Shui On Land Limited
SOLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,871,000 | $3,712,000 | $11,176,000 | $17,284,000 |
| Short-Term Investments | $0 | $2,033,000 | $22,000 | $0 |
| Receivables | $12,039,000 | $646,000 | $706,000 | $690,000 |
| Inventory | $3,511,000 | $3,026,000 | $6,300,000 | $13,916,000 |
| Other Curr. Assets | $7,267,000 | $17,740,000 | $9,702,000 | $5,248,000 |
| Total Curr. Assets | $25,688,000 | $27,157,000 | $27,906,000 | $37,138,000 |
| Property Plant & Equip (Net) | $843,000 | $987,000 | $1,327,000 | $1,341,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $646,000 | $706,000 | $690,000 |
| Long-Term Investments | $23,447,000 | $22,628,000 | $21,164,000 | $23,510,000 |
| Tax Assets | $259,000 | $0 | $282,000 | $279,000 |
| Other NC Assets | $41,701,000 | $297,000 | -$22,491,000 | -$24,851,000 |
| Total NC Assets | $66,250,000 | $73,841,000 | $22,491,000 | $24,851,000 |
| Other Assets | $0 | $0 | $54,481,000 | $51,907,000 |
| Total Assets | $91,938,000 | $100,998,000 | $104,878,000 | $113,896,000 |
| Liabilities | – | – | – | – |
| Payables | $1,401,000 | $1,817,000 | $3,103,000 | $3,875,000 |
| Short-Term Debt | $9,234,000 | $12,111,000 | $11,571,000 | $9,437,000 |
| Tax Payable | $4,532,000 | $3,787,000 | $4,547,000 | $5,945,000 |
| Deferred Revenue | $0 | $0 | -$12,332,000 | -$9,437,000 |
| Other Curr. Liab. | $2,546,000 | $7,926,000 | $20,635,000 | $24,329,000 |
| Total Curr. Liab. | $17,713,000 | $25,641,000 | $27,524,000 | $34,149,000 |
| LT Debt | $27,616,000 | $25,795,000 | $27,583,000 | $25,503,000 |
| Deferred Rev, NC | $0 | -$4,677,000 | $22,728,000 | $20,381,000 |
| Deferred Tax Liab, NC | $3,398,000 | $4,677,000 | $4,799,000 | $5,058,000 |
| Other NC Liab. | $542,000 | $5,413,000 | -$56,000 | -$64,000 |
| Total NC Liab. | $31,556,000 | $31,208,000 | $32,953,000 | $30,569,000 |
| Other Liabilities | $0 | $0 | $5,426,000 | $5,130,000 |
| Cap. Leases | $100,000 | $58,000 | $67,000 | $77,000 |
| Total Liabilities | $49,269,000 | $56,849,000 | $60,477,000 | $64,718,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $146,000 | $146,000 | $146,000 | $146,000 |
| Retained Earnings | $21,965,000 | $22,204,000 | $22,096,000 | $22,019,000 |
| AOCI | -$1,678,000 | -$1,539,000 | -$1,144,000 | $3,742,000 |
| Other Equity | $18,052,000 | $18,052,000 | $16,908,000 | $18,078,000 |
| Total Equity | $38,485,000 | $38,863,000 | $39,150,000 | $43,985,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,184,000 | $5,286,000 | $5,251,000 | $5,193,000 |
| Total Liab. & Tot. Equity | $91,938,000 | $100,998,000 | $104,878,000 | $113,896,000 |
| Net Debt | $33,979,000 | $34,194,000 | $27,978,000 | $17,656,000 |