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	Sep '25 Sep 30, 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	7.21	7.05	0.33	0.07	0.27	0.2
Short-Term Investments	-	-	0.13	-	-	-
Cash & Short-Term Investments	7.21	7.05	0.45	0.07	0.27	0.2
Cash Growth	559.05%	1459.07%	510.81%	-72.28%	35.53%	1.55%
Accounts Receivable	166.35	110.05	-10.7	0.52	0.07	0.01
Other Receivables	7.64	11.19	11.37	0.41	0.4	0.39
Receivables	173.99	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	181.2	137.77	18.63	32.5	32.71	32.78
Property, Plant & Equipment	17.45	17.9	34.49	36.05	18.74	19.58
Total Assets	198.65	155.68	53.12	68.55	51.45	52.36
Accounts Payable	38.54	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	87.08	-	-	-	-	-
Current Portion of Long-Term Debt	1.38	56.85	1.27	0.7	-	1.18
Current Portion of Leases	0.02	0.03	-	-	-	-
Current Income Taxes Payable	6.31	8.06	-	-	-	-
Current Unearned Revenue	1.65	0.03	-	-	-	-
Other Current Liabilities	10.44	15.14	6.35	6.13	4.4	5.79
Total Current Liabilities	145.43	110.28	8.76	9.41	6.71	8.73
Long-Term Debt	10.85	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	156.57	121.78	25.11	27.21	21.51	22.36
Common Stock	92.89	92.89	92.89	92.89	92.89	92.89
Retained Earnings	-50.86	-59.04	-77.08	-63.75	-62.95	-62.89
Comprehensive Income & Other	-	-	12.2	12.2	-	-
Total Common Equity	42.03	33.84	28.01	41.34	29.94	30
Minority Interest	0.05	0.05	-	-	-	-
Shareholders' Equity	42.08	33.9	28.01	41.34	29.94	30
Total Liabilities & Equity	198.65	155.68	53.12	68.55	51.45	52.36
Total Debt	99.33	68.08	13.79	14.51	14.51	14.51
Net Cash (Debt)	-92.12	-61.04	-13.34	-14.44	-14.24	-14.31
Net Cash Per Share	-0.10	-0.07	-0.01	-0.02	-0.02	-0.02
Filing Date Shares Outstanding	928.87	928.87	928.87	928.87	928.87	928.87
Total Common Shares Outstanding	928.87	928.87	928.87	928.87	928.87	928.87
Working Capital	35.78	27.49	9.88	23.09	26.01	24.05
Book Value Per Share	0.05	0.04	0.03	0.04	0.03	0.03
Tangible Book Value	42.03	33.84	28.01	41.34	29.94	30
Tangible Book Value Per Share	0.05	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.