Shangri-La Asia Limited
SHALF
$0.5354
-$0.0119-2.17%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.97B | 1.97B | 1.96B | 1.96B | 1.01B |
| Total Receivables | 294.73M | 294.73M | 315.35M | 315.35M | 272.69M |
| Inventory | 29.27M | 29.27M | 29.19M | 29.19M | 30.05M |
| Prepaid Expenses | 92.16M | 92.16M | 99.90M | 99.90M | 90.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.84M | 52.84M | 53.39M | 53.39M | 52.13M |
| Total Current Assets | 2.44B | 2.44B | 2.46B | 2.46B | 1.46B |
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| Total Current Assets | 2.44B | 2.44B | 2.46B | 2.46B | 1.46B |
| Net Property, Plant & Equipment | 6.56B | 6.56B | 6.69B | 6.69B | 6.85B |
| Long-term Investments | 87.74M | 87.74M | -- | -- | 88.36M |
| Goodwill | 87.74M | 87.74M | -- | -- | 88.36M |
| Total Other Intangibles | 15.39M | 15.39M | 100.23M | 100.23M | 16.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.57M | 85.57M | 83.77M | 83.77M | 89.24M |
| Total Assets | 13.50B | 13.50B | 13.69B | 13.69B | 12.86B |
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| Total Accounts Payable | 78.80M | 78.80M | 55.39M | 55.39M | 81.19M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 484.53M | 484.53M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 915.25M | 915.25M | 40.80M | 40.80M | 650.66M |
| Total Finance Division Other Current Liabilities | 700.55M | 700.55M | 682.92M | 682.92M | 736.32M |
| Total Other Current Liabilities | 700.55M | 700.55M | 682.92M | 682.92M | 736.32M |
| Total Current Liabilities | 1.69B | 1.69B | 1.26B | 1.26B | 1.47B |
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| Total Current Liabilities | 1.69B | 1.69B | 1.26B | 1.26B | 1.47B |
| Long-Term Debt | 5.52B | 5.52B | 6.17B | 6.17B | 5.08B |
| Short-term Debt | -- | -- | 484.53M | 484.53M | -- |
| Capital Leases | 506.06M | 506.06M | 519.48M | 519.48M | 530.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 342.40M | 342.40M | 331.79M | 331.79M | 319.48M |
| Total Liabilities | 8.06B | 8.06B | 8.28B | 8.28B | 7.39B |
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| Common Stock & APIC | 3.59B | 3.59B | 3.59B | 3.59B | 3.59B |
| Retained Earnings | 1.72B | 1.72B | 1.67B | 1.67B | 1.63B |
| Treasury Stock & Other | -124.72M | -124.72M | -95.91M | -95.91M | -304.00K |
| Total Common Equity | 5.18B | 5.18B | 5.16B | 5.16B | 5.22B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.18B | 5.18B | 5.16B | 5.16B | 5.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 253.64M | 253.64M | 247.20M | 247.20M | 245.62M |
| Total Equity | 5.44B | 5.44B | 5.41B | 5.41B | 5.47B |
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