Sim Leisure Group Ltd. (SGX:URR)

Sim Leisure Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	78.17	88.89	47.29	43.32	36.69	18.66
Short-Term Investments	-	5.19	6.14	4.98	1.71	1.4
Cash & Short-Term Investments	78.17	94.07	53.43	48.31	38.4	20.06
Cash Growth	166.97%	76.08%	10.60%	25.78%	91.45%	146.70%
Accounts Receivable	31.3	27.33	30.69	27.6	10.41	4.63
Other Receivables	0.05	8.74	18.44	15.95	1.23	0.66
Receivables	31.35	36.07	49.14	43.55	11.64	5.28
Inventory	0.04	0.21	1.04	0.47	0.31	0.36
Prepaid Expenses	4.01	2.62	2.52	2.2	0.76	0.33
Other Current Assets	-	2.15	-	-	-	-
Total Current Assets	113.57	135.11	106.13	94.53	51.11	26.03
Property, Plant & Equipment	177.56	179.08	173.5	126.15	105.95	107.07
Other Intangible Assets	2.21	2.38	2.79	3.12	1.12	1.24
Long-Term Accounts Receivable	8.65	7.66	5.26	1.94	-	-
Long-Term Deferred Tax Assets	0.77	0.77	0.8	0.28	-	-
Long-Term Deferred Charges	2.07	2.08	2.17	1.31	-	-
Total Assets	304.83	327.08	290.64	227.32	158.18	134.34

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15.82	3.35	6.55	4.82	1.17	4.69
Accrued Expenses	-	14.4	9.03	10.53	2.68	1.96
Short-Term Debt	-	4.75	-	-	-	1.98
Current Portion of Long-Term Debt	4.42	5.5	5.55	4.19	4.36	3.14
Current Portion of Leases	5.61	6.09	4.82	3.63	2.78	2.64
Current Income Taxes Payable	4.49	8.25	8.81	6.34	4.71	4.77
Current Unearned Revenue	4.65	3.04	4.24	2.34	1.69	2.51
Other Current Liabilities	-	5.66	7.46	17.22	6.17	3.02
Total Current Liabilities	34.99	51.05	46.48	49.06	23.56	24.71
Long-Term Debt	7.32	9.6	17.11	13.59	9.21	12.88
Long-Term Leases	77.06	79.03	74.53	42.37	20.8	21.75
Long-Term Unearned Revenue	0.09	0.12	0.4	0.62	0.23	0.42
Pension & Post-Retirement Benefits	-	3.27	2.83	-	-	-
Long-Term Deferred Tax Liabilities	8.76	8.76	8.5	7.86	8.44	3.53
Other Long-Term Liabilities	9.24	5.73	5.27	3.91	4.71	4.44
Total Liabilities	137.45	157.57	155.1	117.4	66.96	67.71

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	66.58	66.58	66.58	66.58	66.58	66.57
Retained Earnings	95.33	98.46	62.62	44.68	31.07	8.91
Comprehensive Income & Other	-14.46	-14.55	-12.66	-12.1	-12.45	-12.58
Total Common Equity	147.45	150.48	116.53	99.16	85.2	62.91
Minority Interest	19.94	19.03	19.01	10.77	6.03	3.72
Shareholders' Equity	167.38	169.51	135.53	109.93	91.23	66.62
Total Liabilities & Equity	304.83	327.08	290.64	227.32	158.18	134.34

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	94.41	104.98	102.01	63.77	37.14	42.38
Net Cash (Debt)	-16.23	-10.91	-48.59	-15.46	1.26	-22.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.10	-0.07	-0.29	-0.09	0.01	-0.15
Filing Date Shares Outstanding	165.37	165.37	165.37	165.37	165.37	165.37
Total Common Shares Outstanding	165.37	165.37	165.37	165.37	165.37	165.37
Working Capital	78.58	84.06	59.65	45.47	27.55	1.32
Book Value Per Share	0.89	0.91	0.70	0.60	0.52	0.38
Tangible Book Value	145.24	148.1	113.74	96.04	84.07	61.66
Tangible Book Value Per Share	0.88	0.90	0.69	0.58	0.51	0.37
Machinery	-	150.46	144.56	133.01	126.29	119.98
Construction In Progress	-	4.45	2.64	6.15	3	4.35

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

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