Shangri-La Hotels | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
94
57
97
143
176
Total Accounts Receivable
22
23
29
32
36
Other Current Assets
6
6
8
7
6
Total Current Assets
130
95
142
188
223
Net Property, Plant & Equipment
720
770
759
726
747
Total Investments and Advances
433
414
514
549
507
Total Assets
1,283
1,294
1,437
1,481
1,500
ST Debt & Current Portion LT Debt
111
86
139
174
149
Accounts Payable
23
22
22
21
22
Income Tax Payable
-
2
1
1
2
Other Current Liabilities
63
74
78
70
84
Total Current Liabilities
199
182
241
266
258
Provision for Risks & Charges
18
20
21
22
23
Deferred Taxes
16
22
13
13
11
Total Liabilities
234
239
297
319
316
Common Equity (Total)
955
955
1,032
1,049
1,061
Total Shareholders' Equity
955
955
1,032
1,049
1,061
Total Equity
1,050
1,055
1,140
1,163
1,185
Liabilities & Shareholders' Equity
1,283
1,294
1,437
1,481
1,500
Accumulated Minority Interest
95
100
108
114
124
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