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

KLSE:SHANG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21.72	34.54	25.19	21.29	27.54	21.7
Short-Term Investments	214.56	232.43	217.16	181.34	88.37	60.45
Cash & Short-Term Investments	236.28	266.97	242.36	202.63	115.92	82.15
Cash Growth	6.38%	10.16%	19.61%	74.80%	41.10%	-40.70%
Accounts Receivable	22.43	14.01	12.87	17.37	15.01	5.79
Other Receivables	0.79	5.13	5.07	3.89	6.22	8.01
Receivables	23.22	19.14	17.93	21.25	21.23	13.8
Inventory	3.26	3.6	3.7	3.42	3.17	2.96
Prepaid Expenses	-	7.26	6.93	5.04	3.07	2.91
Total Current Assets	262.76	296.96	270.91	232.34	143.38	101.82
Property, Plant & Equipment	520.02	523.93	524.3	528.97	547.84	582.6
Long-Term Investments	153.32	151.98	168.92	179.6	189.27	182.59
Long-Term Deferred Tax Assets	17.82	21.05	35.03	45.95	59.44	62.14
Long-Term Deferred Charges	12.29	12.29	12.29	12.29	12.29	12.29
Other Long-Term Assets	299.83	299.25	296.95	287.7	287.7	287.7
Total Assets	1,266	1,305	1,308	1,287	1,240	1,229

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	88.62	29.71	28.06	24.75	29.82	20.56
Accrued Expenses	-	56.72	57.65	49.98	44.76	35.31
Short-Term Debt	203.79	205.61	232.21	216.7	185.82	174.73
Current Portion of Long-Term Debt	-	-	-	6.37	9.33	-
Current Portion of Leases	1.1	1.45	1.25	1.07	0.69	0.58
Current Income Taxes Payable	0.41	0.38	0.25	0.24	0.34	0.39
Current Unearned Revenue	14.78	19.16	16.46	13.64	11.4	9.84
Other Current Liabilities	-	28.52	25.27	23.06	23.51	18.46
Total Current Liabilities	308.68	341.55	361.15	335.79	305.66	259.86
Long-Term Debt	-	-	-	-	6.11	-
Long-Term Leases	0.4	0.81	1.18	1.36	0.29	0.36
Pension & Post-Retirement Benefits	26.87	26.23	29.15	25.61	24.56	21.87
Long-Term Deferred Tax Liabilities	18.28	17.17	14.48	12.54	12.11	12.1
Total Liabilities	354.23	385.77	405.95	375.3	348.74	294.19

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	544.5	544.5	544.5	544.5	544.5	544.5
Retained Earnings	191.87	201.7	195.88	211.9	195.75	236.46
Comprehensive Income & Other	43.94	44.18	39.39	38.33	38.26	37.3
Total Common Equity	780.31	790.39	779.77	794.74	778.51	818.26
Minority Interest	131.5	129.31	122.69	116.82	112.66	116.69
Shareholders' Equity	911.8	919.69	902.46	911.56	891.17	934.95
Total Liabilities & Equity	1,266	1,305	1,308	1,287	1,240	1,229

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	205.28	207.87	234.63	225.49	202.24	175.67
Net Cash (Debt)	31	59.1	7.73	-22.87	-86.33	-93.52
Net Cash Growth	-	665.04%	-	-	-	-
Net Cash Per Share	0.07	0.13	0.02	-0.05	-0.20	-0.21
Filing Date Shares Outstanding	440	440	440	440	440	440
Total Common Shares Outstanding	440	440	440	440	440	440
Working Capital	-45.92	-44.59	-90.24	-103.46	-162.28	-158.04
Book Value Per Share	1.77	1.80	1.77	1.81	1.77	1.86
Tangible Book Value	780.31	790.39	779.77	794.74	778.51	818.26
Tangible Book Value Per Share	1.77	1.80	1.77	1.81	1.77	1.86
Land	-	50.23	49.69	49.59	49.58	45.18
Buildings	-	706.1	701.03	701.18	699.61	698.02
Machinery	-	804.74	781.64	763.09	744.37	738.79

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error