Shui On Land Limited
SOLLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,882,000 | $2,871,000 | $7,455,000 | $3,712,000 |
| Short-Term Investments | $0 | $0 | $0 | $2,033,000 |
| Receivables | $389,000 | $12,039,000 | $605,000 | $646,000 |
| Inventory | $3,846,000 | $3,511,000 | $4,814,000 | $3,026,000 |
| Other Curr. Assets | $8,378,000 | $7,267,000 | $12,693,000 | $17,740,000 |
| Total Curr. Assets | $16,495,000 | $25,688,000 | $25,567,000 | $27,157,000 |
| Property Plant & Equip (Net) | $834,000 | $843,000 | $897,000 | $987,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $646,000 |
| Long-Term Investments | $24,233,000 | $23,447,000 | $23,012,000 | $22,628,000 |
| Tax Assets | $0 | $259,000 | $0 | $230,000 |
| Other NC Assets | $41,830,000 | $41,701,000 | $50,899,000 | $67,000 |
| Total NC Assets | $66,897,000 | $66,250,000 | $74,808,000 | $73,841,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $83,392,000 | $91,938,000 | $100,375,000 | $100,998,000 |
| Liabilities | – | – | – | – |
| Payables | $1,151,000 | $1,401,000 | $1,399,000 | $1,817,000 |
| Short-Term Debt | $6,554,000 | $9,234,000 | $12,131,000 | $12,111,000 |
| Tax Payable | $0 | $4,532,000 | $3,272,000 | $3,787,000 |
| Deferred Revenue | $0 | $0 | $0 | $11,182,000 |
| Other Curr. Liab. | $6,403,000 | $2,546,000 | $6,863,000 | -$3,256,000 |
| Total Curr. Liab. | $14,108,000 | $17,713,000 | $23,665,000 | $25,641,000 |
| LT Debt | $25,478,000 | $27,616,000 | $27,570,000 | $25,795,000 |
| Deferred Rev, NC | $0 | $0 | $0 | -$4,677,000 |
| Deferred Tax Liab, NC | $0 | $3,398,000 | $0 | $4,677,000 |
| Other NC Liab. | $3,814,000 | $542,000 | $5,367,000 | $5,413,000 |
| Total NC Liab. | $29,292,000 | $31,556,000 | $32,937,000 | $31,208,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52,000 | $100,000 | $105,000 | $58,000 |
| Total Liabilities | $43,400,000 | $49,269,000 | $56,602,000 | $56,849,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $146,000 | $146,000 | $146,000 | $146,000 |
| Retained Earnings | $21,748,000 | $21,965,000 | $21,853,000 | $22,204,000 |
| AOCI | $16,362,000 | -$1,678,000 | $16,474,000 | -$1,539,000 |
| Other Equity | $0 | $18,052,000 | $0 | $18,052,000 |
| Total Equity | $38,256,000 | $38,485,000 | $38,473,000 | $38,863,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,736,000 | $4,184,000 | $5,300,000 | $5,286,000 |
| Total Liab. & Tot. Equity | $83,392,000 | $91,938,000 | $100,375,000 | $100,998,000 |
| Net Debt | $28,150,000 | $33,979,000 | $32,246,000 | $34,194,000 |