Shangri-La Hotels Malaysia Bhd (XKLS:5517) Ending Cash Position : RM224.6 Mil (As of Sep. 2024)

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What is Shangri-La Hotels Malaysia Bhd Ending Cash Position?

Shangri-La Hotels Malaysia Bhd's Ending Cash Position for the quarter that ended in Sep. 2024 was RM224.6 Mil.

Shangri-La Hotels Malaysia Bhd's quarterly Ending Cash Position increased from Mar. 2024 (RM207.3 Mil) to Jun. 2024 (RM220.9 Mil) and increased from Jun. 2024 (RM220.9 Mil) to Sep. 2024 (RM224.6 Mil).

Shangri-La Hotels Malaysia Bhd's annual Ending Cash Position increased from Dec. 2021 (RM78.2 Mil) to Dec. 2022 (RM110.0 Mil) and increased from Dec. 2022 (RM110.0 Mil) to Dec. 2023 (RM195.8 Mil).

Shangri-La Hotels Malaysia Bhd Ending Cash Position Historical Data

The historical data trend for Shangri-La Hotels Malaysia Bhd's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Shangri-La Hotels Malaysia Bhd Ending Cash Position Chart

Shangri-La Hotels Malaysia Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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276.07

129.73

78.17

109.99

195.78

Shangri-La Hotels Malaysia Bhd Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															165.57	195.78	207.32	220.92	224.58

Shangri-La Hotels Malaysia Bhd Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Shangri-La Hotels Malaysia Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	109.992	+	85.788
	=	195.8

Shangri-La Hotels Malaysia Bhd's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	220.915	+	3.666
	=	224.6

Shangri-La Hotels Malaysia Bhd Ending Cash Position Related Terms

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Shangri-La Hotels Malaysia Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Shangri-La Hotels Malaysia Bhd (XKLS:5517) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

10th Mile, Batu Feringgi Beach, Shangri-La’s Rasa Sayang Resort & Spa, Penang, MYS, 11100

Website

https://www.shangri-la.com

Shangri-La Hotels Malaysia Bhd operates hotels and beach resorts, golf course, and clubhouse. It is also involved in property management and investment and commercial laundry. The company's segments are Hotels, resorts and golf courses, and Investment properties. It generates the majority of the revenue from Hotels, resorts, and golf courses segment which includes the provision of rooms, food, and beverage, Rendering of ancillary services, and Golf operations. Its properties include Shangri-La Hotel Kuala Lumpur, Shangri-La Rasa Ria Resort & Spa, Shangri-La Rasa Sayang Resort & Spa, Golden Sands Resort and Hotel Jen Penang. All of the company's revenue is generated from Malaysia.

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