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Shangri-La Asia Limited (S07.SI)

SES - SES Delayed price. Currency in HKD
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5.400.00 (0.00%)
At close: 11:54AM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
870,797
753,002
745,540
924,457
Other short-term investments
107,464
26,876
56,577
82,667
Total cash
978,261
779,878
802,117
1,007,124
Net receivables
83,688
76,443
49,686
45,701
Inventory
82,179
82,555
103,932
117,119
Total current assets
1,455,767
1,237,654
1,344,063
1,480,581
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,049,400
9,286,708
9,893,427
9,982,694
Accumulated depreciation
-
-4,847,584
-4,955,905
-4,554,775
Net property, plant and equipment
5,049,400
4,439,124
4,937,522
5,427,919
Goodwill
-
88,012
88,406
89,170
Intangible assets
-
827,806
893,284
972,040
Total non-current assets
11,406,819
11,395,852
12,130,204
12,527,577
Total assets
12,862,586
12,633,506
13,474,267
14,008,158
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
608,871
952,444
1,062,086
616,439
Accounts payable
81,186
77,770
68,293
81,753
Total current liabilities
1,468,167
1,726,868
1,952,086
1,541,247
Non-current liabilities
Long-term debt
5,076,335
4,659,973
4,525,766
5,102,473
Deferred tax liabilities
305,816
295,490
303,768
329,923
Total non-current liabilities
5,926,376
5,482,123
5,472,317
6,152,164
Total liabilities
7,394,543
7,208,991
7,424,403
7,693,411
Stockholders' equity
Common stock
462,904
462,904
462,904
462,904
Retained earnings
1,629,620
1,489,310
1,591,897
1,877,977
Total stockholders' equity
5,222,420
5,254,041
5,864,293
6,061,589
Total liabilities and stockholders' equity
12,862,586
12,633,506
13,474,267
14,008,158