Shangri-La Hotels (Malaysia) Berhad (5517.KL)
MYR 2.0
(0.5%)
MYR 2.0
(0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.28 Billion | 1.23 Billion | 1.22 Billion | 1.32 Billion | 1.51 Billion |
| Total Current Assets | 232.33 Million | 143.37 Million | 101.82 Million | 160.9 Million | 320.15 Million |
| Cash And Short Term Investments | 195.78 Million | 109.99 Million | 78.17 Million | 129.73 Million | 284.41 Million |
| Cash and Cash Equivalents | 21.29 Million | 27.54 Million | 21.69 Million | 13.05 Million | 21.1 Million |
| Short Term Investments | 174.48 Million | 82.44 Million | 56.47 Million | 116.67 Million | 263.3 Million |
| Net Receivables | 17.36 Million | 15.01 Million | 5.79 Million | 4.1 Million | 16.7 Million |
| Inventory | 3.41 Million | 3.16 Million | 2.95 Million | 3.22 Million | 3.73 Million |
| Other Current Assets | 8.92 Million | 9.28 Million | 10.91 Million | 15.02 Million | 15.3 Million |
| Total Non-Current Assets | 1.05 Billion | 1.09 Billion | 1.12 Billion | 1.16 Billion | 1.19 Billion |
| Net PPE | 528.96 Million | 547.83 Million | 582.59 Million | 631.34 Million | 673.71 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 5.11 Million | 106.82 Million | 126.12 Million | 81.51 Million | 206.6 Million |
| Tax Assets | 45.95 Million | 59.43 Million | 62.14 Million | 38.31 Million | - |
| Other Non Current Assets | 474.47 Million | 382.43 Million | 356.45 Million | 416.66 Million | 312.17 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 375.29 Million | 348.74 Million | 294.19 Million | 295.22 Million | 317.06 Million |
| Total Current Liabilities | 335.79 Million | 305.66 Million | 259.86 Million | 257.01 Million | 268.81 Million |
| Account Payables | 24.74 Million | 29.81 Million | 20.55 Million | 18.17 Million | 22.94 Million |
| Tax Payables | 238 Thousand | 340 Thousand | 393 Thousand | 261 Thousand | - |
| Short Term Debt | 217.76 Million | 186.51 Million | 175.3 Million | 162.91 Million | 161.41 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 93.28 Million | 89.33 Million | 63.99 Million | 75.92 Million | 84.45 Million |
| Total Non Current Liabilities | 39.5 Million | 43.08 Million | 34.33 Million | 38.2 Million | 48.24 Million |
| Long-Term Debt | 1.35 Million | 293 Thousand | 363 Thousand | 396 Thousand | 441 Thousand |
| Deferred Revenue Non Current | - | 24.56 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 25.6 Million | 6.11 Million | 21.86 Million | 24.61 Million | 47.8 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 911.55 Million | 891.17 Million | 934.94 Million | 1.03 Billion | 1.19 Billion |
| Stock Holders Equity | 794.73 Million | 778.5 Million | 818.25 Million | 905.78 Million | 1.05 Billion |
| Common Stock | 544.5 Million | 544.5 Million | 544.5 Million | 544.5 Million | 544.5 Million |
| Retained Earnings | 211.9 Million | 195.74 Million | 236.45 Million | 325.2 Million | 474.81 Million |
| Accumulated other comprehensive income | 38.33 Million | 38.26 Million | 37.29 Million | 36.08 Million | 36.66 Million |
| Common Stock Equity | 794.73 Million | 778.5 Million | 818.25 Million | 905.78 Million | 1.05 Billion |
| Capital Lease Obligation | 2.42 Million | 987 Thousand | 938 Thousand | 1.31 Million | 1.27 Million |
| Total Investments | 179.6 Million | 189.27 Million | 182.59 Million | 198.18 Million | 469.91 Million |
| Total Debt | 219.12 Million | 186.8 Million | 175.66 Million | 163.31 Million | 161.85 Million |
| Net Debt | 197.82 Million | 159.25 Million | 153.97 Million | 150.25 Million | 140.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.31 Billion | 1.29 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.25 Billion |
| Total Current Assets | 257.42 Million | 242.62 Million | 232.33 Million | 232.33 Million | 200.25 Million | 159.43 Million |
| Cash And Short Term Investments | 220.91 Million | 207.31 Million | 195.78 Million | 195.78 Million | 165.56 Million | 130.87 Million |
| Cash and Cash Equivalents | 52.63 Million | 14.55 Million | 21.29 Million | 21.29 Million | 21.38 Million | 19.89 Million |
| Short Term Investments | 168.28 Million | 192.76 Million | 174.48 Million | 174.48 Million | 144.17 Million | 110.97 Million |
| Net Receivables | 32.29 Million | 31.38 Million | 17.36 Million | 17.36 Million | 31.04 Million | 24.56 Million |
| Inventory | 3.34 Million | 3.12 Million | 3.41 Million | 3.41 Million | 2.97 Million | 2.9 Million |
| Other Current Assets | 864 Thousand | 801.99 Thousand | 8.92 Million | 8.92 Million | 674.99 Thousand | 1.08 Million |
| Total Non-Current Assets | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.08 Billion | 1.09 Billion |
| Net PPE | 524.78 Million | 523.44 Million | 528.96 Million | 528.96 Million | 530.69 Million | 536.83 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 17.03 Million | -6.74 Million | 5.11 Million | 5.11 Million | 58.31 Million | 89.58 Million |
| Tax Assets | 41.73 Million | 42.51 Million | 45.95 Million | 45.95 Million | 50.2 Million | 54.37 Million |
| Other Non Current Assets | 472.26 Million | 493.61 Million | 474.47 Million | 474.47 Million | 444.16 Million | 410.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 417.62 Million | 371.63 Million | 375.29 Million | 375.29 Million | 362.8 Million | 348.28 Million |
| Total Current Liabilities | 375.43 Million | 329.68 Million | 335.79 Million | 335.79 Million | 323.9 Million | 306.61 Million |
| Account Payables | 92.04 Million | 81.07 Million | 24.74 Million | 24.74 Million | 82.51 Million | 74.5 Million |
| Tax Payables | 460 Thousand | 251 Thousand | 238 Thousand | 238 Thousand | 221 Thousand | 286 Thousand |
| Short Term Debt | 234.32 Million | 231.77 Million | 217.76 Million | 217.76 Million | 219.85 Million | 207.95 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 49.06 Million | 16.82 Million | 93.28 Million | 93.28 Million | 21.54 Million | 24.15 Million |
| Total Non Current Liabilities | 42.19 Million | 41.95 Million | 39.5 Million | 39.5 Million | 38.9 Million | 41.66 Million |
| Long-Term Debt | 1.34 Million | 1.54 Million | 1.35 Million | 1.35 Million | 1.06 Million | 900 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | 25.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.47 Million | 26.19 Million | 25.6 Million | 25.6 Million | 25.72 Million | 3.18 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 895.61 Million | 923.81 Million | 911.55 Million | 911.55 Million | 920.82 Million | 902.9 Million |
| Stock Holders Equity | 776.31 Million | 805.05 Million | 794.73 Million | 794.73 Million | 804.69 Million | 789.14 Million |
| Common Stock | 544.5 Million | 544.5 Million | 544.5 Million | 544.5 Million | 544.5 Million | 544.5 Million |
| Retained Earnings | 194.15 Million | 222.99 Million | 211.9 Million | 211.9 Million | 221.94 Million | 206.64 Million |
| Accumulated other comprehensive income | 37.66 Million | 37.55 Million | 38.33 Million | 38.33 Million | 38.24 Million | 38 Million |
| Common Stock Equity | 776.31 Million | 805.05 Million | 794.73 Million | 794.73 Million | 804.69 Million | 789.14 Million |
| Capital Lease Obligation | 2.48 Million | 2.79 Million | 2.42 Million | 2.42 Million | 1.99 Million | 1.85 Million |
| Total Investments | 185.31 Million | 186.01 Million | 179.6 Million | 179.6 Million | 202.49 Million | 200.56 Million |
| Total Debt | 235.66 Million | 233.31 Million | 219.12 Million | 219.12 Million | 220.91 Million | 208.85 Million |
| Net Debt | 183.03 Million | 218.75 Million | 197.82 Million | 197.82 Million | 199.53 Million | 188.95 Million |
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