69 — Shangri-La Asia Balance Sheet

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Consumer CyclicalsBalancedMid CapValue Trap

Annual balance sheet for Shangri-La Asia, 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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	802	780	978	1,942	2,544
Net Total Accounts Receivable
Net Total Receivables	267	239	273	295	190
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,344	1,238	1,456	2,435	2,895
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,809	5,246	5,049	4,773	4,970
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,474	12,634	12,863	13,498	14,427
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,952	1,727	1,468	1,695	1,560
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7,610	7,379	7,640	8,315	9,102
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	5,864	5,254	5,222	5,184	5,324
Total Liabilities & Shareholders' Equity	13,474	12,634	12,863	13,498	14,427
Total Common Shares Outstanding