Shangri-La Hotels (Malaysia) Berhad (KLSE:SHANG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.730
-0.010 (-0.57%)
At close: Mar 28, 2025

KLSE:SHANG Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
25.1921.2927.5421.713.06
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Short-Term Investments
210.69181.3488.3760.45125.48
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Cash & Short-Term Investments
235.88202.63115.9282.15138.54
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Cash Growth
16.41%74.80%41.10%-40.70%-51.29%
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Accounts Receivable
29.7617.3715.015.794.11
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Other Receivables
1.573.896.228.0112.23
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Receivables
31.3321.2521.2313.816.33
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Inventory
3.73.423.172.963.23
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Prepaid Expenses
-5.043.072.912.8
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Total Current Assets
270.91232.34143.38101.82160.9
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Property, Plant & Equipment
524.3528.97547.84582.6631.35
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Long-Term Investments
168.92179.6189.27182.59198.19
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Long-Term Deferred Tax Assets
35.0345.9559.4462.1438.32
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Long-Term Deferred Charges
12.2912.2912.2912.2912.29
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Other Long-Term Assets
296.95287.7287.7287.7287.7
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Total Assets
1,3081,2871,2401,2291,329
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Accounts Payable
110.9824.7529.8220.5618.18
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Accrued Expenses
-49.9844.7635.3140.28
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Short-Term Debt
232.21216.7185.82174.73162
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Current Portion of Long-Term Debt
-6.379.33--
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Current Portion of Leases
1.251.070.690.580.92
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Current Income Taxes Payable
0.250.240.340.390.26
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Current Unearned Revenue
16.4613.6411.49.8410.3
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Other Current Liabilities
-23.0623.5118.4625.08
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Total Current Liabilities
361.15335.79305.66259.86257.02
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Long-Term Debt
--6.11--
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Long-Term Leases
1.181.360.290.360.4
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Long-Term Deferred Tax Liabilities
14.4812.5412.1112.113.2
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Total Liabilities
405.95375.3348.74294.19295.23
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Common Stock
544.5544.5544.5544.5544.5
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Retained Earnings
195.88211.9195.75236.46325.21
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Comprehensive Income & Other
39.3938.3338.2637.336.08
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Total Common Equity
779.77794.74778.51818.26905.79
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Minority Interest
122.69116.82112.66116.69127.72
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Shareholders' Equity
902.46911.56891.17934.951,034
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Total Liabilities & Equity
1,3081,2871,2401,2291,329
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Total Debt
234.63225.49202.24175.67163.31
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Net Cash (Debt)
1.25-22.87-86.33-93.52-24.78
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Net Cash Per Share
0.00-0.05-0.20-0.21-0.06
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Filing Date Shares Outstanding
440440440440440
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Total Common Shares Outstanding
440440440440440
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Working Capital
-90.24-103.46-162.28-158.04-96.12
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Book Value Per Share
1.771.811.771.862.06
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Tangible Book Value
779.77794.74778.51818.26905.79
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Tangible Book Value Per Share
1.771.811.771.862.06
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Land
-49.5949.5845.1844.88
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Buildings
-701.18699.61698.02698.01
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Machinery
-763.09744.37738.79738.39
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.