Shangri La Hotels Malaysia Bhd (5517) - Net Assets
Based on the latest financial reports, Shangri La Hotels Malaysia Bhd (5517) has net assets worth RM919.69 Million MYR (≈ $230.90 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM1.31 Billion ≈ $327.76 Million USD) and total liabilities (RM385.77 Million ≈ $96.85 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Shangri La Hotels Malaysia Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM919.69 Million |
| % of Total Assets | 70.45% |
| Annual Growth Rate | -0.29% |
| 5-Year Change | -1.63% |
| 10-Year Change | -12.31% |
| Growth Volatility | 6.03 |
Shangri La Hotels Malaysia Bhd - Net Assets Trend (2012–2025)
This chart illustrates how Shangri La Hotels Malaysia Bhd's net assets have evolved over time, based on quarterly financial data. Also explore how large is Shangri La Hotels Malaysia Bhd's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Shangri La Hotels Malaysia Bhd (2012–2025)
The table below shows the annual net assets of Shangri La Hotels Malaysia Bhd from 2012 to 2025. For live valuation and market cap data, see market cap of Shangri La Hotels Malaysia Bhd.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | RM919.69 Million ≈ $230.90 Million |
+1.91% |
| 2024-12-31 | RM902.46 Million ≈ $226.58 Million |
-1.00% |
| 2023-12-31 | RM911.56 Million ≈ $228.86 Million |
+2.29% |
| 2022-12-31 | RM891.17 Million ≈ $223.74 Million |
-4.68% |
| 2021-12-31 | RM934.95 Million ≈ $234.73 Million |
+3.22% |
| 2020-12-31 | RM905.79 Million ≈ $227.41 Million |
-14.22% |
| 2019-12-31 | RM1.06 Billion ≈ $265.12 Million |
-0.86% |
| 2018-12-31 | RM1.07 Billion ≈ $267.41 Million |
+0.36% |
| 2017-12-31 | RM1.06 Billion ≈ $266.45 Million |
+1.19% |
| 2016-12-31 | RM1.05 Billion ≈ $263.31 Million |
-8.00% |
| 2015-12-31 | RM1.14 Billion ≈ $286.22 Million |
+8.06% |
| 2014-12-31 | RM1.05 Billion ≈ $264.88 Million |
+0.57% |
| 2013-12-31 | RM1.05 Billion ≈ $263.37 Million |
+9.84% |
| 2012-12-31 | RM955.00 Million ≈ $239.77 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Shangri La Hotels Malaysia Bhd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 60.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM201.70 Million | 25.52% |
| Common Stock | RM544.50 Million | 68.89% |
| Other Comprehensive Income | RM44.18 Million | 5.59% |
| Total Equity | RM790.38 Million | 100.00% |
Shangri La Hotels Malaysia Bhd Competitors by Market Cap
The table below lists competitors of Shangri La Hotels Malaysia Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Brockhaus Capital Management AG
F:BKHT
|
$192.24 Million |
|
Pioneer Municipal High Income Opportunities Fund Inc
NYSE:MIO
|
$192.24 Million |
|
Amplify Energy Corp
NYSE:AMPY
|
$192.26 Million |
|
Tornado Global Hydrovacs Ltd
V:TGH
|
$192.30 Million |
|
X-Legend Entertainment Co Ltd
TW:4994
|
$192.20 Million |
|
Tiziana Life Sciences Ltd
NASDAQ:TLSA
|
$192.16 Million |
|
FineTek Co Ltd
TWO:4549
|
$192.16 Million |
|
Maiquer Group Co Ltd
SHE:002719
|
$192.13 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shangri La Hotels Malaysia Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 779,766,000 to 790,385,000, a change of 10,619,000 (1.4%).
- Net income of 41,429,000 contributed positively to equity growth.
- Dividend payments of 35,200,000 reduced retained earnings.
- Other comprehensive income increased equity by 4,795,001.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM41.43 Million | +5.24% |
| Dividends Paid | RM35.20 Million | -4.45% |
| Other Comprehensive Income | RM4.80 Million | +0.61% |
| Other Changes | RM-405.00K | -0.05% |
| Total Change | RM- | 1.36% |
Book Value vs Market Value Analysis
This analysis compares Shangri La Hotels Malaysia Bhd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.97x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.73x to 0.97x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | RM2.38 | RM1.74 | x |
| 2017-12-31 | RM2.41 | RM1.74 | x |
| 2018-12-31 | RM2.42 | RM1.74 | x |
| 2019-12-31 | RM2.40 | RM1.74 | x |
| 2020-12-31 | RM2.06 | RM1.74 | x |
| 2021-12-31 | RM1.86 | RM1.74 | x |
| 2022-12-31 | RM1.77 | RM1.74 | x |
| 2023-12-31 | RM1.81 | RM1.74 | x |
| 2024-12-31 | RM1.77 | RM1.74 | x |
| 2025-12-31 | RM1.80 | RM1.74 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shangri La Hotels Malaysia Bhd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.24%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.62%
- • Asset Turnover: 0.42x
- • Equity Multiplier: 1.65x
- Recent ROE (5.24%) is above the historical average (0.92%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 7.56% | 15.58% | 0.35x | 1.40x | RM-25.63 Million |
| 2017 | 6.80% | 13.11% | 0.37x | 1.40x | RM-33.93 Million |
| 2018 | 6.62% | 12.81% | 0.36x | 1.42x | RM-35.95 Million |
| 2019 | 6.00% | 12.08% | 0.35x | 1.43x | RM-42.27 Million |
| 2020 | -10.69% | -56.25% | 0.13x | 1.47x | RM-187.39 Million |
| 2021 | -11.21% | -71.27% | 0.10x | 1.50x | RM-173.58 Million |
| 2022 | -5.23% | -11.20% | 0.29x | 1.59x | RM-118.56 Million |
| 2023 | 2.02% | 3.18% | 0.39x | 1.62x | RM-63.45 Million |
| 2024 | 2.05% | 2.99% | 0.41x | 1.68x | RM-61.96 Million |
| 2025 | 5.24% | 7.62% | 0.42x | 1.65x | RM-37.61 Million |
Industry Comparison
This section compares Shangri La Hotels Malaysia Bhd's net assets metrics with peer companies in the Resorts & Casinos industry.
Industry Context
- Industry: Resorts & Casinos
- Average net assets among peers: $20,938,313,667
- Average return on equity (ROE) among peers: 4.47%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shangri La Hotels Malaysia Bhd (5517) | RM919.69 Million | 7.56% | 0.42x | $192.22 Million |
| Inch Kenneth Kajang Rubber PLC (2607) | $633.24 Million | -1.76% | 0.15x | $45.63 Million |
| Genting Bhd (3182) | $50.57 Billion | 4.18% | 0.41x | $2.25 Billion |
| Genting Malaysia Bhd (4715) | $11.61 Billion | 11.00% | 0.27x | $2.72 Billion |
About Shangri La Hotels Malaysia Bhd
Shangri-La Hotels (Malaysia) Berhad, an investment holding company, owns and operates hotels and beach resorts primarily in Malaysia. It operates through Hotels, Resorts, and Golf Course; and Investment Properties segments. The company also engages in the property investment and management, and office management; operation of commercial laundry; and rental of offices, shoplots and apartments, and… Read more