Shangri-La Hotels (Malaysia) Berhad (KLSE: SHANG)

SHANG Balance Sheet

Financials in millions MYR. 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	52.63	21.29	27.54	21.7	13.06	21.11
Short-Term Investments	168.28	181.34	88.37	60.45	125.48	263.31
Cash & Short-Term Investments	220.92	202.63	115.92	82.15	138.54	284.41
Cash Growth	68.80%	74.80%	41.10%	-40.70%	-51.29%	18.22%
Accounts Receivable	32.29	17.37	15.01	5.79	4.11	16.7
Other Receivables	0.86	3.89	6.22	8.01	12.23	11.91
Receivables	33.16	21.25	21.23	13.8	16.33	28.61
Inventory	3.35	3.42	3.17	2.96	3.23	3.73
Prepaid Expenses	-	5.04	3.07	2.91	2.8	3.39
Total Current Assets	257.42	232.34	143.38	101.82	160.9	320.15
Property, Plant & Equipment	524.79	528.97	547.84	582.6	631.35	673.71
Long-Term Investments	185.32	179.6	189.27	182.59	198.19	206.6
Long-Term Deferred Tax Assets	41.74	45.95	59.44	62.14	38.32	11.36
Long-Term Deferred Charges	12.29	12.29	12.29	12.29	12.29	12.29
Other Long-Term Assets	291.7	287.7	287.7	287.7	287.7	288.53
Total Assets	1,313	1,287	1,240	1,229	1,329	1,513
Accounts Payable	92.04	24.75	29.82	20.56	18.18	22.95
Accrued Expenses	-	49.98	44.76	35.31	40.28	41.43
Short-Term Debt	233.19	216.7	185.82	174.73	162	161.41
Current Portion of Long-Term Debt	-	6.37	9.33	-	-	-
Current Portion of Leases	1.14	1.07	0.69	0.58	0.92	0.84
Current Income Taxes Payable	0.46	0.24	0.34	0.39	0.26	0.59
Current Unearned Revenue	14.59	13.64	11.4	9.84	10.3	19
Other Current Liabilities	34.02	23.06	23.51	18.46	25.08	22.6
Total Current Liabilities	375.44	335.79	305.66	259.86	257.02	268.82
Long-Term Debt	-	-	6.11	-	-	-
Long-Term Leases	1.34	1.36	0.29	0.36	0.4	0.44
Long-Term Deferred Tax Liabilities	14.38	12.54	12.11	12.1	13.2	20.67
Total Liabilities	417.63	375.3	348.74	294.19	295.23	317.06
Common Stock	544.5	544.5	544.5	544.5	544.5	544.5
Retained Earnings	194.15	211.9	195.75	236.46	325.21	474.81
Comprehensive Income & Other	37.66	38.33	38.26	37.3	36.08	36.66
Total Common Equity	776.32	794.74	778.51	818.26	905.79	1,056
Minority Interest	119.3	116.82	112.66	116.69	127.72	139.6
Shareholders' Equity	895.61	911.56	891.17	934.95	1,034	1,196
Total Liabilities & Equity	1,313	1,287	1,240	1,229	1,329	1,513
Total Debt	235.67	225.49	202.24	175.67	163.31	162.69
Net Cash (Debt)	-14.75	-22.87	-86.33	-93.52	-24.78	121.72
Net Cash Growth	-	-	-	-	-	46.57%
Net Cash Per Share	-0.03	-0.05	-0.20	-0.21	-0.06	0.28
Filing Date Shares Outstanding	440	440	440	440	440	440
Total Common Shares Outstanding	440	440	440	440	440	440
Working Capital	-118.02	-103.46	-162.28	-158.04	-96.12	51.34
Book Value Per Share	1.76	1.81	1.77	1.86	2.06	2.40
Tangible Book Value	776.32	794.74	778.51	818.26	905.79	1,056
Tangible Book Value Per Share	1.76	1.81	1.77	1.86	2.06	2.40
Land	-	49.59	49.58	45.18	44.88	44.88
Buildings	-	701.18	699.61	698.02	698.01	696.82
Machinery	-	763.09	744.37	738.79	738.39	742.54

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