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
Shangri La Hotels Malaysia Bhd (5517) - Total Assets
Latest total assets as of September 2025: RM1.32 Billion MYR
Based on the latest financial reports, Shangri La Hotels Malaysia Bhd (5517) holds total assets worth RM1.32 Billion MYR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Shangri La Hotels Malaysia Bhd - Total Assets Trend (2012–2024)
This chart illustrates how Shangri La Hotels Malaysia Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Shangri La Hotels Malaysia Bhd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shangri La Hotels Malaysia Bhd's total assets of RM1.32 Billion consist of 20.7% current assets and 79.3% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 1.9% |
| Accounts Receivable | RM29.76 Million | 2.3% |
| Inventory | RM3.70 Million | 0.3% |
| Property, Plant & Equipment | RM524.30 Million | 40.1% |
| Intangible Assets | RM29.76 Million | 2.3% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Shangri La Hotels Malaysia Bhd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shangri La Hotels Malaysia Bhd's current assets represent 20.7% of total assets in 2024, an increase from 5.9% in 2012.
- Cash Position: Cash and equivalents constituted 1.9% of total assets in 2024, down from 2.5% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is property, plant & equipment at 40.1% of total assets.
Shangri La Hotels Malaysia Bhd Competitors by Total Assets
Key competitors of Shangri La Hotels Malaysia Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lotte Tour Dev
KO:032350
|
Korea | ₩2.18 Trillion |
|
Paradise Co. Ltd
KQ:034230
|
Korea | ₩3.96 Trillion |
|
Kangwon Land
KO:035250
|
Korea | ₩4.63 Trillion |
|
Yong Pyong Resort Corp
KO:070960
|
Korea | ₩1.03 Trillion |
|
Grand Korea Leisure Co. Ltd
KO:114090
|
Korea | ₩648.49 Billion |
|
Inch Kenneth Kajang Rubber PLC
KLSE:2607
|
Malaysia | RM699.73 Million |
|
FarGlory Hotel Co Ltd
TW:2712
|
Taiwan | NT$1.68 Billion |
|
Chateau International Development Co Ltd
TW:2722
|
Taiwan | NT$3.59 Billion |
Shangri La Hotels Malaysia Bhd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Shangri La Hotels Malaysia Bhd generates 0.41x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Shangri La Hotels Malaysia Bhd generates $ 1.22 in net profit.
Shangri La Hotels Malaysia Bhd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.82 | 0.78 | 0.63 |
| Quick Ratio | 0.81 | 0.77 | 0.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM-64.67 Million | RM -74.74 Million | RM -96.12 Million |
Shangri La Hotels Malaysia Bhd - Advanced Valuation Insights
This section examines the relationship between Shangri La Hotels Malaysia Bhd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.07 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 1.7% |
| Total Assets | RM1.31 Billion |
| Market Capitalization | $32.47 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shangri La Hotels Malaysia Bhd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shangri La Hotels Malaysia Bhd's assets grew by 1.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shangri La Hotels Malaysia Bhd (2012–2024)
The table below shows the annual total assets of Shangri La Hotels Malaysia Bhd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | RM1.31 Billion | +1.67% |
| 2023-12-31 | RM1.29 Billion | +3.79% |
| 2022-12-31 | RM1.24 Billion | +0.88% |
| 2021-12-31 | RM1.23 Billion | -7.50% |
| 2020-12-31 | RM1.33 Billion | -12.16% |
| 2019-12-31 | RM1.51 Billion | +0.23% |
| 2018-12-31 | RM1.51 Billion | +1.60% |
| 2017-12-31 | RM1.49 Billion | +1.44% |
| 2016-12-31 | RM1.46 Billion | +3.12% |
| 2015-12-31 | RM1.42 Billion | +11.02% |
| 2014-12-31 | RM1.28 Billion | -0.31% |
| 2013-12-31 | RM1.28 Billion | +13.34% |
| 2012-12-31 | RM1.13 Billion | -- |