Shangri La Hotels Malaysia Bhd Total Liabilities
Shangri La Hotels Malaysia Bhd total liabilities. Based on the latest financial reports, Shangri La Hotels Malaysia Bhd (5517) has total liabilities worth RM354.23 Million MYR (≈ $88.94 Million USD) as of June 2026. 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. See Shangri La Hotels Malaysia Bhd (5517) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Shangri La Hotels Malaysia Bhd (2012–2025)
Total liabilities of Shangri La Hotels Malaysia Bhd from 2012 to 2025. This chart illustrates how Shangri La Hotels Malaysia Bhd's total liabilities have evolved over time, based on quarterly financial data. Check Shangri La Hotels Malaysia Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN
|
Switzerland | CHF120.20 Million |
|
Inversora Juramento SA
BA:INVJ
|
Argentina | AR$215.50 Billion |
|
Gemini Space Station, Inc. Class A Common Stock
NASDAQ:GEMI
|
USA | $1.03 Billion |
|
Syscom Computer Engineering Co
TW:2453
|
Taiwan | NT$2.44 Billion |
|
Taita Chemical Co Ltd
TW:1309
|
Taiwan | NT$2.82 Billion |
|
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1
|
Germany | €1.09 Billion |
|
Omiris AG
F:HBD1
|
Germany | €1.83 Million |
|
Jai Corp Limited
NSE:JAICORPLTD
|
India | Rs-15.10 Billion |
Liability Composition Analysis (2012–2025)
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. For the complete balance sheet picture, see Shangri La Hotels Malaysia Bhd asset portfolio.
Liquidity & Leverage Metrics
Shangri La Hotels Malaysia Bhd Total Liabilities Ratios Explained
Shangri La Hotels Malaysia Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.85 | 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 | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 (2012–2025)
The table below shows the annual total liabilities of Shangri La Hotels Malaysia Bhd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM385.77 Million ≈ $96.85 Million |
-4.97% |
| 2024-12-31 | RM405.94 Million ≈ $101.92 Million |
+8.17% |
| 2023-12-31 | RM375.30 Million ≈ $94.22 Million |
+7.61% |
| 2022-12-31 | RM348.74 Million ≈ $87.56 Million |
+18.54% |
| 2021-12-31 | RM294.19 Million ≈ $73.86 Million |
-30.44% |
| 2020-12-31 | RM422.95 Million ≈ $106.19 Million |
-7.38% |
| 2019-12-31 | RM456.67 Million ≈ $114.65 Million |
+2.82% |
| 2018-12-31 | RM444.13 Million ≈ $111.51 Million |
+4.69% |
| 2017-12-31 | RM424.24 Million ≈ $106.51 Million |
+2.08% |
| 2016-12-31 | RM415.61 Million ≈ $104.35 Million |
+48.43% |
| 2015-12-31 | RM280.00 Million ≈ $70.30 Million |
+25.00% |
| 2014-12-31 | RM224.00 Million ≈ $56.24 Million |
-4.27% |
| 2013-12-31 | RM234.00 Million ≈ $58.75 Million |
+32.20% |
| 2012-12-31 | RM177.00 Million ≈ $44.44 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