S

Shangri-La Hotels (Malaysia) Bhd
KLSE:SHANG

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Shangri-La Hotels (Malaysia) Bhd
KLSE:SHANG
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Price: 1.77 MYR Market Closed
Market Cap: 778.8m MYR

Balance Sheet

Balance Sheet Decomposition
Shangri-La Hotels (Malaysia) Bhd

Balance Sheet
Shangri-La Hotels (Malaysia) Bhd

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Balance Sheet
Currency: MYR
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
4
9
6
9
12
11
18
14
14
15
20
16
14
17
16
22
28
21
0
0
0
21
25
35
Cash
4
9
6
9
12
11
18
14
14
15
20
16
14
17
16
22
28
21
0
0
0
21
25
35
Short-Term Investments
0
0
1
5
0
12
4
6
3
6
8
78
43
80
127
154
205
255
117
56
82
174
211
230
Total Receivables
24
29
33
34
52
33
35
37
24
21
25
22
23
29
32
36
35
29
16
14
21
21
18
28
Accounts Receivables
17
19
16
20
33
24
22
23
20
18
22
20
19
22
22
25
20
17
4
6
15
17
13
26
Other Receivables
7
9
17
14
19
9
13
14
5
3
3
2
5
7
10
11
15
12
12
8
6
4
5
2
Inventory
10
10
9
9
10
11
12
9
9
9
9
8
9
8
7
5
4
4
3
3
3
3
4
4
Other Current Assets
0
0
0
0
0
5
6
4
4
5
6
6
6
8
7
6
11
12
12
7
9
12
13
0
Total Current Assets
38
47
49
57
74
72
75
69
54
56
67
130
95
142
188
223
284
320
161
102
143
232
271
297
PP&E Net
1 404
1 433
1 390
1 402
909
920
956
1 026
1 012
998
1 000
708
758
746
713
735
705
674
631
583
548
529
524
524
PP&E Gross
1 404
1 433
1 390
1 402
0
920
956
1 026
1 012
998
1 000
708
758
746
713
735
705
674
631
583
548
529
524
0
Accumulated Depreciation
162
171
145
149
0
414
420
452
502
535
584
609
649
703
739
791
837
883
924
975
1 020
1 058
1 093
0
Intangible Assets
0
0
0
0
0
20
20
19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
50
58
56
33
29
25
23
21
23
29
63
445
426
526
561
519
511
507
498
483
489
480
478
464
Other Long-Term Assets
12
18
15
11
0
5
1
0
0
0
2
0
0
5
2
9
9
11
38
62
59
46
35
21
Total Assets
1 504
N/A
1 556
+3%
1 509
-3%
1 503
0%
1 011
-33%
1 042
+3%
1 074
+3%
1 135
+6%
1 089
-4%
1 083
-1%
1 132
+5%
1 283
+13%
1 279
0%
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%
1 308
+2%
1 305
0%
Liabilities
Accounts Payable
44
49
57
47
70
27
22
21
20
25
25
23
22
22
21
22
24
23
18
21
30
123
139
115
Accrued Liabilities
0
0
0
0
0
17
17
35
25
18
22
23
25
25
28
31
40
41
40
35
45
50
58
0
Short-Term Debt
103
104
64
78
102
55
38
52
15
27
60
112
86
139
174
149
158
161
162
175
186
217
232
206
Current Portion of Long-Term Debt
0
0
34
33
0
33
59
49
45
37
0
0
0
0
0
0
0
1
1
1
1
1
1
1
Other Current Liabilities
7
6
6
6
1
34
34
46
38
33
38
42
49
54
43
55
44
42
36
29
45
43
42
20
Total Current Liabilities
153
158
160
164
173
167
170
203
142
141
146
199
182
241
266
258
265
269
257
260
306
336
361
342
Long-Term Debt
73
100
83
45
94
76
80
88
46
5
0
0
0
0
0
0
0
0
0
0
0
1
1
1
Deferred Income Tax
6
77
73
72
14
12
12
15
17
19
16
16
22
18
14
20
22
21
13
12
12
13
14
17
Minority Interest
65
66
68
71
49
54
61
70
79
83
87
95
100
108
114
124
132
140
128
117
113
117
123
129
Other Liabilities
14
19
12
13
11
11
12
12
13
13
15
18
20
21
22
23
25
27
25
22
31
26
29
26
Total Liabilities
311
N/A
420
+35%
396
-6%
363
-8%
340
-7%
319
-6%
335
+5%
387
+16%
297
-23%
260
-12%
263
+1%
328
+25%
324
-1%
388
+20%
416
+7%
424
+2%
444
+5%
457
+3%
423
-7%
411
-3%
461
+12%
492
+7%
529
+7%
515
-3%
Equity
Common Stock
440
440
440
440
440
440
440
440
440
440
440
440
440
440
440
545
545
545
545
545
545
545
545
545
Retained Earnings
167
144
154
180
127
178
195
204
247
278
325
410
410
487
506
517
521
475
325
236
196
212
196
246
Additional Paid In Capital
105
105
105
105
105
105
105
105
105
105
105
105
0
105
105
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
480
448
415
415
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
1
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
1
37
36
37
38
38
39
0
Total Equity
1 192
N/A
1 136
-5%
1 113
-2%
1 139
+2%
671
-41%
723
+8%
739
+2%
748
+1%
792
+6%
823
+4%
869
+6%
955
+10%
955
+0%
1 032
+8%
1 049
+2%
1 061
+1%
1 065
+0%
1 056
-1%
906
-14%
818
-10%
779
-5%
795
+2%
780
-2%
790
+1%
Total Liabilities & Equity
1 504
N/A
1 556
+3%
1 509
-3%
1 503
0%
1 011
-33%
1 042
+3%
1 074
+3%
1 135
+6%
1 089
-4%
1 083
-1%
1 132
+5%
1 283
+13%
1 279
0%
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%
1 308
+2%
1 305
0%
Shares Outstanding
Common Shares Outstanding
440
440
440
440
440
440
440
440
440
440
440
440
440
440
440
440
440
440
440
440
440
440
440
440
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