Exsim Hospitality Berhad (KLSE:EXSIMHB)

Exsim Hospitality Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.84	0.33	0.07	0.27	0.2	0.19
Short-Term Investments	-	0.13	-	-	-	-
Cash & Short-Term Investments	2.84	0.45	0.07	0.27	0.2	0.19
Cash Growth	7169.23%	510.81%	-72.28%	35.53%	1.55%	-27.61%
Accounts Receivable	69.28	0.36	0.52	0.07	0.01	0.08
Other Receivables	16.15	0.39	0.41	0.4	0.39	0.47
Receivables	85.42	0.75	0.93	0.48	0.4	0.54
Inventory	0.02	0.09	0.07	0.07	0.05	0.07
Prepaid Expenses	-	0.11	0.16	0.13	0.05	0.07
Other Current Assets	-	17.23	31.27	31.77	32.09	30.31
Total Current Assets	88.28	18.63	32.5	32.71	32.78	31.19
Property, Plant & Equipment	33.34	34.49	36.05	18.74	19.58	20.64
Total Assets	121.62	53.12	68.55	51.45	52.36	51.82
Accounts Payable	28.85	0.57	1.42	1.33	1.14	1.17
Accrued Expenses	-	0.57	1.16	0.98	0.63	0.61
Short-Term Debt	31.27	-	-	-	-	-
Current Portion of Long-Term Debt	1.33	1.27	0.7	-	1.18	1.04
Current Income Taxes Payable	3.68	-	-	-	-	-
Other Current Liabilities	5.68	6.35	6.13	4.4	5.79	4.9
Total Current Liabilities	71.16	8.76	9.41	6.71	8.73	7.71
Long-Term Debt	11.54	12.52	13.81	14.51	13.33	13.47
Long-Term Deferred Tax Liabilities	3.83	3.83	3.99	0.29	0.29	0.29
Total Liabilities	86.52	25.11	27.21	21.51	22.36	21.48
Common Stock	92.89	92.89	92.89	92.89	92.89	92.89
Retained Earnings	-70.11	-77.08	-63.75	-62.95	-62.89	-62.54
Comprehensive Income & Other	12.2	12.2	12.2	-	-	-
Shareholders' Equity	35.1	28.01	41.34	29.94	30	30.35
Total Liabilities & Equity	121.62	53.12	68.55	51.45	52.36	51.82
Total Debt	44.14	13.79	14.51	14.51	14.51	14.51
Net Cash (Debt)	-41.3	-13.34	-14.44	-14.24	-14.31	-14.32
Net Cash Per Share	-0.04	-0.01	-0.02	-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	17.12	9.88	23.09	26.01	24.05	23.47
Book Value Per Share	0.04	0.03	0.04	0.03	0.03	0.03
Tangible Book Value	34.98	28.01	41.34	29.94	30	30.35
Tangible Book Value Per Share	0.04	0.03	0.04	0.03	0.03	0.03
Buildings	-	32.2	32.2	32.14	32.14	32.14
Machinery	-	3.58	3.48	5.07	4.82	4.84

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