Exsim Hospitality Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	142.41	7.05	0.33	0.07	0.27	0.2
Short-Term Investments	-	-	0.13	-	-	-
Cash & Short-Term Investments	142.41	7.05	0.45	0.07	0.27	0.2
Cash Growth	3432.95%	1459.07%	510.81%	-72.28%	35.53%	1.55%
Accounts Receivable	176.04	110.05	-10.7	0.52	0.07	0.01
Other Receivables	8.74	11.19	11.37	0.41	0.4	0.39
Receivables	184.77	121.24	0.67	0.93	0.48	0.4
Inventory	0	0	0.09	0.07	0.07	0.05
Prepaid Expenses	-	1.8	0.11	0.16	0.13	0.05
Other Current Assets	-	7.68	17.31	31.27	31.77	32.09
Total Current Assets	327.19	137.77	18.63	32.5	32.71	32.78
Property, Plant & Equipment	153.51	17.9	34.49	36.05	18.74	19.58
Total Assets	480.69	155.68	53.12	68.55	51.45	52.36
Accounts Payable	68.56	24.24	0.57	1.42	1.33	1.14
Accrued Expenses	-	5.92	0.57	1.16	0.98	0.63
Short-Term Debt	80.17	-	-	-	-	-
Current Portion of Long-Term Debt	1.4	56.85	1.27	0.7	-	1.18
Current Portion of Leases	0.02	0.03	-	-	-	-
Current Income Taxes Payable	5.81	8.06	-	-	-	-
Current Unearned Revenue	2.59	0.03	-	-	-	-
Other Current Liabilities	11.69	15.14	6.35	6.13	4.4	5.79
Total Current Liabilities	170.25	110.28	8.76	9.41	6.71	8.73
Long-Term Debt	10.49	11.2	12.52	13.81	14.51	13.33
Long-Term Leases	0.01	0.01	-	-	-	-
Long-Term Deferred Tax Liabilities	0.29	0.3	3.83	3.99	0.29	0.29
Total Liabilities	181.03	121.78	25.11	27.21	21.51	22.36
Common Stock	329.41	92.89	92.89	92.89	92.89	92.89
Retained Earnings	-42.44	-59.04	-77.08	-63.75	-62.95	-62.89
Comprehensive Income & Other	12.54	-	12.2	12.2	-	-
Total Common Equity	299.51	33.84	28.01	41.34	29.94	30
Minority Interest	0.16	0.05	-	-	-	-
Shareholders' Equity	299.66	33.9	28.01	41.34	29.94	30
Total Liabilities & Equity	480.69	155.68	53.12	68.55	51.45	52.36
Total Debt	92.08	68.08	13.79	14.51	14.51	14.51
Net Cash (Debt)	50.33	-61.04	-13.34	-14.44	-14.24	-14.31
Net Cash Per Share	0.05	-0.07	-0.01	-0.02	-0.02	-0.02
Filing Date Shares Outstanding	2,322	928.87	928.87	928.87	928.87	928.87
Total Common Shares Outstanding	2,322	928.87	928.87	928.87	928.87	928.87
Working Capital	156.94	27.49	9.88	23.09	26.01	24.05
Book Value Per Share	0.13	0.04	0.03	0.04	0.03	0.03
Tangible Book Value	299.51	33.84	28.01	41.34	29.94	30
Tangible Book Value Per Share	0.13	0.04	0.03	0.04	0.03	0.03
Buildings	-	16.62	32.2	32.2	32.14	32.14
Machinery	-	2.39	3.58	3.48	5.07	4.82
Construction In Progress	-	0.73	-	-	-	-
Order Backlog	-	204.93	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.