Sim Leisure Group Ltd. (SGX:URR)

Sim Leisure Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.28	47.29	43.32	36.69	18.66	8.08
Short-Term Investments	-	6.14	4.98	1.71	1.4	0.05
Cash & Short-Term Investments	29.28	53.43	48.31	38.4	20.06	8.13
Cash Growth	-3.69%	10.60%	25.78%	91.45%	146.70%	99.07%
Accounts Receivable	62.73	30.69	27.6	10.41	4.63	0.95
Other Receivables	0.02	18.44	15.95	1.23	0.66	0.44
Receivables	62.75	49.14	43.55	11.64	5.28	1.39
Inventory	0.48	1.04	0.47	0.31	0.36	0.56
Prepaid Expenses	1.84	2.52	2.2	0.76	0.33	0.37
Other Current Assets	-	-	-	-	-	1.6
Total Current Assets	94.35	106.13	94.53	51.11	26.03	12.05
Property, Plant & Equipment	182.48	173.5	126.15	105.95	107.07	113.48
Other Intangible Assets	4.8	2.79	3.12	1.12	1.24	1.37
Long-Term Accounts Receivable	5.61	5.26	1.94	-	-	-
Long-Term Deferred Tax Assets	0.81	0.8	0.28	-	-	-
Long-Term Deferred Charges	-	2.17	1.31	-	-	-
Total Assets	288.05	290.64	227.32	158.18	134.34	126.9
Accounts Payable	18.05	6.55	4.82	1.17	4.69	1.07
Accrued Expenses	-	9.03	10.53	2.68	1.96	1.72
Short-Term Debt	4.86	-	-	-	1.98	1.99
Current Portion of Long-Term Debt	-	5.55	4.19	4.36	3.14	3.03
Current Portion of Leases	5.01	4.82	3.63	2.78	2.64	1.24
Current Income Taxes Payable	3.73	8.81	6.34	4.71	4.77	-
Current Unearned Revenue	3.29	4.24	2.34	1.69	2.51	1.05
Other Current Liabilities	1.04	7.46	17.22	6.17	3.02	7.74
Total Current Liabilities	35.97	46.48	49.06	23.56	24.71	17.83
Long-Term Debt	14.37	17.11	13.59	9.21	12.88	12.95
Long-Term Leases	82.94	74.53	42.37	20.8	21.75	23.96
Long-Term Unearned Revenue	0.39	0.4	0.62	0.23	0.42	0.49
Long-Term Deferred Tax Liabilities	8.5	8.5	7.86	8.44	3.53	3.12
Other Long-Term Liabilities	8.43	8.09	3.91	4.71	4.44	3.83
Total Liabilities	150.61	155.1	117.4	66.96	67.71	62.19
Common Stock	66.58	66.58	66.58	66.58	66.57	55.36
Retained Earnings	63.95	62.62	44.68	31.07	8.91	20.71
Comprehensive Income & Other	-14.12	-12.66	-12.1	-12.45	-12.58	-11.33
Total Common Equity	116.41	116.53	99.16	85.2	62.91	64.74
Minority Interest	21.03	19.01	10.77	6.03	3.72	-0.03
Shareholders' Equity	137.44	135.53	109.93	91.23	66.62	64.71
Total Liabilities & Equity	288.05	290.64	227.32	158.18	134.34	126.9
Total Debt	107.18	102.01	63.77	37.14	42.38	43.17
Net Cash (Debt)	-77.9	-48.59	-15.46	1.26	-22.32	-35.04
Net Cash Per Share	-0.47	-0.29	-0.09	0.01	-0.15	-0.25
Filing Date Shares Outstanding	165.18	165.37	165.37	165.37	165.37	147.65
Total Common Shares Outstanding	165.18	165.37	165.37	165.37	165.37	147.65
Working Capital	58.38	59.65	45.47	27.55	1.32	-5.78
Book Value Per Share	0.70	0.70	0.60	0.52	0.38	0.44
Tangible Book Value	111.6	113.74	96.04	84.07	61.66	63.37
Tangible Book Value Per Share	0.68	0.69	0.58	0.51	0.37	0.43
Machinery	-	144.56	133.01	126.29	119.98	119.8
Construction In Progress	-	2.64	6.15	3	4.35	3.97

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