Sands China Ltd ADR (SCHYY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 12-2021 | 06-2021 | 12-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 782,000 | 694,000 | 877,000 | 877,000 | 1,608,000 |
| Receivables | 112,000 | 183,000 | 158,000 | 190,000 | 355,000 |
| Inventories | 16,000 | 15,000 | 15,000 | 15,000 | 16,000 |
| Other current assets | 6,000 | 0 | 0 | 0 | 13,000 |
| TOTAL | $916,000 | $892,000 | $1,050,000 | $1,082,000 | $1,992,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 14,475,000 | N/A | 14,270,000 | N/A |
| Investments And Advances | 615,000 | 637,000 | 530,000 | 543,000 | 561,000 |
| Other Non-Current Assets | 86,000 | 88,000 | 92,000 | 91,000 | 98,000 |
| TOTAL | $701,000 | $15,200,000 | $622,000 | $14,904,000 | $659,000 |
| Total Assets | $9,781,000 | $10,094,000 | $10,415,000 | $10,548,000 | $11,335,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,000 | 18,000 | 20,000 | 21,000 | 19,000 |
| Accounts payable and accrued liabilities | 824,000 | 1,071,000 | 1,113,000 | 1,388,000 | 1,370,000 |
| TOTAL | $844,000 | $1,094,000 | $1,136,000 | $1,414,000 | $1,391,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,643,000 | 7,946,000 | 7,553,000 | 7,044,000 | 7,054,000 |
| Other Non-Current Liabilities | 114,000 | 112,000 | 107,000 | 105,000 | 119,000 |
| TOTAL | $8,807,000 | $8,112,000 | $7,717,000 | $7,205,000 | $7,215,000 |
| Total Liabilities | $9,651,000 | $9,206,000 | $8,853,000 | $8,619,000 | $8,606,000 |
| Shareholders' Equity | |||||
| Common Shares | 81,000 | 81,000 | 81,000 | 81,000 | 81,000 |
| Retained earnings | -1,643,000 | -884,000 | -218,000 | 162,000 | 964,000 |
| Other shareholders' equity | 90,000 | 89,000 | 97,000 | 101,000 | 103,000 |
| TOTAL | $130,000 | $888,000 | $1,562,000 | $1,929,000 | $2,729,000 |
| Total Liabilities And Equity | $9,781,000 | $10,094,000 | $10,415,000 | $10,548,000 | $11,335,000 |