1308 — SITC International Holdings Co Balance Sheet
0.000.00%
- HK$77.38bn
- HK$73.89bn
- $3.06bn
- 98
- 75
- 88
- 99
Annual balance sheet for SITC International Holdings Co, 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 536 | 952 | 997 | 431 | 745 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 104 | 157 | 139 | 113 | 175 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 683 | 1,185 | 1,229 | 627 | 1,024 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,309 | 1,466 | 1,771 | 1,948 | 2,094 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,041 | 2,716 | 3,083 | 2,652 | 3,198 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 377 | 785 | 488 | 503 | 545 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 856 | 1,215 | 932 | 738 | 794 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,184 | 1,502 | 2,151 | 1,915 | 2,404 |
| Total Liabilities & Shareholders' Equity | 2,041 | 2,716 | 3,083 | 2,652 | 3,198 |
| Total Common Shares Outstanding |