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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.09	0.33	0.07	0.27	0.2	0.19
Short-Term Investments	-	0.13	-	-	-	-
Cash & Short-Term Investments	1.09	0.45	0.07	0.27	0.2	0.19
Cash Growth	1202.38%	510.81%	-72.28%	35.53%	1.55%	-27.61%
Accounts Receivable	1.37	0.36	0.52	0.07	0.01	0.08
Other Receivables	17.91	0.39	0.41	0.4	0.39	0.47
Receivables	19.28	0.75	0.93	0.48	0.4	0.54
Inventory	0.08	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	20.46	18.63	32.5	32.71	32.78	31.19
Property, Plant & Equipment	34.14	34.49	36.05	18.74	19.58	20.64
Total Assets	54.6	53.12	68.55	51.45	52.36	51.82
Accounts Payable	6.55	0.57	1.42	1.33	1.14	1.17
Accrued Expenses	-	0.57	1.16	0.98	0.63	0.61
Current Portion of Long-Term Debt	1.29	1.27	0.7	-	1.18	1.04
Other Current Liabilities	2.92	6.35	6.13	4.4	5.79	4.9
Total Current Liabilities	10.76	8.76	9.41	6.71	8.73	7.71
Long-Term Debt	12.2	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	26.78	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	-77.33	-77.08	-63.75	-62.95	-62.89	-62.54
Comprehensive Income & Other	12.2	12.2	12.2	-	-	-
Shareholders' Equity	27.82	28.01	41.34	29.94	30	30.35
Total Liabilities & Equity	54.6	53.12	68.55	51.45	52.36	51.82
Total Debt	13.49	13.79	14.51	14.51	14.51	14.51
Net Cash (Debt)	-12.39	-13.34	-14.44	-14.24	-14.31	-14.32
Net Cash Per Share	-0.01	-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	9.7	9.88	23.09	26.01	24.05	23.47
Book Value Per Share	0.03	0.03	0.04	0.03	0.03	0.03
Tangible Book Value	27.76	28.01	41.34	29.94	30	30.35
Tangible Book Value Per Share	0.03	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 Capital IQ. Standard template. Financial Sources.