Sim Leisure Group Ltd. (SGX:URR)

Sim Leisure Group Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47.25	43.32	36.69	18.66	8.08
Short-Term Investments	-	4.98	1.71	1.4	0.05
Cash & Short-Term Investments	47.25	48.31	38.4	20.06	8.13
Cash Growth	-2.20%	25.78%	91.45%	146.70%	99.07%
Accounts Receivable	60.14	27.6	10.41	4.63	0.95
Other Receivables	0.06	15.95	1.23	0.66	0.44
Receivables	60.2	43.55	11.64	5.28	1.39
Inventory	1.04	0.47	0.31	0.36	0.56
Prepaid Expenses	1.96	2.2	0.76	0.33	0.37
Other Current Assets	-	-	-	-	1.6
Total Current Assets	110.44	94.53	51.11	26.03	12.05
Property, Plant & Equipment	173.5	126.15	105.95	107.07	113.48
Other Intangible Assets	2.79	3.12	1.12	1.24	1.37
Long-Term Accounts Receivable	-	1.94	-	-	-
Long-Term Deferred Tax Assets	0.8	0.28	-	-	-
Long-Term Deferred Charges	2.16	1.31	-	-	-
Total Assets	289.69	227.32	158.18	134.34	126.9
Accounts Payable	22	4.82	1.17	4.69	1.07
Accrued Expenses	-	10.18	2.68	1.96	1.72
Short-Term Debt	1.04	-	-	1.98	1.99
Current Portion of Long-Term Debt	4.51	9.94	4.36	3.14	3.03
Current Portion of Leases	4.69	3.63	2.78	2.64	1.24
Current Income Taxes Payable	8.81	6.34	4.71	4.77	-
Current Unearned Revenue	4.34	2.34	1.69	2.51	1.05
Other Current Liabilities	-	11.82	6.17	3.02	7.74
Total Current Liabilities	45.4	49.06	23.56	24.71	17.83
Long-Term Debt	17.11	13.59	9.21	12.88	12.95
Long-Term Leases	74.66	42.37	20.8	21.75	23.96
Long-Term Unearned Revenue	0.4	0.62	0.23	0.42	0.49
Long-Term Deferred Tax Liabilities	8.5	7.86	8.44	3.53	3.12
Other Long-Term Liabilities	8.09	3.91	4.71	4.44	3.83
Total Liabilities	154.16	117.4	66.96	67.71	62.19
Common Stock	66.58	66.58	66.58	66.57	55.36
Retained Earnings	62.6	44.68	31.07	8.91	20.71
Comprehensive Income & Other	-12.66	-12.1	-12.45	-12.58	-11.33
Total Common Equity	116.51	99.16	85.2	62.91	64.74
Minority Interest	19.02	10.77	6.03	3.72	-0.03
Shareholders' Equity	135.54	109.93	91.23	66.62	64.71
Total Liabilities & Equity	289.69	227.32	158.18	134.34	126.9
Total Debt	102.01	69.52	37.14	42.38	43.17
Net Cash (Debt)	-54.77	-21.21	1.26	-22.32	-35.04
Net Cash Per Share	-0.33	-0.13	0.01	-0.15	-0.25
Filing Date Shares Outstanding	165.37	165.37	165.37	165.37	147.65
Total Common Shares Outstanding	165.37	165.37	165.37	165.37	147.65
Working Capital	65.04	45.47	27.55	1.32	-5.78
Book Value Per Share	0.70	0.60	0.52	0.38	0.44
Tangible Book Value	113.72	96.04	84.07	61.66	63.37
Tangible Book Value Per Share	0.69	0.58	0.51	0.37	0.43
Machinery	-	133.01	126.29	119.98	119.8
Construction In Progress	-	6.15	3	4.35	3.97

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