S

Shangri-La Hotels (Malaysia) Bhd
KLSE:SHANG

Watchlist Manager
Shangri-La Hotels (Malaysia) Bhd
KLSE:SHANG
Watchlist
Price: 2.02 MYR -0.49% Market Closed
Market Cap: 888.8m MYR
Have any thoughts about
Shangri-La Hotels (Malaysia) Bhd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Shangri-La Hotels (Malaysia) Bhd

Current Assets 257.4m
Cash & Short-Term Investments 220.9m
Receivables 33.2m
Other Current Assets 3.3m
Non-Current Assets 1.1B
Long-Term Investments 489.3m
PP&E 524.8m
Other Non-Current Assets 41.7m
Current Liabilities 375.4m
Accounts Payable 92m
Short-Term Debt 233.2m
Other Current Liabilities 50.2m
Non-Current Liabilities 161.5m
Long-Term Debt 1.3m
Other Non-Current Liabilities 160.1m

Balance Sheet
Shangri-La Hotels (Malaysia) Bhd

Rotate your device to view
Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
14
17
16
22
28
21
0
0
0
21
Cash
14
17
16
22
28
21
0
0
0
21
Short-Term Investments
43
80
127
154
205
255
117
56
82
174
Total Receivables
23
29
32
36
35
29
16
14
21
21
Accounts Receivables
19
22
22
25
20
17
4
6
15
17
Other Receivables
5
7
10
11
15
12
12
8
6
4
Inventory
9
8
7
5
4
4
3
3
3
3
Other Current Assets
6
8
7
6
11
12
12
7
9
12
Total Current Assets
95
142
188
223
284
320
161
102
143
232
PP&E Net
758
746
713
735
705
674
631
583
548
529
PP&E Gross
758
746
713
735
705
674
631
583
548
529
Accumulated Depreciation
649
703
739
791
837
883
924
975
1 020
1 058
Long-Term Investments
426
526
561
519
511
507
498
483
489
480
Other Long-Term Assets
0
5
2
9
9
11
38
62
59
46
Total Assets
1 279
N/A
1 420
+11%
1 464
+3%
1 485
+1%
1 509
+2%
1 513
+0%
1 329
-12%
1 229
-7%
1 240
+1%
1 287
+4%
Liabilities
Accounts Payable
22
22
21
22
24
23
18
21
30
123
Accrued Liabilities
25
25
28
31
40
41
40
35
45
50
Short-Term Debt
86
139
174
149
158
161
162
175
186
217
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
1
1
1
Other Current Liabilities
49
54
43
55
44
42
36
29
45
43
Total Current Liabilities
182
241
266
258
265
269
257
260
306
336
Long-Term Debt
0
0
0
0
0
0
0
0
0
1
Deferred Income Tax
22
18
14
20
22
21
13
12
12
13
Minority Interest
100
108
114
124
132
140
128
117
113
117
Other Liabilities
20
21
22
23
25
27
25
22
31
26
Total Liabilities
324
N/A
388
+20%
416
+7%
424
+2%
444
+5%
457
+3%
423
-7%
411
-3%
461
+12%
492
+7%
Equity
Common Stock
440
440
440
545
545
545
545
545
545
545
Retained Earnings
410
487
506
517
521
475
325
236
196
212
Additional Paid In Capital
0
105
105
0
0
0
0
0
0
0
Other Equity
0
0
2
0
1
37
36
37
38
38
Total Equity
955
N/A
1 032
+8%
1 049
+2%
1 061
+1%
1 065
+0%
1 056
-1%
906
-14%
818
-10%
779
-5%
795
+2%
Total Liabilities & Equity
1 279
N/A
1 420
+11%
1 464
+3%
1 485
+1%
1 509
+2%
1 513
+0%
1 329
-12%
1 229
-7%
1 240
+1%
1 287
+4%
Shares Outstanding
Common Shares Outstanding
440
440
440
440
440
440
440
440
440
440

See Also

Discover More