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	Mar '26 Mar 31, 2026	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	54.12	7.05	0.33	0.07	0.27	0.2
Short-Term Investments	3	-	0.13	-	-	-
Cash & Short-Term Investments	57.12	7.05	0.45	0.07	0.27	0.2
Cash Growth	1914.92%	1459.07%	510.81%	-72.28%	35.53%	1.55%
Accounts Receivable	179.19	110.05	-10.7	0.52	0.07	0.01
Other Receivables	23.55	11.19	11.37	0.41	0.4	0.39
Receivables	202.75	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	259.87	137.77	18.63	32.5	32.71	32.78
Property, Plant & Equipment	179.1	17.9	34.49	36.05	18.74	19.58
Total Assets	438.97	155.68	53.12	68.55	51.45	52.36
Accounts Payable	49.31	24.24	0.57	1.42	1.33	1.14
Accrued Expenses	-	5.92	0.57	1.16	0.98	0.63
Current Portion of Long-Term Debt	57.84	56.85	1.27	0.7	-	1.18
Current Portion of Leases	0.33	0.03	-	-	-	-
Current Income Taxes Payable	6.23	8.06	-	-	-	-
Current Unearned Revenue	1.96	0.03	-	-	-	-
Other Current Liabilities	-	15.14	6.35	6.13	4.4	5.79
Total Current Liabilities	115.67	110.28	8.76	9.41	6.71	8.73
Long-Term Debt	10.12	11.2	12.52	13.81	14.51	13.33
Long-Term Leases	1.23	0.01	-	-	-	-
Long-Term Deferred Tax Liabilities	0.29	0.3	3.83	3.99	0.29	0.29
Total Liabilities	127.31	121.78	25.11	27.21	21.51	22.36
Common Stock	329.28	92.89	92.89	92.89	92.89	92.89
Retained Earnings	-30.86	-59.04	-77.08	-63.75	-62.95	-62.89
Comprehensive Income & Other	12.53	-	12.2	12.2	-	-
Total Common Equity	310.95	33.84	28.01	41.34	29.94	30
Minority Interest	0.71	0.05	-	-	-	-
Shareholders' Equity	311.65	33.9	28.01	41.34	29.94	30
Total Liabilities & Equity	438.97	155.68	53.12	68.55	51.45	52.36
Total Debt	69.52	68.08	13.79	14.51	14.51	14.51
Net Cash (Debt)	-12.4	-61.04	-13.34	-14.44	-14.24	-14.31
Net Cash Per Share	-0.01	-0.07	-0.01	-0.02	-0.02	-0.02
Filing Date Shares Outstanding	1,433	928.87	928.87	928.87	928.87	928.87
Total Common Shares Outstanding	1,433	928.87	928.87	928.87	928.87	928.87
Working Capital	144.21	27.49	9.88	23.09	26.01	24.05
Book Value Per Share	0.22	0.04	0.03	0.04	0.03	0.03
Tangible Book Value	310.95	33.84	28.01	41.34	29.94	30
Tangible Book Value Per Share	0.22	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	-	-	-	-