Sands China Ltd.
SCHYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $985 | $1,970 | $1,787 | $1,361 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $199 | $180 | $160 | $222 |
| Inventory | $27 | $28 | $26 | $26 |
| Other Curr. Assets | $110 | $107 | $73 | $74 |
| Total Curr. Assets | $1,321 | $2,285 | $2,046 | $1,683 |
| Property Plant & Equip (Net) | $7,577 | $7,691 | $7,324 | $7,377 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $464 | $438 | $453 | $476 |
| Long-Term Investments | $628 | $653 | $670 | $690 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $94 | $102 | $62 | $32 |
| Total NC Assets | $8,763 | $8,884 | $8,509 | $8,575 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,084 | $11,169 | $10,555 | $10,258 |
| Liabilities | – | – | – | – |
| Payables | $1,236 | $1,342 | $1,294 | $1,124 |
| Short-Term Debt | $869 | $1,639 | $34 | $16 |
| Tax Payable | $6 | $12 | $6 | $57 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $92 | $175 |
| Total Curr. Liab. | $2,111 | $2,993 | $1,317 | $1,372 |
| LT Debt | $6,218 | $6,520 | $8,136 | $8,312 |
| Deferred Rev, NC | $0 | $0 | $0 | -$37 |
| Deferred Tax Liab, NC | $30 | $36 | $34 | $37 |
| Other NC Liab. | $605 | $589 | $541 | $541 |
| Total NC Liab. | $6,853 | $7,145 | $8,711 | $8,890 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $163 | $153 | $153 | $157 |
| Total Liabilities | $8,964 | $10,138 | $10,028 | $10,262 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81 | $81 | $81 | $81 |
| Retained Earnings | -$448 | -$815 | -$1,213 | -$1,766 |
| AOCI | $0 | $0 | $56 | $78 |
| Other Equity | $1,487 | $1,765 | $1,603 | $1,603 |
| Total Equity | $1,120 | $1,031 | $527 | -$4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,084 | $11,169 | $10,555 | $10,258 |
| Net Debt | $6,102 | $6,189 | $6,383 | $6,967 |