Shangri-La Asia Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,967
11,356
8,522
7,437
7,404
8,442
Total Accounts Receivable
2,288
2,063
2,392
2,015
2,508
2,019
Inventories
565
542
497
468
658
1,485
Other Current Assets
460
717
903
868
730
683
Total Current Assets
12,280
14,679
12,314
10,788
11,300
12,628
Net Property, Plant & Equipment
47,108
50,141
49,493
46,540
49,105
43,358
Total Investments and Advances
34,709
36,246
36,224
38,665
41,835
42,381
Long-Term Note Receivable
116
-
-
-
-
115
Intangible Assets
722
707
696
701
703
783
Other Assets
5,069
4,776
4,203
4,001
3,896
3,793
Total Assets
100,010
106,554
102,964
100,743
106,903
103,118
ST Debt & Current Portion LT Debt
3,143
5,646
12,539
6,269
1,836
Accounts Payable
736
798
816
921
938
Income Tax Payable
100
165
154
174
118
Other Current Liabilities
5,864
5,514
5,724
6,130
7,693
Total Current Liabilities
9,844
12,123
19,234
13,495
10,585
Long-Term Debt
35,040
34,702
28,192
35,016
38,694
Deferred Taxes
2,207
2,361
2,425
2,356
2,510
Other Liabilities
10
19
28
111
-
Total Liabilities
47,107
49,209
49,913
51,026
51,854
Common Equity (Total)
48,601
53,196
49,196
46,448
51,614
Total Shareholders' Equity
48,601
53,196
49,196
46,448
51,614
Total Equity
52,902
57,345
53,051
49,717
55,049
Liabilities & Shareholders' Equity
100,010
106,554
102,964
100,743
106,903
Accumulated Minority Interest
4,301
4,149
3,855
3,269
3,435
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