Sands China Ltd ADR (SCHYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 06-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,970,000 | 1,787,000 | 1,361,000 | 1,228,000 | 1,702,000 |
| Receivables | 287,000 | 233,000 | 296,000 | 209,000 | 145,000 |
| Inventories | 28,000 | 26,000 | 26,000 | 21,000 | 19,000 |
| Other current assets | 0 | 0 | 0 | 4,000 | 1,000 |
| TOTAL | $2,285,000 | $2,046,000 | $1,683,000 | $1,462,000 | $1,867,000 |
| Non-Current Assets | |||||
| PPE Net | 15,004,000 | 7,324,000 | 14,351,000 | N/A | 14,410,000 |
| Investments And Advances | 528,000 | 545,000 | 566,000 | 575,000 | 598,000 |
| Intangibles | 0 | 453,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 665,000 | 187,000 | 670,000 | 660,000 | 193,000 |
| TOTAL | $16,197,000 | $8,509,000 | $15,587,000 | $1,235,000 | $15,201,000 |
| Total Assets | $11,169,000 | $10,555,000 | $10,258,000 | $10,267,000 | $10,562,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,639,000 | 17,000 | 16,000 | 14,000 | 1,963,000 |
| Accounts payable and accrued liabilities | 1,342,000 | 1,294,000 | 1,299,000 | 1,168,000 | 908,000 |
| TOTAL | $2,993,000 | $1,317,000 | $1,372,000 | $1,184,000 | $2,871,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,520,000 | 8,136,000 | 8,312,000 | 9,023,000 | 8,255,000 |
| Other Non-Current Liabilities | 589,000 | 541,000 | 541,000 | 546,000 | 128,000 |
| TOTAL | $7,145,000 | $8,711,000 | $8,890,000 | $9,609,000 | $8,428,000 |
| Total Liabilities | $10,138,000 | $10,028,000 | $10,262,000 | $10,793,000 | $11,262,000 |
| Shareholders' Equity | |||||
| Common Shares | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 |
| Retained earnings | -707,000 | -1,213,000 | -1,766,000 | -2,285,000 | -2,463,000 |
| Other shareholders' equity | 54,000 | 56,000 | 78,000 | 75,000 | 80,000 |
| TOTAL | $1,031,000 | $527,000 | $-4,000 | $-526,000 | $-700,000 |
| Total Liabilities And Equity | $11,169,000 | $10,555,000 | $10,258,000 | $10,267,000 | $10,562,000 |