Sands China Ltd.
SCHYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,970,000 | $1,361,000 | $790,000 | $678,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $180,000 | $222,000 | $81,000 | $116,000 |
| Inventory | $28,000 | $26,000 | $19,000 | $15,000 |
| Other Curr. Assets | $107,000 | $74,000 | $977,000 | $83,000 |
| Total Curr. Assets | $2,285,000 | $1,683,000 | $1,867,000 | $892,000 |
| Property Plant & Equip (Net) | $7,691,000 | $7,377,000 | $7,944,000 | $8,518,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $438,000 | $476,000 | $31,000 | $38,000 |
| Long-Term Investments | $652,726 | $689,813 | $722,358 | $636,821 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $102,274 | $32,187 | -$2,358 | $9,179 |
| Total NC Assets | $8,884,000 | $8,575,000 | $8,695,000 | $9,202,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,169,000 | $10,258,000 | $10,562,000 | $10,094,000 |
| Liabilities | – | – | – | – |
| Payables | $1,342,000 | $1,299,000 | $833,000 | $975,000 |
| Short-Term Debt | $1,639,000 | $16,000 | $1,964,000 | $18,000 |
| Tax Payable | $12,000 | $57,000 | $0 | $5,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $175,000 | $74,000 | $96,000 |
| Total Curr. Liab. | $2,993,000 | $1,372,000 | $2,871,000 | $1,094,000 |
| LT Debt | $6,520,000 | $8,312,000 | $8,255,000 | $7,946,000 |
| Deferred Rev, NC | $0 | -$37,000 | -$45,000 | -$54,000 |
| Deferred Tax Liab, NC | $36,000 | $37,000 | $45,000 | $54,000 |
| Other NC Liab. | $589,000 | $541,000 | $136,000 | $112,000 |
| Total NC Liab. | $7,145,000 | $8,890,000 | $8,391,000 | $8,112,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $153,000 | $157,000 | $170,000 | $141,000 |
| Total Liabilities | $10,138,000 | $10,262,000 | $11,262,000 | $9,206,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81,000 | $81,000 | $81,000 | $81,000 |
| Retained Earnings | -$815,000 | -$1,772,000 | -$2,463,000 | -$884,000 |
| AOCI | $0 | $170,954 | $80,000 | $89,000 |
| Other Equity | $1,765,000 | $1,516,000 | $1,602,000 | $1,602,000 |
| Total Equity | $1,031,000 | -$4,000 | -$700,000 | $888,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,169,000 | $10,258,000 | $10,562,000 | $10,094,000 |
| Net Debt | $6,189,000 | $6,967,000 | $9,429,000 | $7,286,000 |