Shangri-La Hotels (Malaysia) Berhad (KLSE:SHANG)
Malaysia
· Delayed Price · Currency is MYR 1.660
-0.010 (-0.60%)
At close: Jun 16, 2025
KLSE:SHANG Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 11.55 | 25.19 | 21.29 | 27.54 | 21.7 | 13.06 | Upgrade
|
| Short-Term Investments | 215.48 | 217.16 | 181.34 | 88.37 | 60.45 | 125.48 | Upgrade
|
| Cash & Short-Term Investments | 227.03 | 242.36 | 202.63 | 115.92 | 82.15 | 138.54 | Upgrade
|
| Cash Growth | 9.51% | 19.61% | 74.80% | 41.10% | -40.70% | -51.29% | Upgrade
|
| Accounts Receivable | 33.77 | 12.87 | 17.37 | 15.01 | 5.79 | 4.11 | Upgrade
|
| Other Receivables | 1.7 | 5.07 | 3.89 | 6.22 | 8.01 | 12.23 | Upgrade
|
| Receivables | 35.48 | 17.93 | 21.25 | 21.23 | 13.8 | 16.33 | Upgrade
|
| Inventory | 3.26 | 3.7 | 3.42 | 3.17 | 2.96 | 3.23 | Upgrade
|
| Prepaid Expenses | - | 6.93 | 5.04 | 3.07 | 2.91 | 2.8 | Upgrade
|
| Total Current Assets | 265.77 | 270.91 | 232.34 | 143.38 | 101.82 | 160.9 | Upgrade
|
| Property, Plant & Equipment | 523.09 | 524.3 | 528.97 | 547.84 | 582.6 | 631.35 | Upgrade
|
| Long-Term Investments | 167.75 | 168.92 | 179.6 | 189.27 | 182.59 | 198.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 31.84 | 35.03 | 45.95 | 59.44 | 62.14 | 38.32 | Upgrade
|
| Long-Term Deferred Charges | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | Upgrade
|
| Other Long-Term Assets | 297.29 | 296.95 | 287.7 | 287.7 | 287.7 | 287.7 | Upgrade
|
| Total Assets | 1,298 | 1,308 | 1,287 | 1,240 | 1,229 | 1,329 | Upgrade
|
| Accounts Payable | 88 | 28.06 | 24.75 | 29.82 | 20.56 | 18.18 | Upgrade
|
| Accrued Expenses | - | 57.65 | 49.98 | 44.76 | 35.31 | 40.28 | Upgrade
|
| Short-Term Debt | 233.53 | 232.21 | 216.7 | 185.82 | 174.73 | 162 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 6.37 | 9.33 | - | - | Upgrade
|
| Current Portion of Leases | 1.29 | 1.25 | 1.07 | 0.69 | 0.58 | 0.92 | Upgrade
|
| Current Income Taxes Payable | 0.3 | 0.25 | 0.24 | 0.34 | 0.39 | 0.26 | Upgrade
|
| Current Unearned Revenue | 12.7 | 16.46 | 13.64 | 11.4 | 9.84 | 10.3 | Upgrade
|
| Other Current Liabilities | - | 25.27 | 23.06 | 23.51 | 18.46 | 25.08 | Upgrade
|
| Total Current Liabilities | 335.83 | 361.15 | 335.79 | 305.66 | 259.86 | 257.02 | Upgrade
|
| Long-Term Debt | - | - | - | 6.11 | - | - | Upgrade
|
| Long-Term Leases | 1.05 | 1.18 | 1.36 | 0.29 | 0.36 | 0.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.53 | 14.48 | 12.54 | 12.11 | 12.1 | 13.2 | Upgrade
|
| Total Liabilities | 382.04 | 405.95 | 375.3 | 348.74 | 294.19 | 295.23 | Upgrade
|
| Common Stock | 544.5 | 544.5 | 544.5 | 544.5 | 544.5 | 544.5 | Upgrade
|
| Retained Earnings | 207.41 | 195.88 | 211.9 | 195.75 | 236.46 | 325.21 | Upgrade
|
| Comprehensive Income & Other | 39.77 | 39.39 | 38.33 | 38.26 | 37.3 | 36.08 | Upgrade
|
| Total Common Equity | 791.68 | 779.77 | 794.74 | 778.51 | 818.26 | 905.79 | Upgrade
|
| Minority Interest | 124.31 | 122.69 | 116.82 | 112.66 | 116.69 | 127.72 | Upgrade
|
| Shareholders' Equity | 915.99 | 902.46 | 911.56 | 891.17 | 934.95 | 1,034 | Upgrade
|
| Total Liabilities & Equity | 1,298 | 1,308 | 1,287 | 1,240 | 1,229 | 1,329 | Upgrade
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| Total Debt | 235.88 | 234.63 | 225.49 | 202.24 | 175.67 | 163.31 | Upgrade
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| Net Cash (Debt) | -8.85 | 7.73 | -22.87 | -86.33 | -93.52 | -24.78 | Upgrade
|
| Net Cash Per Share | -0.02 | 0.02 | -0.05 | -0.20 | -0.21 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 440 | 440 | 440 | 440 | 440 | 440 | Upgrade
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| Total Common Shares Outstanding | 440 | 440 | 440 | 440 | 440 | 440 | Upgrade
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| Working Capital | -70.06 | -90.24 | -103.46 | -162.28 | -158.04 | -96.12 | Upgrade
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| Book Value Per Share | 1.80 | 1.77 | 1.81 | 1.77 | 1.86 | 2.06 | Upgrade
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| Tangible Book Value | 791.68 | 779.77 | 794.74 | 778.51 | 818.26 | 905.79 | Upgrade
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| Tangible Book Value Per Share | 1.80 | 1.77 | 1.81 | 1.77 | 1.86 | 2.06 | Upgrade
|
| Land | - | 49.69 | 49.59 | 49.58 | 45.18 | 44.88 | Upgrade
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| Buildings | - | 701.03 | 701.18 | 699.61 | 698.02 | 698.01 | Upgrade
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| Machinery | - | 781.64 | 763.09 | 744.37 | 738.79 | 738.39 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.