Shangri-La Hotel PCL (BKK:SHANG)

Shangri-La Hotel PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	521.56	1,488	2,745	1,352	1,163
Short-Term Investments	3,557	1,958	60	957.6	1,153
Cash & Short-Term Investments	4,078	3,446	2,805	2,310	2,315
Cash Growth	18.35%	22.83%	21.45%	-0.23%	-26.63%
Accounts Receivable	54.39	58.2	68.29	21.41	12.66
Other Receivables	25.68	17.28	20.28	7.49	5.32
Receivables	80.06	75.49	88.57	28.9	17.98
Inventory	28.73	31.04	24.18	20.3	24.83
Other Current Assets	36.08	34.74	27.06	18.34	22
Total Current Assets	4,223	3,587	2,945	2,377	2,380
Property, Plant & Equipment	3,115	3,210	3,280	3,417	3,601
Long-Term Investments	243.72	245.26	335.18	466.1	412.35
Other Intangible Assets	1.31	0.75	0.31	0.75	3.21
Long-Term Deferred Tax Assets	20.99	57.48	203.27	199.66	120.45
Other Long-Term Assets	3.84	6.66	6.77	3.4	4.29
Total Assets	8,067	7,849	7,809	7,577	7,679
Accounts Payable	63.57	64.15	52.08	28.32	26.35
Accrued Expenses	132.75	115.76	113.53	59.52	56.97
Current Income Taxes Payable	88.42	31.39	3	2.18	2.11
Current Unearned Revenue	102.55	138.36	170.7	67.74	67.91
Other Current Liabilities	61.74	63.87	55.36	39.46	35.58
Total Current Liabilities	449.04	413.54	394.67	197.22	188.92
Long-Term Deferred Tax Liabilities	48.71	21.06	12.22	8.6	7.57
Other Long-Term Liabilities	27.95	22.97	21.45	24.14	21.59
Total Liabilities	628.21	550.4	516.41	326.29	297.67
Common Stock	1,300	1,300	1,300	1,300	1,300
Additional Paid-In Capital	1,590	1,590	1,590	1,590	1,590
Retained Earnings	3,826	3,586	3,443	3,493	3,972
Comprehensive Income & Other	719.85	818.85	843.73	754.37	456
Total Common Equity	7,436	7,295	7,177	7,138	7,319
Minority Interest	3	2.98	115.58	113.65	62.36
Shareholders' Equity	7,439	7,298	7,293	7,251	7,381
Total Liabilities & Equity	8,067	7,849	7,809	7,577	7,679
Net Cash (Debt)	4,078	3,446	2,805	2,310	2,315
Net Cash Growth	18.35%	22.83%	21.45%	-0.23%	-26.63%
Net Cash Per Share	31.37	26.51	21.58	17.77	17.81
Filing Date Shares Outstanding	130	130	130	130	130
Total Common Shares Outstanding	130	130	130	130	130
Working Capital	3,774	3,173	2,550	2,180	2,191
Book Value Per Share	57.20	56.12	55.21	54.90	56.30
Tangible Book Value	7,435	7,295	7,177	7,137	7,315
Tangible Book Value Per Share	57.19	56.11	55.21	54.90	56.27
Land	2,529	2,529	2,529	2,529	2,529
Buildings	3,410	3,392	3,392	3,400	3,400
Machinery	5,350	5,282	5,282	5,288	5,281
Construction In Progress	49.96	71.18	71.18	45.12	38.45

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