Sim Leisure Group Ltd. (SGX: URR)

Sim Leisure Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30.4	43.32	36.69	18.66	8.08	4.01
Short-Term Investments	-	4.98	1.71	1.4	0.05	0.08
Cash & Short-Term Investments	30.4	48.31	38.4	20.06	8.13	4.08
Cash Growth	-6.89%	25.78%	91.45%	146.70%	99.07%	94.91%
Accounts Receivable	72.59	27.6	10.41	4.63	0.95	0.34
Other Receivables	1.71	15.95	1.23	0.66	0.44	0.23
Receivables	74.3	43.55	11.64	5.28	1.39	0.57
Inventory	0.8	0.47	0.31	0.36	0.56	0.05
Prepaid Expenses	1.86	2.2	0.76	0.33	0.37	1
Other Current Assets	-	-	-	-	1.6	0.51
Total Current Assets	107.36	94.53	51.11	26.03	12.05	6.21
Property, Plant & Equipment	155.99	126.15	105.95	107.07	113.48	69.46
Other Intangible Assets	3.07	3.12	1.12	1.24	1.37	-
Long-Term Accounts Receivable	2	1.94	-	-	-	-
Long-Term Deferred Tax Assets	0.28	0.28	-	-	-	-
Long-Term Deferred Charges	1.91	1.31	-	-	-	-
Total Assets	270.61	227.32	158.18	134.34	126.9	75.67
Accounts Payable	26.46	4.82	1.17	4.69	1.07	0.67
Accrued Expenses	-	10.18	2.68	1.96	1.72	1.1
Short-Term Debt	-	-	-	1.98	1.99	0.35
Current Portion of Long-Term Debt	3.22	9.94	4.36	3.14	3.03	2.1
Current Portion of Leases	4	3.63	2.78	2.64	1.24	0.3
Current Income Taxes Payable	7.99	6.34	4.71	4.77	-	0.33
Current Unearned Revenue	13.22	2.34	1.69	2.51	1.05	0.55
Other Current Liabilities	-	11.82	6.17	3.02	7.74	0.58
Total Current Liabilities	54.88	49.06	23.56	24.71	17.83	5.96
Long-Term Debt	11.77	13.59	9.21	12.88	12.95	5.8
Long-Term Leases	67.78	42.37	20.8	21.75	23.96	9.37
Long-Term Unearned Revenue	1.44	0.62	0.23	0.42	0.49	-
Long-Term Deferred Tax Liabilities	7.86	7.86	8.44	3.53	3.12	2.95
Other Long-Term Liabilities	3.96	3.91	4.71	4.44	3.83	-
Total Liabilities	147.7	117.4	66.96	67.71	62.19	24.08
Common Stock	66.58	66.58	66.58	66.57	55.36	46.29
Retained Earnings	50.6	44.68	31.07	8.91	20.71	16.27
Comprehensive Income & Other	-11.77	-12.1	-12.45	-12.58	-11.33	-11.37
Total Common Equity	105.4	99.16	85.2	62.91	64.74	51.2
Minority Interest	17.51	10.77	6.03	3.72	-0.03	0.4
Shareholders' Equity	122.91	109.93	91.23	66.62	64.71	51.59
Total Liabilities & Equity	270.61	227.32	158.18	134.34	126.9	75.67
Total Debt	86.77	69.52	37.14	42.38	43.17	17.91
Net Cash (Debt)	-56.36	-21.21	1.26	-22.32	-35.04	-13.82
Net Cash Per Share	-0.34	-0.13	0.01	-0.15	-0.25	-0.11
Filing Date Shares Outstanding	165.37	165.37	165.37	165.37	147.65	134.23
Total Common Shares Outstanding	165.37	165.37	165.37	165.37	147.65	134.23
Working Capital	52.48	45.47	27.55	1.32	-5.78	0.25
Book Value Per Share	0.64	0.60	0.52	0.38	0.44	0.38
Tangible Book Value	102.33	96.04	84.07	61.66	63.37	51.2
Tangible Book Value Per Share	0.62	0.58	0.51	0.37	0.43	0.38
Machinery	-	133.01	126.29	119.98	119.8	65.4
Construction In Progress	-	6.15	3	4.35	3.97	3.62

Source: S&P Capital IQ. Standard template. Financial Sources.