Sim Leisure Group Ltd. (SGX: URR)
0.980
0.00 (0.00%)
At close: Sep 10, 2024
Sim Leisure Group Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 30.4 | 43.32 | 36.69 | 18.66 | 8.08 | 4.01 | Upgrade
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Short-Term Investments | - | 4.98 | 1.71 | 1.4 | 0.05 | 0.08 | Upgrade
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Cash & Short-Term Investments | 30.4 | 48.31 | 38.4 | 20.06 | 8.13 | 4.08 | Upgrade
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Cash Growth | -6.89% | 25.78% | 91.45% | 146.70% | 99.07% | 94.91% | Upgrade
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Accounts Receivable | 72.59 | 27.6 | 10.41 | 4.63 | 0.95 | 0.34 | Upgrade
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Other Receivables | 1.71 | 15.95 | 1.23 | 0.66 | 0.44 | 0.23 | Upgrade
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Receivables | 74.3 | 43.55 | 11.64 | 5.28 | 1.39 | 0.57 | Upgrade
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Inventory | 0.8 | 0.47 | 0.31 | 0.36 | 0.56 | 0.05 | Upgrade
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Prepaid Expenses | 1.86 | 2.2 | 0.76 | 0.33 | 0.37 | 1 | Upgrade
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Other Current Assets | - | - | - | - | 1.6 | 0.51 | Upgrade
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Total Current Assets | 107.36 | 94.53 | 51.11 | 26.03 | 12.05 | 6.21 | Upgrade
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Property, Plant & Equipment | 155.99 | 126.15 | 105.95 | 107.07 | 113.48 | 69.46 | Upgrade
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Other Intangible Assets | 3.07 | 3.12 | 1.12 | 1.24 | 1.37 | - | Upgrade
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Long-Term Accounts Receivable | 2 | 1.94 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 0.28 | 0.28 | - | - | - | - | Upgrade
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Long-Term Deferred Charges | 1.91 | 1.31 | - | - | - | - | Upgrade
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Total Assets | 270.61 | 227.32 | 158.18 | 134.34 | 126.9 | 75.67 | Upgrade
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Accounts Payable | 26.46 | 4.82 | 1.17 | 4.69 | 1.07 | 0.67 | Upgrade
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Accrued Expenses | - | 10.18 | 2.68 | 1.96 | 1.72 | 1.1 | Upgrade
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Short-Term Debt | - | - | - | 1.98 | 1.99 | 0.35 | Upgrade
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Current Portion of Long-Term Debt | 3.22 | 9.94 | 4.36 | 3.14 | 3.03 | 2.1 | Upgrade
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Current Portion of Leases | 4 | 3.63 | 2.78 | 2.64 | 1.24 | 0.3 | Upgrade
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Current Income Taxes Payable | 7.99 | 6.34 | 4.71 | 4.77 | - | 0.33 | Upgrade
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Current Unearned Revenue | 13.22 | 2.34 | 1.69 | 2.51 | 1.05 | 0.55 | Upgrade
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Other Current Liabilities | - | 11.82 | 6.17 | 3.02 | 7.74 | 0.58 | Upgrade
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Total Current Liabilities | 54.88 | 49.06 | 23.56 | 24.71 | 17.83 | 5.96 | Upgrade
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Long-Term Debt | 11.77 | 13.59 | 9.21 | 12.88 | 12.95 | 5.8 | Upgrade
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Long-Term Leases | 67.78 | 42.37 | 20.8 | 21.75 | 23.96 | 9.37 | Upgrade
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Long-Term Unearned Revenue | 1.44 | 0.62 | 0.23 | 0.42 | 0.49 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 7.86 | 7.86 | 8.44 | 3.53 | 3.12 | 2.95 | Upgrade
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Other Long-Term Liabilities | 3.96 | 3.91 | 4.71 | 4.44 | 3.83 | - | Upgrade
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Total Liabilities | 147.7 | 117.4 | 66.96 | 67.71 | 62.19 | 24.08 | Upgrade
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Common Stock | 66.58 | 66.58 | 66.58 | 66.57 | 55.36 | 46.29 | Upgrade
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Retained Earnings | 50.6 | 44.68 | 31.07 | 8.91 | 20.71 | 16.27 | Upgrade
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Comprensive Income & Other | -11.77 | -12.1 | -12.45 | -12.58 | -11.33 | -11.37 | Upgrade
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Total Common Equity | 105.4 | 99.16 | 85.2 | 62.91 | 64.74 | 51.2 | Upgrade
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Minority Interest | 17.51 | 10.77 | 6.03 | 3.72 | -0.03 | 0.4 | Upgrade
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Shareholders' Equity | 122.91 | 109.93 | 91.23 | 66.62 | 64.71 | 51.59 | Upgrade
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Total Liabilities & Equity | 270.61 | 227.32 | 158.18 | 134.34 | 126.9 | 75.67 | Upgrade
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Total Debt | 86.77 | 69.52 | 37.14 | 42.38 | 43.17 | 17.91 | Upgrade
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Net Cash (Debt) | -56.36 | -21.21 | 1.26 | -22.32 | -35.04 | -13.82 | Upgrade
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Net Cash Per Share | -0.34 | -0.13 | 0.01 | -0.15 | -0.25 | -0.11 | Upgrade
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Filing Date Shares Outstanding | 165.37 | 165.37 | 165.37 | 165.37 | 147.65 | 134.23 | Upgrade
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Total Common Shares Outstanding | 165.37 | 165.37 | 165.37 | 165.37 | 147.65 | 134.23 | Upgrade
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Working Capital | 52.48 | 45.47 | 27.55 | 1.32 | -5.78 | 0.25 | Upgrade
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Book Value Per Share | 0.64 | 0.60 | 0.52 | 0.38 | 0.44 | 0.38 | Upgrade
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Tangible Book Value | 102.33 | 96.04 | 84.07 | 61.66 | 63.37 | 51.2 | Upgrade
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Tangible Book Value Per Share | 0.62 | 0.58 | 0.51 | 0.37 | 0.43 | 0.38 | Upgrade
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Machinery | - | 133.01 | 126.29 | 119.98 | 119.8 | 65.4 | Upgrade
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Construction In Progress | - | 6.15 | 3 | 4.35 | 3.97 | 3.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.