Sands China Ltd. (1928.HK)

HKD 21.4

(-0.23%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.25 Billion 10.56 Billion 10.09 Billion 10.54 Billion 12.1 Billion 12.05 Billion
Total Current Assets 1.68 Billion 1.86 Billion 892 Million 1.08 Billion 3.04 Billion 3.18 Billion
Cash And Short Term Investments 1.36 Billion 790 Million 678 Million 861 Million 2.5 Billion 2.67 Billion
Cash and Cash Equivalents 1.36 Billion 790 Million 678 Million 861 Million 2.47 Billion 2.67 Billion
Short Term Investments - - - - 35 Million -
Net Receivables 222 Million 81 Million 116 Million 120 Million 400 Million 367 Million
Inventory 26 Million 19 Million 15 Million 15 Million 16 Million 14 Million
Other Current Assets 74 Million 977 Million 83 Million 86 Million 160 Million 123 Million
Total Non-Current Assets 8.57 Billion 8.69 Billion 9.2 Billion 9.46 Billion 9.05 Billion 8.87 Billion
Net PPE 7.37 Billion 7.94 Billion 8.51 Billion 8.87 Billion 8.4 Billion 8.17 Billion
Good Will And Intangible Assets 476 Million 31 Million 38 Million 41 Million 48 Million 46 Million
Good Will - - - - - -
Intangible Assets 476 Million 31 Million 38 Million 41 Million 48 Million 46 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 722 Million 720 Million 646 Million 551 Million 601 Million 654 Million
Other Assets - - - - - -
Total Liabilities 10.26 Billion 11.26 Billion 9.2 Billion 8.61 Billion 7.65 Billion 7.64 Billion
Total Current Liabilities 1.37 Billion 2.87 Billion 1.09 Billion 1.41 Billion 1.89 Billion 1.94 Billion
Account Payables 1.18 Billion 833 Million 980 Million 1.17 Billion 1.35 Billion 1.38 Billion
Tax Payables 57 Million - 5 Million 5 Million 5 Million 5 Million
Short Term Debt 1 Million 1.94 Billion 1 Million 21 Million 19 Million 10 Million
Deferred Revenue - - - -21 Million -19 Million -10 Million
Other Current Liabilities 190 Million 89 Million 113 Million 243 Million 540 Million 562 Million
Total Non Current Liabilities 8.89 Billion 8.39 Billion 8.11 Billion 7.2 Billion 5.75 Billion 5.7 Billion
Long-Term Debt 8.31 Billion 8.25 Billion 7.94 Billion 7.04 Billion 5.58 Billion 5.55 Billion
Deferred Revenue Non Current -37 Million -45 Million -54 Million -56 Million -45 Million -50 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 578 Million 136 Million 166 Million 161 Million 167 Million 154 Million
Other Liabilities - - - - - -
Total Equity -4 Million -700 Million 888 Million 1.92 Billion 4.44 Billion 4.4 Billion
Stock Holders Equity -4 Million -700 Million 888 Million 1.92 Billion 4.44 Billion 4.4 Billion
Common Stock 81 Million 81 Million 81 Million 81 Million 81 Million 81 Million
Retained Earnings -1.76 Billion -2.46 Billion -884 Million 162 Million 2.7 Billion 2.72 Billion
Accumulated other comprehensive income 78 Million 80 Million 89 Million 101 Million 85 Million 64 Million
Common Stock Equity -4 Million -700 Million 888 Million 1.92 Billion 4.44 Billion 4.4 Billion
Capital Lease Obligation 157 Million 170 Million 141 Million 145 Million 147 Million 135 Million
Total Investments - 125 Million - - 35 Million -
Total Debt 8.31 Billion 10.2 Billion 7.94 Billion 7.04 Billion 5.58 Billion 5.55 Billion
Net Debt 6.95 Billion 9.41 Billion 7.26 Billion 6.18 Billion 3.11 Billion 2.87 Billion

Balance Sheet Charts