Shangri La Hotels Malaysia Bhd Total Assets
Shangri La Hotels Malaysia Bhd total assets. Based on the latest financial reports, Shangri La Hotels Malaysia Bhd (5517) holds total assets worth RM1.27 Billion MYR (≈ $317.86 Million USD) as of June 2026. 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. Also see 5517 cash generation efficiency for how efficiently the company converts equity into cash flow.
Total Assets of Shangri La Hotels Malaysia Bhd (2012–2025)
Total assets of Shangri La Hotels Malaysia Bhd from 2012 to 2025. This chart illustrates how Shangri La Hotels Malaysia Bhd's total assets have evolved over time, based on quarterly financial data. See Shangri La Hotels Malaysia Bhd stock price for real-time trading data and today's change.
Shangri La Hotels Malaysia Bhd - Asset Composition Analysis
Shangri La Hotels Malaysia Bhd Total Assets Breakdown (December 2025)
Shangri La Hotels Malaysia Bhd total assets breakdown as of December 2025. Shangri La Hotels Malaysia Bhd's total assets of RM1.27 Billion consist of 22.8% current assets and 77.3% non-current assets. Explore Shangri La Hotels Malaysia Bhd working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 2.7% |
| Accounts Receivable | RM28.39 Million | 2.2% |
| Inventory | RM3.60 Million | 0.3% |
| Property, Plant & Equipment | RM523.93 Million | 40.1% |
| Intangible Assets | RM0.00 | 0.0% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2012–2025)
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 22.8% of total assets in 2025, an increase from 5.9% in 2012.
- Cash Position: Cash and equivalents constituted 2.7% of total assets in 2025, up from 2.5% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged 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 |
|---|---|---|
|
Boyd Gaming Corporation
NYSE:BYD
|
USA | $6.68 Billion |
|
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
F:RJ8
|
Germany | €2.31 Billion |
|
Petrokent Turizm AS
IS:PKENT
|
Turkey | TL2.09 Billion |
|
Paradise Co. Ltd
KQ:034230
|
Korea | ₩3.96 Trillion |
|
Lotte Tour Dev
KO:032350
|
Korea | ₩2.17 Trillion |
|
Gamehost Inc.
TO:GH
|
Canada | CA$174.82 Million |
|
Turism Hotelur
RO:EFO
|
Romania | RON225.74 Million |
|
FarGlory Hotel Co Ltd
TW:2712
|
Taiwan | NT$1.68 Billion |
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 | 0.85 | 0.76 | 0.32 |
| Quick Ratio | 0.84 | 0.75 | 0.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM-45.92 Million | RM-80.08 Million | RM-156.79 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 | 0.90 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | -0.2% |
| Total Assets | RM1.31 Billion |
| Market Capitalization | $164.60 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shangri La Hotels Malaysia Bhd's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Shangri La Hotels Malaysia Bhd's assets decreased by 0.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Shangri La Hotels Malaysia Bhd (2012–2025)
The table below shows the annual total assets of Shangri La Hotels Malaysia Bhd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | RM1.31 Billion ≈ $327.76 Million |
-0.23% |
| 2024-12-31 | RM1.31 Billion ≈ $328.50 Million |
+1.67% |
| 2023-12-31 | RM1.29 Billion ≈ $323.09 Million |
+3.79% |
| 2022-12-31 | RM1.24 Billion ≈ $311.30 Million |
+0.88% |
| 2021-12-31 | RM1.23 Billion ≈ $308.60 Million |
-7.50% |
| 2020-12-31 | RM1.33 Billion ≈ $333.60 Million |
-12.16% |
| 2019-12-31 | RM1.51 Billion ≈ $379.77 Million |
+0.23% |
| 2018-12-31 | RM1.51 Billion ≈ $378.92 Million |
+1.60% |
| 2017-12-31 | RM1.49 Billion ≈ $372.96 Million |
+1.44% |
| 2016-12-31 | RM1.46 Billion ≈ $367.65 Million |
+3.12% |
| 2015-12-31 | RM1.42 Billion ≈ $356.52 Million |
+11.02% |
| 2014-12-31 | RM1.28 Billion ≈ $321.11 Million |
-0.31% |
| 2013-12-31 | RM1.28 Billion ≈ $322.12 Million |
+13.34% |
| 2012-12-31 | RM1.13 Billion ≈ $284.21 Million |
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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. The company operates through Hotels, Resorts, and Golf Course; and Investment Properties segments. It 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