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Shangri-La Asia Limited (0069.HK)

-HKSE
12.28 Up 0.12(0.99%) 10:17PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents1,135,000  839,000  839,000  541,000  
Short Term Investments -   -   -   -  
Net Receivables295,000  228,000  160,000  146,000  
Inventory48,000  50,000  49,000  41,000  
Other Current Assets24,000  101,000  73,000  37,000  
Total Current Assets 1,584,000   1,293,000   1,187,000   828,000  
Long Term Investments3,403,000  2,961,000  2,386,000  1,805,000  
Property Plant and Equipment -   -   -   -  
Goodwill85,000  85,000  85,000  85,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges1,000  3,000  2,000  3,000  
Total Assets 12,898,000   11,919,000   9,973,000   8,539,000  
Liabilities
Current Liabilities
Accounts Payable95,000  103,000  97,000  81,000  
Short/Current Long Term Debt4,890,000  4,404,000  2,984,000  2,776,000  
Other Current Liabilities693,000  635,000  629,000  466,000  
Total Current Liabilities 1,270,000   1,278,000   1,290,000   1,851,000  
Long Term Debt4,476,000  3,863,000  2,420,000  1,472,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 6,031,000   5,392,000   3,945,000   3,548,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,944,000  2,943,000  2,942,000  2,336,000  
Retained Earnings1,855,000  1,549,000  1,273,000  1,099,000  
Treasury Stock1,513,000  1,533,000  1,392,000  1,203,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in HKD.