Sands China Ltd. (HKG:1928)
Hong Kong
· Delayed Price · Currency is HKD 17.24
+0.29 (1.71%)
Mar 10, 2026, 3:25 PM HKT
Sands China Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,505 | 1,970 | 1,361 | 790 | 678 | Upgrade
|
| Cash & Short-Term Investments | 1,505 | 1,970 | 1,361 | 790 | 678 | Upgrade
|
| Cash Growth | -23.60% | 44.75% | 72.28% | 16.52% | -21.25% | Upgrade
|
| Accounts Receivable | 327 | 175 | 222 | 81 | 116 | Upgrade
|
| Other Receivables | 8 | 14 | 8 | 12 | 13 | Upgrade
|
| Receivables | 335 | 189 | 230 | 93 | 129 | Upgrade
|
| Inventory | 31 | 28 | 26 | 19 | 15 | Upgrade
|
| Prepaid Expenses | 103 | 84 | 52 | 40 | 42 | Upgrade
|
| Restricted Cash | - | - | - | 912 | 16 | Upgrade
|
| Other Current Assets | - | 14 | 14 | 13 | 12 | Upgrade
|
| Total Current Assets | 1,974 | 2,285 | 1,683 | 1,867 | 892 | Upgrade
|
| Property, Plant & Equipment | 7,449 | 7,728 | 7,377 | 7,944 | 8,518 | Upgrade
|
| Other Intangible Assets | 445 | 438 | 476 | 31 | 38 | Upgrade
|
| Long-Term Deferred Charges | - | 27 | 25 | 19 | 17 | Upgrade
|
| Other Long-Term Assets | 703 | 691 | 697 | 701 | 629 | Upgrade
|
| Total Assets | 10,571 | 11,169 | 10,258 | 10,562 | 10,094 | Upgrade
|
| Accounts Payable | 1,286 | 1,256 | 1,181 | 833 | 980 | Upgrade
|
| Current Portion of Long-Term Debt | 849 | 1,624 | 1 | 1,949 | 1 | Upgrade
|
| Current Portion of Leases | 24 | 15 | 15 | 15 | 17 | Upgrade
|
| Current Income Taxes Payable | 12 | 12 | 57 | - | 5 | Upgrade
|
| Current Unearned Revenue | 148 | 86 | 118 | 74 | 91 | Upgrade
|
| Total Current Liabilities | 2,319 | 2,993 | 1,372 | 2,871 | 1,094 | Upgrade
|
| Long-Term Debt | 6,071 | 6,382 | 8,170 | 8,100 | 7,822 | Upgrade
|
| Long-Term Leases | 153 | 138 | 142 | 155 | 124 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 29 | 36 | 37 | 45 | 54 | Upgrade
|
| Other Long-Term Liabilities | 598 | 589 | 541 | 91 | 112 | Upgrade
|
| Total Liabilities | 9,170 | 10,138 | 10,262 | 11,262 | 9,206 | Upgrade
|
| Common Stock | 81 | 81 | 81 | 81 | 81 | Upgrade
|
| Additional Paid-In Capital | - | 1,603 | 1,603 | 1,602 | 1,602 | Upgrade
|
| Retained Earnings | - | -707 | -1,766 | -2,463 | -884 | Upgrade
|
| Comprehensive Income & Other | 1,320 | 54 | 78 | 80 | 89 | Upgrade
|
| Shareholders' Equity | 1,401 | 1,031 | -4 | -700 | 888 | Upgrade
|
| Total Liabilities & Equity | 10,571 | 11,169 | 10,258 | 10,562 | 10,094 | Upgrade
|
| Total Debt | 7,097 | 8,159 | 8,328 | 10,219 | 7,964 | Upgrade
|
| Net Cash (Debt) | -5,592 | -6,189 | -6,967 | -9,429 | -7,286 | Upgrade
|
| Net Cash Per Share | -0.69 | -0.76 | -0.86 | -1.17 | -0.90 | Upgrade
|
| Filing Date Shares Outstanding | 8,093 | 8,093 | 8,093 | 8,093 | 8,093 | Upgrade
|
| Total Common Shares Outstanding | 8,093 | 8,093 | 8,093 | 8,093 | 8,093 | Upgrade
|
| Working Capital | -345 | -708 | 311 | -1,004 | -202 | Upgrade
|
| Book Value Per Share | 0.17 | 0.13 | -0.00 | -0.09 | 0.11 | Upgrade
|
| Tangible Book Value | 956 | 593 | -480 | -731 | 850 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | 0.07 | -0.06 | -0.09 | 0.11 | Upgrade
|
| Buildings | - | 10,948 | 10,633 | 10,718 | 10,634 | Upgrade
|
| Machinery | - | 2,888 | 2,596 | 2,588 | 2,652 | Upgrade
|
| Construction In Progress | - | 131 | 90 | 53 | 138 | Upgrade
|
| Leasehold Improvements | - | 7 | 7 | 7 | 7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.