69 — Shangri-La Asia Balance Sheet

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Consumer CyclicalsBalancedMid CapNeutral

Annual balance sheet for Shangri-La Asia, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1,007	802	780	978	1,942
Net Total Accounts Receivable
Net Total Receivables	267	267	239	273	295
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,481	1,344	1,238	1,456	2,435
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,374	5,809	5,246	5,049	4,773
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,008	13,474	12,634	12,863	13,498
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,541	1,952	1,727	1,468	1,695
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7,947	7,610	7,379	7,640	8,315
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	6,062	5,864	5,254	5,222	5,184
Total Liabilities & Shareholders' Equity	14,008	13,474	12,634	12,863	13,498
Total Common Shares Outstanding