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 | 94.52% | 94.52% | 136.99% | 136.99% | 22.53% |
| Total Receivables | 8.08% | 8.08% | 7.43% | 7.43% | 13.96% |
| Inventory | -2.61% | -2.61% | 1.22% | 1.22% | -4.22% |
| Prepaid Expenses | 2.37% | 2.37% | 4.23% | 4.23% | 15.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.36% | 1.36% | -13.91% | -13.91% | -18.96% |
| Total Current Assets | 67.29% | 67.29% | 87.98% | 87.98% | 17.62% |
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| Total Current Assets | 67.29% | 67.29% | 87.98% | 87.98% | 17.62% |
| Net Property, Plant & Equipment | -4.32% | -4.32% | -2.49% | -2.49% | -1.70% |
| Long-term Investments | -0.70% | -0.70% | -- | -- | 0.39% |
| Goodwill | -0.70% | -0.70% | -- | -- | 0.39% |
| Total Other Intangibles | -5.59% | -5.59% | -3.80% | -3.80% | -21.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.11% | -4.11% | -8.64% | -8.64% | -10.78% |
| Total Assets | 4.94% | 4.94% | 9.80% | 9.80% | 1.81% |
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| Total Accounts Payable | -2.95% | -2.95% | -8.91% | -8.91% | 4.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.66% | 40.66% | -94.46% | -94.46% | -34.75% |
| Total Finance Division Other Current Liabilities | -4.86% | -4.86% | 8.93% | 8.93% | 12.95% |
| Total Other Current Liabilities | -4.86% | -4.86% | 8.93% | 8.93% | 12.95% |
| Total Current Liabilities | 15.42% | 15.42% | -11.27% | -11.27% | -14.98% |
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| Total Current Liabilities | 15.42% | 15.42% | -11.27% | -11.27% | -14.98% |
| Long-Term Debt | 8.71% | 8.71% | 25.90% | 25.90% | 8.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.62% | -4.62% | -2.36% | -2.36% | 2.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.17% | 7.17% | 6.79% | 6.79% | 5.37% |
| Total Liabilities | 9.02% | 9.02% | 15.59% | 15.59% | 2.57% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 5.24% | 5.24% | 3.11% | 3.11% | 9.41% |
| Treasury Stock & Other | -40,926.32% | -40,926.32% | -22.13% | -22.13% | -100.18% |
| Total Common Equity | -0.74% | -0.74% | 0.64% | 0.64% | -0.60% |
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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 | -0.74% | -0.74% | 0.64% | 0.64% | -0.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.27% | 3.27% | 40.79% | 40.79% | 44.08% |
| Total Equity | -0.56% | -0.56% | 1.97% | 1.97% | 0.80% |
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