Shangri-La Asia Limited
SHALF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,817 | $871 | $752 | $745 |
| Short-Term Investments | $125 | $107 | $27 | $57 |
| Receivables | $295 | $84 | $239 | $267 |
| Inventory | $82 | $30 | $82 | $104 |
| Other Curr. Assets | $117 | $364 | $136 | $171 |
| Total Curr. Assets | $2,435 | $1,456 | $1,237 | $1,344 |
| Property Plant & Equip (Net) | $4,771 | $5,048 | $5,241 | $5,808 |
| Goodwill | $88 | $88 | $88 | $88 |
| Intangibles | $15 | $16 | $109 | $110 |
| Long-Term Investments | $4,168 | $6,174 | $5,949 | $6,136 |
| Tax Assets | $73 | $0 | $86 | $73 |
| Other NC Assets | $1,948 | $80 | -$88 | -$88 |
| Total NC Assets | $11,063 | $11,407 | $11,386 | $12,127 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,498 | $12,863 | $12,622 | $13,470 |
| Liabilities | – | – | – | – |
| Payables | $79 | $81 | $78 | $68 |
| Short-Term Debt | $915 | $651 | $997 | $1,129 |
| Tax Payable | $19 | $24 | $6 | $4 |
| Deferred Revenue | $0 | $0 | $89 | $141 |
| Other Curr. Liab. | $681 | $712 | $555 | $610 |
| Total Curr. Liab. | $1,695 | $1,468 | $1,725 | $1,952 |
| LT Debt | $6,024 | $5,607 | $5,174 | $5,096 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $321 | $306 | $295 | $304 |
| Other NC Liab. | $21 | $14 | $8 | $72 |
| Total NC Liab. | $6,367 | $5,926 | $5,477 | $5,471 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $549 | $572 | $563 | $619 |
| Total Liabilities | $8,061 | $7,395 | $7,203 | $7,422 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $463 | $463 | $462 | $463 |
| Retained Earnings | $1,715 | $1,631 | $1,488 | $1,591 |
| AOCI | -$110 | $17 | $179 | $683 |
| Other Equity | $3,115 | $3,110 | $3,118 | $3,124 |
| Total Equity | $5,184 | $5,221 | $5,249 | $5,863 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $254 | $246 | $170 | $186 |
| Total Liab. & Tot. Equity | $13,498 | $12,863 | $12,622 | $13,470 |
| Net Debt | $5,122 | $5,387 | $5,419 | $5,480 |