Shangri-La Hotel Public Company Limited (BKK: SHANG)

SHANG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,377	1,488	2,745	1,352	1,163	1,403
Short-Term Investments	2,353	1,958	60	957.6	1,153	1,753
Cash & Short-Term Investments	3,730	3,446	2,805	2,310	2,315	3,156
Cash Growth	18.99%	22.83%	21.45%	-0.23%	-26.63%	-32.20%
Accounts Receivable	21.42	58.2	68.29	21.41	12.66	131.88
Other Receivables	22.43	17.28	20.28	7.49	5.32	15.88
Receivables	43.85	75.49	88.57	28.9	17.98	147.76
Inventory	24.05	31.04	24.18	20.3	24.83	26.59
Other Current Assets	37.72	34.74	27.06	18.34	22	20.05
Total Current Assets	3,836	3,587	2,945	2,377	2,380	3,350
Property, Plant & Equipment	3,139	3,210	3,280	3,417	3,601	3,609
Long-Term Investments	263.24	245.26	335.18	466.1	412.35	462.23
Other Intangible Assets	1.46	0.75	0.31	0.75	3.21	6.87
Long-Term Deferred Tax Assets	19.95	57.48	203.27	199.66	120.45	34.89
Other Long-Term Assets	10.63	6.66	6.77	3.4	4.29	18.81
Total Assets	8,060	7,849	7,809	7,577	7,679	9,277
Accounts Payable	123.13	64.15	52.08	28.32	26.35	61.55
Accrued Expenses	32.61	115.76	113.53	59.52	56.97	158.03
Current Income Taxes Payable	31.95	31.39	3	2.18	2.11	86.67
Current Unearned Revenue	90.79	138.36	170.7	67.74	67.91	138.36
Other Current Liabilities	18	63.87	55.36	39.46	35.58	78.9
Total Current Liabilities	296.48	413.54	394.67	197.22	188.92	523.51
Long-Term Deferred Tax Liabilities	43.83	21.06	12.22	8.6	7.57	-
Other Long-Term Liabilities	22.16	22.97	21.45	24.14	21.59	22.24
Total Liabilities	460.11	550.4	516.41	326.29	297.67	635.37
Common Stock	1,300	1,300	1,300	1,300	1,300	1,300
Additional Paid-In Capital	1,590	1,590	1,590	1,590	1,590	1,590
Retained Earnings	3,770	3,586	3,443	3,493	3,972	5,254
Comprensive Income & Other	936.9	818.85	843.73	754.37	456	435.98
Total Common Equity	7,597	7,295	7,177	7,138	7,319	8,580
Minority Interest	2.99	2.98	115.58	113.65	62.36	61.14
Shareholders' Equity	7,600	7,298	7,293	7,251	7,381	8,641
Total Liabilities & Equity	8,060	7,849	7,809	7,577	7,679	9,277
Net Cash (Debt)	3,730	3,446	2,805	2,310	2,315	3,156
Net Cash Growth	18.99%	22.83%	21.45%	-0.23%	-26.63%	-32.20%
Net Cash Per Share	28.69	26.51	21.58	17.77	17.81	24.27
Filing Date Shares Outstanding	130	130	130	130	130	130
Total Common Shares Outstanding	130	130	130	130	130	130
Working Capital	3,539	3,173	2,550	2,180	2,191	2,826
Book Value Per Share	58.44	56.12	55.21	54.90	56.30	66.00
Tangible Book Value	7,596	7,295	7,177	7,137	7,315	8,573
Tangible Book Value Per Share	58.43	56.11	55.21	54.90	56.27	65.95
Land	-	2,529	2,529	2,529	2,529	2,378
Buildings	-	3,407	3,392	3,400	3,400	3,401
Machinery	-	5,319	5,282	5,288	5,281	5,270
Construction In Progress	-	56.03	71.18	45.12	38.45	29.2

Source: S&P Capital IQ. Standard template. Financial Sources.