Sands China Ltd ADR (SCHYY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,505,000 | 985,000 | 1,970,000 | 1,787,000 | 1,361,000 |
| Receivables | 335,000 | 199,000 | 287,000 | 233,000 | 296,000 |
| Inventories | 31,000 | 27,000 | 28,000 | 26,000 | 26,000 |
| Other current assets | 103,000 | 110,000 | 0 | 0 | 0 |
| TOTAL | $1,974,000 | $1,321,000 | $2,285,000 | $2,046,000 | $1,683,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 7,577,000 | 15,004,000 | N/A | 14,351,000 |
| Investments And Advances | 490,000 | 503,000 | 528,000 | 545,000 | 566,000 |
| Intangibles | 0 | 464,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 658,000 | 219,000 | 665,000 | 640,000 | 670,000 |
| TOTAL | $1,148,000 | $8,763,000 | $16,197,000 | $1,185,000 | $15,587,000 |
| Total Assets | $10,571,000 | $10,084,000 | $11,169,000 | $10,555,000 | $10,258,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 873,000 | 869,000 | 1,639,000 | 17,000 | 16,000 |
| Accounts payable and accrued liabilities | 1,434,000 | 1,236,000 | 1,342,000 | 1,294,000 | 1,299,000 |
| TOTAL | $2,319,000 | $2,111,000 | $2,993,000 | $1,317,000 | $1,372,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,224,000 | 6,218,000 | 6,520,000 | 8,136,000 | 8,312,000 |
| Other Non-Current Liabilities | 598,000 | 605,000 | 589,000 | 541,000 | 541,000 |
| TOTAL | $6,851,000 | $6,853,000 | $7,145,000 | $8,711,000 | $8,890,000 |
| Total Liabilities | $9,170,000 | $8,964,000 | $10,138,000 | $10,028,000 | $10,262,000 |
| Shareholders' Equity | |||||
| Common Shares | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 |
| Retained earnings | N/A | -293,000 | -707,000 | -1,213,000 | -1,766,000 |
| Other shareholders' equity | 1,320,000 | -10,000 | 54,000 | 56,000 | 78,000 |
| TOTAL | $1,401,000 | $1,120,000 | $1,031,000 | $527,000 | $-4,000 |
| Total Liabilities And Equity | $10,571,000 | $10,084,000 | $11,169,000 | $10,555,000 | $10,258,000 |