Exsim Hospitality Berhad (KLSE:EXSIMHB)
Malaysia · Delayed Price · Currency is MYR 0.5050
+0.0050 (1.00%)
At close: Aug 28, 2026
Exsim Hospitality Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 93 | 7.05 | 0.33 | 0.07 | 0.27 |
Short-Term Investments | 3.01 | - | 0.13 | - | - |
Cash & Short-Term Investments | 96 | 7.05 | 0.45 | 0.07 | 0.27 |
Cash Growth | 1262.30% | 1459.07% | 510.81% | -72.28% | 35.53% |
Accounts Receivable | 194.92 | 110.05 | -10.7 | 0.52 | 0.07 |
Other Receivables | 32.38 | 11.19 | 11.37 | 0.41 | 0.4 |
Receivables | 227.3 | 121.24 | 0.67 | 0.93 | 0.48 |
Inventory | 0.01 | 0 | 0.09 | 0.07 | 0.07 |
Prepaid Expenses | - | 1.8 | 0.11 | 0.16 | 0.13 |
Other Current Assets | - | 7.68 | 17.31 | 31.27 | 31.77 |
Total Current Assets | 323.32 | 137.77 | 18.63 | 32.5 | 32.71 |
Property, Plant & Equipment | 218.05 | 17.9 | 34.49 | 36.05 | 18.74 |
Total Assets | 541.37 | 155.68 | 53.12 | 68.55 | 51.45 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 81.38 | 24.24 | 0.57 | 1.42 | 1.33 |
Accrued Expenses | - | 5.92 | 0.57 | 1.16 | 0.98 |
Short-Term Debt | 28.22 | - | - | - | - |
Current Portion of Long-Term Debt | 1.45 | 56.85 | 1.27 | 0.7 | - |
Current Portion of Leases | 9.72 | 0.03 | - | - | - |
Current Income Taxes Payable | 7.82 | 8.06 | - | - | - |
Current Unearned Revenue | 13.74 | 0.03 | - | - | - |
Other Current Liabilities | - | 15.14 | 6.35 | 6.13 | 4.4 |
Total Current Liabilities | 142.33 | 110.28 | 8.76 | 9.41 | 6.71 |
Long-Term Debt | 69.75 | 11.2 | 12.52 | 13.81 | 14.51 |
Long-Term Leases | 4.54 | 0.01 | - | - | - |
Long-Term Deferred Tax Liabilities | 0.29 | 0.3 | 3.83 | 3.99 | 0.29 |
Total Liabilities | 216.91 | 121.78 | 25.11 | 27.21 | 21.51 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 329.28 | 92.89 | 92.89 | 92.89 | 92.89 |
Retained Earnings | -18.3 | -59.04 | -77.08 | -63.75 | -62.95 |
Comprehensive Income & Other | 12.53 | - | 12.2 | 12.2 | - |
Total Common Equity | 323.51 | 33.84 | 28.01 | 41.34 | 29.94 |
Minority Interest | 0.95 | 0.05 | - | - | - |
Shareholders' Equity | 324.46 | 33.9 | 28.01 | 41.34 | 29.94 |
Total Liabilities & Equity | 541.37 | 155.68 | 53.12 | 68.55 | 51.45 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 113.68 | 68.08 | 13.79 | 14.51 | 14.51 |
Net Cash (Debt) | -17.68 | -61.04 | -13.34 | -14.44 | -14.24 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.07 | -0.01 | -0.02 | -0.02 |
Filing Date Shares Outstanding | 1,654 | 928.87 | 928.87 | 928.87 | 928.87 |
Total Common Shares Outstanding | 1,654 | 928.87 | 928.87 | 928.87 | 928.87 |
Working Capital | 180.99 | 27.49 | 9.88 | 23.09 | 26.01 |
Book Value Per Share | 0.20 | 0.04 | 0.03 | 0.04 | 0.03 |
Tangible Book Value | 323.51 | 33.84 | 28.01 | 41.34 | 29.94 |
Tangible Book Value Per Share | 0.20 | 0.04 | 0.03 | 0.04 | 0.03 |
Buildings | - | 16.62 | 32.2 | 32.2 | 32.14 |
Machinery | - | 2.39 | 3.58 | 3.48 | 5.07 |
Construction In Progress | - | 0.73 | - | - | - |
Order Backlog | 495.09 | 204.93 | - | - | - |