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

KLSE: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.64	21.29	27.54	21.7	13.06	21.11
Short-Term Investments	212.94	181.34	88.37	60.45	125.48	263.31
Cash & Short-Term Investments	224.58	202.63	115.92	82.15	138.54	284.41
Cash Growth	35.64%	74.80%	41.10%	-40.70%	-51.29%	18.22%
Accounts Receivable	30.34	17.37	15.01	5.79	4.11	16.7
Other Receivables	1.06	3.89	6.22	8.01	12.23	11.91
Receivables	31.4	21.25	21.23	13.8	16.33	28.61
Inventory	3.21	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	259.19	232.34	143.38	101.82	160.9	320.15
Property, Plant & Equipment	522.69	528.97	547.84	582.6	631.35	673.71
Long-Term Investments	162.11	179.6	189.27	182.59	198.19	206.6
Long-Term Deferred Tax Assets	35.73	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	295.18	287.7	287.7	287.7	287.7	288.53
Total Assets	1,287	1,287	1,240	1,229	1,329	1,513
Accounts Payable	92.77	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	210.98	216.7	185.82	174.73	162	161.41
Current Portion of Long-Term Debt	-	6.37	9.33	-	-	-
Current Portion of Leases	1.28	1.07	0.69	0.58	0.92	0.84
Current Income Taxes Payable	0.38	0.24	0.34	0.39	0.26	0.59
Current Unearned Revenue	15.32	13.64	11.4	9.84	10.3	19
Other Current Liabilities	13.2	23.06	23.51	18.46	25.08	22.6
Total Current Liabilities	333.93	335.79	305.66	259.86	257.02	268.82
Long-Term Debt	-	-	6.11	-	-	-
Long-Term Leases	1.38	1.36	0.29	0.36	0.4	0.44
Long-Term Deferred Tax Liabilities	14.81	12.54	12.11	12.1	13.2	20.67
Total Liabilities	377.11	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	201.18	211.9	195.75	236.46	325.21	474.81
Comprehensive Income & Other	41.92	38.33	38.26	37.3	36.08	36.66
Total Common Equity	787.6	794.74	778.51	818.26	905.79	1,056
Minority Interest	122.47	116.82	112.66	116.69	127.72	139.6
Shareholders' Equity	910.07	911.56	891.17	934.95	1,034	1,196
Total Liabilities & Equity	1,287	1,287	1,240	1,229	1,329	1,513
Total Debt	213.63	225.49	202.24	175.67	163.31	162.69
Net Cash (Debt)	10.95	-22.87	-86.33	-93.52	-24.78	121.72
Net Cash Growth	-	-	-	-	-	46.57%
Net Cash Per Share	0.02	-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	-74.74	-103.46	-162.28	-158.04	-96.12	51.34
Book Value Per Share	1.79	1.81	1.77	1.86	2.06	2.40
Tangible Book Value	787.6	794.74	778.51	818.26	905.79	1,056
Tangible Book Value Per Share	1.79	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.