Shangri-La Asia Limited
SHALF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,507 | $1,817 | $1,846 | $871 |
| Short-Term Investments | $176 | $125 | $80 | $107 |
| Receivables | $268 | $295 | $0 | $273 |
| Inventory | $79 | $82 | $82 | $82 |
| Other Curr. Assets | $16 | $25 | $348 | $33 |
| Total Curr. Assets | $3,148 | $2,435 | $2,456 | $1,455 |
| Property Plant & Equip (Net) | $4,824 | $4,771 | $4,897 | $5,048 |
| Goodwill | $0 | $88 | $0 | $88 |
| Intangibles | $102 | $15 | $100 | $16 |
| Long-Term Investments | $6,254 | $4,168 | $6,166 | $6,174 |
| Tax Assets | $69 | $73 | $73 | $77 |
| Other NC Assets | $2 | $1,948 | $3 | -$0 |
| Total NC Assets | $11,251 | $11,063 | $11,239 | $11,404 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,399 | $13,498 | $13,695 | $12,859 |
| Liabilities | – | – | – | – |
| Payables | $60 | $79 | $55 | $81 |
| Short-Term Debt | $1,168 | $872 | $485 | $609 |
| Tax Payable | $17 | $19 | $22 | $24 |
| Deferred Revenue | $0 | $0 | $0 | $101 |
| Other Curr. Liab. | $130 | $110 | $661 | $8 |
| Total Curr. Liab. | $1,927 | $1,695 | $1,264 | $1,468 |
| LT Debt | $6,053 | $5,518 | $6,170 | $5,076 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $332 | $321 | $320 | $306 |
| Other NC Liab. | $25 | $21 | $11 | $14 |
| Total NC Liab. | $6,953 | $6,367 | $7,021 | $5,925 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $584 | $549 | $560 | $530 |
| Total Liabilities | $8,880 | $8,061 | $8,285 | $7,393 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $463 | $463 | $463 | $463 |
| Retained Earnings | $1,732 | $1,715 | $1,667 | $1,629 |
| AOCI | $0 | -$131 | -$96 | $0 |
| Other Equity | $323 | $21 | -$1 | $0 |
| Total Equity | $5,256 | $5,184 | $5,160 | $5,221 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $263 | $254 | $247 | $246 |
| Total Liab. & Tot. Equity | $14,399 | $13,498 | $13,695 | $12,859 |
| Net Debt | $4,714 | $4,574 | $4,808 | $4,815 |