Sands China Ltd.
SCHYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $985,000 | $1,970,000 | $1,787,000 | $1,361,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $199,000 | $180,000 | $160,000 | $222,000 |
| Inventory | $27,000 | $28,000 | $26,000 | $26,000 |
| Other Curr. Assets | $110,000 | $14,000 | $73,000 | $22,000 |
| Total Curr. Assets | $1,321,000 | $2,285,000 | $2,046,000 | $1,683,000 |
| Property Plant & Equip (Net) | $7,577,000 | $7,691,000 | $7,324,000 | $7,377,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $464,000 | $438,000 | $453,000 | $476,000 |
| Long-Term Investments | $627,810 | $652,726 | $669,720 | $689,813 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $94,190 | $102,274 | $62,280 | $32,187 |
| Total NC Assets | $8,763,000 | $8,884,000 | $8,509,000 | $8,575,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,084,000 | $11,169,000 | $10,555,000 | $10,258,000 |
| Liabilities | – | – | – | – |
| Payables | $1,236,000 | $1,342,000 | $1,294,000 | $1,124,000 |
| Short-Term Debt | $848,000 | $1,624,000 | $16,993 | $1,000 |
| Tax Payable | $6,000 | $12,000 | $6,000 | $57,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $92,007 | $175,000 |
| Total Curr. Liab. | $2,111,000 | $2,993,000 | $1,317,000 | $1,372,000 |
| LT Debt | $6,076,000 | $6,382,000 | $8,000,000 | $8,170,000 |
| Deferred Rev, NC | $0 | $0 | $0 | -$37,000 |
| Deferred Tax Liab, NC | $30,000 | $36,000 | $34,000 | $37,000 |
| Other NC Liab. | $605,000 | $589,000 | $541,000 | $541,000 |
| Total NC Liab. | $6,853,000 | $7,145,000 | $8,711,000 | $8,890,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $163,000 | $153,000 | $153,000 | $157,000 |
| Total Liabilities | $8,964,000 | $10,138,000 | $10,028,000 | $10,262,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81,000 | $81,000 | $81,000 | $81,000 |
| Retained Earnings | -$448,000 | -$815,000 | -$1,213,000 | -$1,766,000 |
| AOCI | $0 | $0 | $56,000 | $78,000 |
| Other Equity | $232,000 | $249,000 | $0 | $0 |
| Total Equity | $1,120,000 | $1,031,000 | $527,000 | -$4,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,084,000 | $11,169,000 | $10,555,000 | $10,258,000 |
| Net Debt | $5,939,000 | $6,036,000 | $6,229,993 | $6,810,000 |