ShangriLa Asia (SHALY)
(Delayed Data from OTC)
$13.90 USD
-0.27 (-1.89%)
Updated Jun 18, 2024 03:16 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for ShangriLa Asia Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,011 | 780 | 805 | 1,007 | 1,037 |
Receivables | 363 | 317 | 349 | 356 | 404 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 30 | 31 | 29 | 31 | 34 |
Other Current Assets | 52 | 109 | 161 | 87 | 91 |
Total Current Assets | 1,456 | 1,238 | 1,344 | 1,481 | 1,566 |
Net Property & Equipment | 5,801 | 5,896 | 6,394 | 6,842 | 6,751 |
Investments & Advances | 56 | 91 | 22 | 14 | 23 |
Other Non-Current Assets | 13 | 13 | 15 | 16 | 15 |
Deferred Charges | 77 | 87 | 73 | 52 | 28 |
Intangibles | 105 | 109 | 110 | 115 | 108 |
Deposits & Other Assets | 4,304 | 4,125 | 4,342 | 4,207 | 3,913 |
Total Assets | 12,863 | 12,634 | 13,474 | 14,008 | 13,722 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 507 | 952 | 1,062 | 616 | 375 |
Accounts Payable | 639 | 579 | 615 | 601 | 666 |
Current Portion Long-Term Debt | 102 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 24 | 6 | 4 | 6 | 30 |
Other Current Liabilities | 154 | 144 | 223 | 252 | 221 |
Total Current Liabilities | 1,468 | 1,727 | 1,952 | 1,541 | 1,344 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 306 | 295 | 304 | 330 | 358 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,076 | 4,660 | 4,526 | 5,102 | 4,865 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 14 | 8 | 72 | 118 | 62 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,395 | 7,209 | 7,424 | 7,693 | 7,218 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3,202 | 3,202 | 3,202 | 3,202 | 3,202 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,630 | 1,489 | 1,592 | 1,878 | 2,340 |
Other Equity | 636 | 733 | 1,256 | 1,235 | 962 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5,468 | 5,425 | 6,050 | 6,315 | 6,504 |
Total Liabilities & Shareholder's Equity | 12,863 | 12,634 | 13,474 | 14,008 | 13,722 |
Total Common Equity | 5,468 | 5,425 | 6,050 | 6,315 | 6,504 |
Shares Outstanding | 179.20 | 179.20 | 179.20 | 179.20 | 179.20 |
Book Value Per Share | 30.51 | 30.27 | 33.76 | 35.24 | 36.29 |
Fiscal Year End for ShangriLa Asia Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 1,011 | -99,999 | 835 |
Receivables | NA | NA | 363 | NA | 389 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | NA | NA | 30 | NA | 29 |
Other Current Assets | NA | NA | 52 | NA | 53 |
Total Current Assets | NA | NA | 1,456 | NA | 1,307 |
Net Property & Equipment | NA | NA | 5,801 | NA | 5,803 |
Investments & Advances | NA | NA | 56 | NA | 80 |
Other Non-Current Assets | NA | NA | 13 | NA | 12 |
Deferred Charges | NA | NA | 77 | NA | 79 |
Intangibles | NA | NA | 105 | NA | 104 |
Deposits & Other Assets | NA | NA | 4,304 | NA | 4,028 |
Total Assets | NA | NA | 12,863 | NA | 12,473 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 507 | NA | 596 |
Accounts Payable | NA | NA | 639 | NA | 509 |
Current Portion Long-Term Debt | NA | NA | 102 | NA | 100 |
Current Portion Capital Leases | NA | NA | 0 | NA | NA |
Accrued Expenses | NA | NA | 0 | NA | NA |
Income Taxes Payable | NA | NA | 24 | NA | 17 |
Other Current Liabilities | NA | NA | 154 | NA | 162 |
Total Current Liabilities | NA | NA | 1,468 | NA | 1,424 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 306 | NA | 300 |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 5,076 | NA | 4,901 |
Non-Current Capital Leases | NA | NA | 0 | NA | NA |
Other Non-Current Liabilities | NA | 14 | NA | 10 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 7,395 | NA | 7,168 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 3,202 | NA | 3,202 |
Capital Surplus | NA | NA | 0 | NA | NA |
Retained Earnings | NA | NA | 1,630 | NA | 1,615 |
Other Equity | NA | NA | 636 | NA | 488 |
Treasury Stock | NA | NA | 0 | NA | NA |
Total Shareholder's Equity | NA | NA | 5,468 | NA | 5,305 |
Total Liabilities & Shareholder's Equity | NA | NA | 12,863 | NA | 12,473 |
Total Common Equity | 0 | 0 | 5,468 | 0 | 105,304 |
Shares Outstanding | 179.20 | 179.20 | 179.20 | 179.20 | 179.20 |
Book Value Per Share | 0.00 | 0.00 | 30.51 | 0.00 | 587.64 |