Shangri-La Asia Limited
SHALF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,817,076 | $870,797 | $752,333 | $745,331 |
| Short-Term Investments | $124,864 | $107,464 | $26,852 | $56,561 |
| Receivables | $294,731 | $83,688 | $239,293 | $267,127 |
| Inventory | $81,814 | $30,054 | $82,482 | $103,903 |
| Other Curr. Assets | $116,855 | $363,764 | $135,595 | $170,764 |
| Total Curr. Assets | $2,435,340 | $1,455,767 | $1,236,555 | $1,343,686 |
| Property Plant & Equip (Net) | $4,770,592 | $5,048,030 | $5,241,478 | $5,807,559 |
| Goodwill | $87,739 | $88,356 | $87,934 | $88,381 |
| Intangibles | $15,393 | $16,305 | $108,707 | $109,993 |
| Long-Term Investments | $4,168,338 | $6,174,428 | $5,949,086 | $6,135,787 |
| Tax Assets | $73,300 | $0 | $86,457 | $73,463 |
| Other NC Assets | $1,947,757 | $79,700 | -$87,934 | -$88,381 |
| Total NC Assets | $11,063,119 | $11,406,819 | $11,385,728 | $12,126,802 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,498,459 | $12,862,586 | $12,622,283 | $13,470,488 |
| Liabilities | – | – | – | – |
| Payables | $78,795 | $81,186 | $77,770 | $68,293 |
| Short-Term Debt | $915,249 | $650,663 | $997,173 | $1,128,709 |
| Tax Payable | $19,087 | $24,232 | $6,108 | $4,204 |
| Deferred Revenue | $0 | $0 | $89,333 | $140,784 |
| Other Curr. Liab. | $681,459 | $712,086 | $554,951 | $609,549 |
| Total Curr. Liab. | $1,694,590 | $1,468,167 | $1,725,334 | $1,951,539 |
| LT Debt | $6,024,302 | $5,606,895 | $5,174,332 | $5,096,332 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $321,297 | $305,816 | $295,228 | $303,683 |
| Other NC Liab. | $21,100 | $13,665 | $7,700 | $72,057 |
| Total NC Liab. | $6,366,699 | $5,926,376 | $5,477,253 | $5,470,782 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $548,836 | $572,352 | $563,228 | $618,638 |
| Total Liabilities | $8,061,289 | $7,394,543 | $7,202,587 | $7,422,321 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $462,904 | $462,904 | $462,493 | $462,774 |
| Retained Earnings | $1,715,142 | $1,630,988 | $1,487,987 | $1,591,451 |
| AOCI | -$109,711 | $16,704 | $178,947 | $683,326 |
| Other Equity | $3,115,243 | $3,110,406 | $3,118,059 | $3,124,330 |
| Total Equity | $5,183,526 | $5,221,003 | $5,249,374 | $5,862,648 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $253,644 | $245,556 | $170,323 | $185,519 |
| Total Liab. & Tot. Equity | $13,498,459 | $12,862,586 | $12,622,283 | $13,470,488 |
| Net Debt | $5,122,475 | $5,386,761 | $5,419,172 | $5,479,710 |