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 Liabilities
Latest total liabilities as of September 2025: RM405.20 Million MYR
Based on the latest financial reports, Shangri La Hotels Malaysia Bhd (5517) has total liabilities worth RM405.20 Million MYR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Shangri La Hotels Malaysia Bhd - Total Liabilities Trend (2012–2024)
This chart illustrates how Shangri La Hotels Malaysia Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shangri La Hotels Malaysia Bhd Competitors by Total Liabilities
The table below lists competitors of Shangri La Hotels Malaysia Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vow ASA
PINK:SSHPF
|
USA | $838.13 Million |
|
FibroGen Inc
NASDAQ:FGEN
|
USA | $119.53 Million |
|
Nobility Homes
OTCQX:NOBH
|
USA | $6.43 Million |
|
Zee Media Corporation Limited
NSE:ZEEMEDIA
|
India | ₹-2.21 Billion |
|
Kingston Resources Ltd
AU:KSN
|
Australia | AU$37.58 Million |
|
Farmsco
KO:036580
|
Korea | ₩901.42 Billion |
|
Transart Graphics Co Ltd
TW:8481
|
Taiwan | NT$193.97 Million |
|
Kopran Limited
NSE:KOPRAN
|
India | ₹3.12 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Shangri La Hotels Malaysia Bhd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.82 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Shangri La Hotels Malaysia Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shangri La Hotels Malaysia Bhd (2012–2024)
The table below shows the annual total liabilities of Shangri La Hotels Malaysia Bhd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM405.94 Million | +8.17% |
| 2023-12-31 | RM375.30 Million | +7.61% |
| 2022-12-31 | RM348.74 Million | +18.54% |
| 2021-12-31 | RM294.19 Million | -30.44% |
| 2020-12-31 | RM422.95 Million | -7.38% |
| 2019-12-31 | RM456.67 Million | +2.82% |
| 2018-12-31 | RM444.13 Million | +4.69% |
| 2017-12-31 | RM424.24 Million | +2.08% |
| 2016-12-31 | RM415.61 Million | +48.43% |
| 2015-12-31 | RM280.00 Million | +25.00% |
| 2014-12-31 | RM224.00 Million | -4.27% |
| 2013-12-31 | RM234.00 Million | +32.20% |
| 2012-12-31 | RM177.00 Million | -- |