Sands China Ltd. (HKG:1928)

Sands China Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	985	1,970	1,361	790	678	861
Cash & Short-Term Investments	985	1,970	1,361	790	678	861
Cash Growth	-44.88%	44.75%	72.28%	16.52%	-21.25%	-65.64%
Accounts Receivable	-	175	222	81	116	120
Other Receivables	199	14	8	12	13	11
Receivables	199	189	230	93	129	131
Inventory	27	28	26	19	15	15
Prepaid Expenses	110	84	52	40	42	47
Restricted Cash	-	-	-	912	16	16
Other Current Assets	-	14	14	13	12	12
Total Current Assets	1,321	2,285	1,683	1,867	892	1,082
Property, Plant & Equipment	7,577	7,728	7,377	7,944	8,518	8,874
Other Intangible Assets	464	438	476	31	38	41
Long-Term Deferred Charges	-	27	25	19	17	13
Other Long-Term Assets	722	691	697	701	629	538
Total Assets	10,084	11,169	10,258	10,562	10,094	10,548
Accounts Payable	1,236	1,256	1,181	833	980	1,171
Current Portion of Long-Term Debt	-	1,624	1	1,949	1	-
Current Portion of Leases	-	15	15	15	17	21
Current Income Taxes Payable	6	12	57	-	5	5
Current Unearned Revenue	-	86	118	74	91	217
Total Current Liabilities	2,111	2,993	1,372	2,871	1,094	1,414
Long-Term Debt	6,218	6,382	8,170	8,100	7,822	6,920
Long-Term Leases	-	138	142	155	124	124
Long-Term Deferred Tax Liabilities	30	36	37	45	54	56
Other Long-Term Liabilities	605	589	541	91	112	105
Total Liabilities	8,964	10,138	10,262	11,262	9,206	8,619
Common Stock	81	81	81	81	81	81
Additional Paid-In Capital	-	1,603	1,603	1,602	1,602	1,585
Retained Earnings	-	-707	-1,766	-2,463	-884	162
Comprehensive Income & Other	1,039	54	78	80	89	101
Shareholders' Equity	1,120	1,031	-4	-700	888	1,929
Total Liabilities & Equity	10,084	11,169	10,258	10,562	10,094	10,548
Total Debt	7,087	8,159	8,328	10,219	7,964	7,065
Net Cash (Debt)	-6,102	-6,189	-6,967	-9,429	-7,286	-6,204
Net Cash Per Share	-0.76	-0.76	-0.86	-1.17	-0.90	-0.77
Filing Date Shares Outstanding	749.55	8,093	8,093	8,093	8,093	8,090
Total Common Shares Outstanding	749.55	8,093	8,093	8,093	8,093	8,090
Working Capital	-790	-708	311	-1,004	-202	-332
Book Value Per Share	1.49	0.13	-0.00	-0.09	0.11	0.24
Tangible Book Value	656	593	-480	-731	850	1,888
Tangible Book Value Per Share	0.88	0.07	-0.06	-0.09	0.11	0.23
Buildings	-	10,948	10,633	10,718	10,634	9,890
Machinery	-	2,888	2,596	2,588	2,652	2,553
Construction In Progress	-	131	90	53	138	774
Leasehold Improvements	-	7	7	7	7	7

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.