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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,035	1,007	802	780	978
Net Total Accounts Receivable
Net Total Receivables	317	267	267	239	363
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,566	1,481	1,344	1,238	1,456
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,410	6,374	5,809	5,246	5,049
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,722	14,008	13,474	12,634	12,863
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,344	1,541	1,952	1,727	1,468
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7,532	7,947	7,610	7,379	7,640
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	6,190	6,062	5,864	5,254	5,222
Total Liabilities & Shareholders' Equity	13,722	14,008	13,474	12,634	12,863
Total Common Shares Outstanding