Sim Leisure Group Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	88.89	47.29	43.32	36.69	18.66
Short-Term Investments	-	6.14	4.98	1.71	1.4
Cash & Short-Term Investments	88.89	53.43	48.31	38.4	20.06
Cash Growth	66.37%	10.60%	25.78%	91.45%	146.70%
Accounts Receivable	41.54	30.69	27.6	10.41	4.63
Other Receivables	2.18	18.44	15.95	1.23	0.66
Receivables	43.72	49.14	43.55	11.64	5.28
Inventory	0.21	1.04	0.47	0.31	0.36
Prepaid Expenses	2.62	2.52	2.2	0.76	0.33
Total Current Assets	135.43	106.13	94.53	51.11	26.03
Property, Plant & Equipment	179.08	173.5	126.15	105.95	107.07
Other Intangible Assets	2.38	2.79	3.12	1.12	1.24
Long-Term Accounts Receivable	7.66	5.26	1.94	-	-
Long-Term Deferred Tax Assets	0.77	0.8	0.28	-	-
Long-Term Deferred Charges	2.08	2.17	1.31	-	-
Total Assets	327.4	290.64	227.32	158.18	134.34
Accounts Payable	23.74	6.55	4.82	1.17	4.69
Accrued Expenses	-	9.03	10.53	2.68	1.96
Short-Term Debt	1.04	-	-	-	1.98
Current Portion of Long-Term Debt	9.21	5.55	4.19	4.36	3.14
Current Portion of Leases	6.09	4.82	3.63	2.78	2.64
Current Income Taxes Payable	8.14	8.81	6.34	4.71	4.77
Current Unearned Revenue	3.04	4.24	2.34	1.69	2.51
Other Current Liabilities	-	7.46	17.22	6.17	3.02
Total Current Liabilities	51.26	46.48	49.06	23.56	24.71
Long-Term Debt	9.6	17.11	13.59	9.21	12.88
Long-Term Leases	79.03	74.53	42.37	20.8	21.75
Long-Term Unearned Revenue	0.12	0.4	0.62	0.23	0.42
Long-Term Deferred Tax Liabilities	8.66	8.5	7.86	8.44	3.53
Other Long-Term Liabilities	9.01	8.09	3.91	4.71	4.44
Total Liabilities	157.68	155.1	117.4	66.96	67.71
Common Stock	66.58	66.58	66.58	66.58	66.57
Retained Earnings	98.59	62.62	44.68	31.07	8.91
Comprehensive Income & Other	-14.56	-12.66	-12.1	-12.45	-12.58
Total Common Equity	150.61	116.53	99.16	85.2	62.91
Minority Interest	19.11	19.01	10.77	6.03	3.72
Shareholders' Equity	169.72	135.53	109.93	91.23	66.62
Total Liabilities & Equity	327.4	290.64	227.32	158.18	134.34
Total Debt	104.98	102.01	63.77	37.14	42.38
Net Cash (Debt)	-16.09	-48.59	-15.46	1.26	-22.32
Net Cash Per Share	-0.10	-0.29	-0.09	0.01	-0.15
Filing Date Shares Outstanding	165.37	165.37	165.37	165.37	165.37
Total Common Shares Outstanding	165.37	165.37	165.37	165.37	165.37
Working Capital	84.17	59.65	45.47	27.55	1.32
Book Value Per Share	0.91	0.70	0.60	0.52	0.38
Tangible Book Value	148.23	113.74	96.04	84.07	61.66
Tangible Book Value Per Share	0.90	0.69	0.58	0.51	0.37
Machinery	-	144.56	133.01	126.29	119.98
Construction In Progress	-	2.64	6.15	3	4.35

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