Shangri-La Asia Limited
SHALF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,506,783 | $1,817,076 | $1,846,184 | $870,561 |
| Short-Term Investments | $175,755 | $124,864 | $79,860 | $107,435 |
| Receivables | $267,751 | $294,731 | $34 | $272,617 |
| Inventory | $79,070 | $81,814 | $81,888 | $82,157 |
| Other Curr. Assets | $118,341 | $116,855 | $448,065 | $122,603 |
| Total Curr. Assets | $3,147,700 | $2,435,340 | $2,456,031 | $1,455,372 |
| Property Plant & Equip (Net) | $4,823,911 | $4,770,592 | $4,897,037 | $5,048,030 |
| Goodwill | $0 | $87,739 | $0 | $88,356 |
| Intangibles | $102,173 | $15,393 | $100,184 | $16,305 |
| Long-Term Investments | $6,254,289 | $4,168,338 | $6,166,123 | $6,174,457 |
| Tax Assets | $69,210 | $73,300 | $72,546 | $76,604 |
| Other NC Assets | $1,892 | $1,947,757 | $2,624 | -$28 |
| Total NC Assets | $11,251,475 | $11,063,119 | $11,238,514 | $11,403,724 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,399,175 | $13,498,459 | $13,694,545 | $12,859,096 |
| Liabilities | – | – | – | – |
| Payables | $59,506 | $78,795 | $55,391 | $81,186 |
| Short-Term Debt | $1,208,626 | $915,249 | $525,337 | $650,663 |
| Tax Payable | $17,226 | $19,087 | $21,841 | $24,232 |
| Deferred Revenue | $0 | $0 | $0 | $101,024 |
| Other Curr. Liab. | $641,633 | $681,459 | $661,077 | $610,664 |
| Total Curr. Liab. | $1,926,991 | $1,694,590 | $1,263,646 | $1,467,769 |
| LT Debt | $6,596,148 | $6,024,302 | $6,689,439 | $5,606,895 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $331,883 | $321,297 | $320,431 | $305,733 |
| Other NC Liab. | $24,682 | $21,100 | $11,355 | $13,665 |
| Total NC Liab. | $6,952,713 | $6,366,699 | $7,021,225 | $5,924,768 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $583,753 | $548,836 | $560,279 | $572,352 |
| Total Liabilities | $8,879,704 | $8,061,289 | $8,284,871 | $7,392,537 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $462,904 | $462,904 | $462,710 | $462,778 |
| Retained Earnings | $1,731,582 | $1,715,142 | $1,666,647 | $1,629,178 |
| AOCI | $0 | -$130,525 | -$95,913 | $0 |
| Other Equity | $3,061,634 | $3,136,057 | $3,126,865 | $3,128,832 |
| Total Equity | $5,256,120 | $5,183,526 | $5,160,309 | $5,221,003 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $263,351 | $253,644 | $247,204 | $245,556 |
| Total Liab. & Tot. Equity | $14,399,175 | $13,498,459 | $13,694,545 | $12,859,096 |
| Net Debt | $5,297,991 | $5,122,475 | $5,368,592 | $5,386,997 |