1832 — SAI Leisure Co Balance Sheet
0.000.00%
Last trade - 00:00- HK$313.20m
- HK$1.06bn
- $45.11m
Annual balance sheet for SAI Leisure Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 8.08 | 3.45 | 4.44 | 3.19 | 3.57 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15.5 | 11.9 | 8.24 | 4.64 | 4.62 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 27.1 | 18.5 | 19.2 | 13.9 | 12.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 102 | 130 | 130 | 118 | 107 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 137 | 159 | 157 | 140 | 128 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 32.4 | 65 | 69.1 | 58 | 53.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 50.9 | 84 | 106 | 106 | 110 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 85.9 | 74.5 | 51.6 | 34.5 | 17.9 |
| Total Liabilities & Shareholders' Equity | 137 | 159 | 157 | 140 | 128 |
| Total Common Shares Outstanding |