Shangri-La Hotel PCL (BKK: SHANG)

Shangri-La Hotel PCL 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,078	1,488	2,745	1,352	1,163	1,403
Short-Term Investments	2,695	1,958	60	957.6	1,153	1,753
Cash & Short-Term Investments	3,773	3,446	2,805	2,310	2,315	3,156
Cash Growth	17.67%	22.83%	21.45%	-0.23%	-26.63%	-32.20%
Accounts Receivable	32.12	58.2	68.29	21.41	12.66	131.88
Other Receivables	32.91	17.28	20.28	7.49	5.32	15.88
Receivables	65.04	75.49	88.57	28.9	17.98	147.76
Inventory	23.93	31.04	24.18	20.3	24.83	26.59
Other Current Assets	53.85	34.74	27.06	18.34	22	20.05
Total Current Assets	3,916	3,587	2,945	2,377	2,380	3,350
Property, Plant & Equipment	3,131	3,210	3,280	3,417	3,601	3,609
Long-Term Investments	245.76	245.26	335.18	466.1	412.35	462.23
Other Intangible Assets	1.31	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	4.38	6.66	6.77	3.4	4.29	18.81
Total Assets	8,007	7,849	7,809	7,577	7,679	9,277
Accounts Payable	125.37	64.15	52.08	28.32	26.35	61.55
Accrued Expenses	39.4	115.76	113.53	59.52	56.97	158.03
Current Income Taxes Payable	42.7	31.39	3	2.18	2.11	86.67
Current Unearned Revenue	155.11	138.36	170.7	67.74	67.91	138.36
Other Current Liabilities	16.61	63.87	55.36	39.46	35.58	78.9
Total Current Liabilities	379.18	413.54	394.67	197.22	188.92	523.51
Long-Term Deferred Tax Liabilities	43.6	21.06	12.22	8.6	7.57	-
Other Long-Term Liabilities	26.12	22.97	21.45	24.14	21.59	22.24
Total Liabilities	547.93	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	3,805	3,586	3,443	3,493	3,972	5,254
Comprehensive Income & Other	761.16	818.85	843.73	754.37	456	435.98
Total Common Equity	7,456	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	7,459	7,298	7,293	7,251	7,381	8,641
Total Liabilities & Equity	8,007	7,849	7,809	7,577	7,679	9,277
Net Cash (Debt)	3,773	3,446	2,805	2,310	2,315	3,156
Net Cash Growth	17.67%	22.83%	21.45%	-0.23%	-26.63%	-32.20%
Net Cash Per Share	29.02	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	3,536	3,173	2,550	2,180	2,191	2,826
Book Value Per Share	57.36	56.12	55.21	54.90	56.30	66.00
Tangible Book Value	7,455	7,295	7,177	7,137	7,315	8,573
Tangible Book Value Per Share	57.35	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.