.33B
Common Stock	462.9M	462.9M	462.9M	462.9M	462.9M	462.9M	462.9M	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	1.62B	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	-97.69M	390.8M	-78.53M	171.63M	350.17M	679.29M	611.87M	590.51M	10.31M	256.59M	279.13M	297.26M	581.74M	726.65M	420.39M	215.21M	611.36M
Shareholders Equity	5.18B	5.16B	5.22B	5.13B	5.25B	5.43B	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	4.32B	4.17B	4.23B	4.31B	4.4B	4.34B	4.29B	3.88B	4.03B	4.07B	4.02B	4.03B	4.01B	3.71B	3.66B	3.63B