• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.25% Nasdaq Up0.65%

    More On S07.SI

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Shangri-La Asia Limited (S07.SI)

    -SES
    8.95 0.00(0.00%) May 10
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents1,084,000  1,442,000  1,135,000  839,000  
    Short Term Investments -   -   -   -  
    Net Receivables309,000  266,000  295,000  228,000  
    Inventory43,000  46,000  48,000  50,000  
    Other Current Assets21,000  23,000  24,000  101,000  
    Total Current Assets 1,589,000   1,893,000   1,584,000   1,293,000  
    Long Term Investments3,540,000  3,590,000  3,403,000  2,961,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill83,000  84,000  85,000  85,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges4,000  1,000  1,000  3,000  
    Total Assets 13,285,000   13,740,000   12,898,000   11,919,000  
    Liabilities
    Current Liabilities
    Accounts Payable105,000  103,000  95,000  103,000  
    Short/Current Long Term Debt5,239,000  5,162,000  4,890,000  4,404,000  
    Other Current Liabilities734,000  731,000  761,000  635,000  
    Total Current Liabilities 2,482,000   1,563,000   1,270,000   1,278,000  
    Long Term Debt3,597,000  4,433,000  4,476,000  3,863,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 6,396,000   6,301,000   6,031,000   5,392,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock3,582,000  3,581,000  2,944,000  2,943,000  
    Retained Earnings2,087,000  1,997,000  1,855,000  1,549,000  
    Treasury Stock723,000  1,326,000  1,513,000  1,533,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.