Sands China Ltd.
SCHYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,970 | $1,361 | $790 | $678 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $180 | $222 | $81 | $116 |
| Inventory | $28 | $26 | $19 | $15 |
| Other Curr. Assets | $107 | $74 | $977 | $83 |
| Total Curr. Assets | $2,285 | $1,683 | $1,867 | $892 |
| Property Plant & Equip (Net) | $7,691 | $7,377 | $7,944 | $8,518 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $438 | $476 | $31 | $38 |
| Long-Term Investments | $653 | $690 | $722 | $637 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $102 | $32 | -$2 | $9 |
| Total NC Assets | $8,884 | $8,575 | $8,695 | $9,202 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,169 | $10,258 | $10,562 | $10,094 |
| Liabilities | – | – | – | – |
| Payables | $1,342 | $1,299 | $833 | $975 |
| Short-Term Debt | $1,639 | $16 | $1,964 | $18 |
| Tax Payable | $12 | $57 | $0 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $175 | $74 | $96 |
| Total Curr. Liab. | $2,993 | $1,372 | $2,871 | $1,094 |
| LT Debt | $6,520 | $8,312 | $8,255 | $7,946 |
| Deferred Rev, NC | $0 | -$37 | -$45 | -$54 |
| Deferred Tax Liab, NC | $36 | $37 | $45 | $54 |
| Other NC Liab. | $589 | $541 | $136 | $112 |
| Total NC Liab. | $7,145 | $8,890 | $8,391 | $8,112 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $153 | $157 | $170 | $141 |
| Total Liabilities | $10,138 | $10,262 | $11,262 | $9,206 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81 | $81 | $81 | $81 |
| Retained Earnings | -$815 | -$1,772 | -$2,463 | -$884 |
| AOCI | $0 | $171 | $80 | $89 |
| Other Equity | $1,765 | $1,516 | $1,602 | $1,602 |
| Total Equity | $1,031 | -$4 | -$700 | $888 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,169 | $10,258 | $10,562 | $10,094 |
| Net Debt | $6,189 | $6,967 | $9,429 | $7,286 |