SHALY OTC
Shangri-La Asia Limited
1W: +1.3%
1M: +0.0%
3M: -3.1%
YTD: -11.9%
1Y: -8.4%
3Y: -20.5%
5Y: -30.7%
$10.08
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$14.4B
+6.9% ▲
5Y CAGR: +0.6%
Total Liabilities
$8.8B
+9.5% ▲
5Y CAGR: +2.8%
Shareholders Equity
$5.3B
+2.7% ▲
5Y CAGR: -2.6%
Cash & Investments
$2.5B
+31.0% ▲
5Y CAGR: +20.4%
Total Debt
$7.6B
+9.7% ▲
5Y CAGR: +3.6%
Net Debt
$5.4B
+4.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $746M | $753M | $871M | $1.8B | $2.2B |
| Short-Term Investments | $57M | $27M | $107M | $125M | $303M |
| Cash & ST Investments | $802M | $780M | $978M | $1.9B | $2.5B |
| Net Receivables | $50M | $76M | $84M | $295M | $190M |
| Inventory | $29M | $31M | $30M | $82M | $77M |
| Other Current Assets | $382M | $272M | $274M | $25M | $85M |
| Total Current Assets | $1.3B | $1.2B | $1.5B | $2.4B | $2.9B |
| Property, Plant & Equip. | $7.6B | $7.0B | $6.9B | $4.8B | $5.0B |
| Goodwill & Intangibles | $110M | $109M | $105M | $103M | $102M |
| Long-Term Investments | $4.4B | $4.2B | $4.2B | $4.2B | $6.4B |
| Other Non-Current Assets | -$73M | -$87M | $239M | $1.9B | $3 |
| Total Non-Current Assets | $12.0B | $11.3B | $11.4B | $11.1B | $11.5B |
| Total Assets | $13.5B | $12.6B | $12.9B | $13.5B | $14.4B |
| — Liabilities — | |||||
| Accounts Payable | $68M | $78M | $81M | $79M | $83M |
| Short-Term Debt | $1.1B | $952M | $609M | $872M | $729M |
| Deferred Revenue | $141M | $89M | $0 | $0 | $120M |
| Other Current Liabilities | $633M | $563M | $736M | $110M | $605M |
| Total Current Liabilities | $2.0B | $1.7B | $1.5B | $1.7B | $1.6B |
| Long-Term Debt | $4.5B | $4.7B | $5.1B | $5.5B | $6.2B |
| Other Non-Current Liab. | $72M | $8M | $14M | $21M | $49M |
| Total Non-Current Liabilities | $5.5B | $5.5B | $5.9B | $6.4B | $7.3B |
| Total Liabilities | $7.4B | $7.2B | $7.4B | $8.1B | $8.8B |
| — Equity — | |||||
| Common Stock | $463M | $463M | $463M | $463M | $463M |
| Retained Earnings | $1.6B | $1.5B | $1.6B | $1.7B | $1.8B |
| Accumulated OCI | $679M | $172M | -$304K | -$110M | $0 |
| Total Stockholders Equity | $5.9B | $5.3B | $5.2B | $5.2B | $5.3B |
| Total Liabilities & Equity | $13.5B | $12.6B | $12.9B | $13.5B | $14.4B |
| — Key Metrics — | |||||
| Total Debt | $6.2B | $6.2B | $6.3B | $6.9B | $7.6B |
| Net Debt | $5.5B | $5.4B | $5.4B | $5.1B | $5.4B |
| Total Investments | $4.4B | $4.2B | $4.3B | $4.3B | $6.7B |