Exsim Hospitality Berhad (KLSE:EXSIMHB)
Malaysia
· Delayed Price · Currency is MYR 0.250
+0.005 (2.04%)
At close: Dec 5, 2025
Exsim Hospitality Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7.21 | 7.05 | 0.33 | 0.07 | 0.27 | 0.2 | Upgrade
|
| Short-Term Investments | - | - | 0.13 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 7.21 | 7.05 | 0.45 | 0.07 | 0.27 | 0.2 | Upgrade
|
| Cash Growth | 559.05% | 1459.07% | 510.81% | -72.28% | 35.53% | 1.55% | Upgrade
|
| Accounts Receivable | 166.35 | 110.05 | -10.7 | 0.52 | 0.07 | 0.01 | Upgrade
|
| Other Receivables | 7.64 | 11.19 | 11.37 | 0.41 | 0.4 | 0.39 | Upgrade
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| Receivables | 173.99 | 121.24 | 0.67 | 0.93 | 0.48 | 0.4 | Upgrade
|
| Inventory | 0 | 0 | 0.09 | 0.07 | 0.07 | 0.05 | Upgrade
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| Prepaid Expenses | - | 1.8 | 0.11 | 0.16 | 0.13 | 0.05 | Upgrade
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| Other Current Assets | - | 7.68 | 17.31 | 31.27 | 31.77 | 32.09 | Upgrade
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| Total Current Assets | 181.2 | 137.77 | 18.63 | 32.5 | 32.71 | 32.78 | Upgrade
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| Property, Plant & Equipment | 17.45 | 17.9 | 34.49 | 36.05 | 18.74 | 19.58 | Upgrade
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| Total Assets | 198.65 | 155.68 | 53.12 | 68.55 | 51.45 | 52.36 | Upgrade
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| Accounts Payable | 38.54 | 24.24 | 0.57 | 1.42 | 1.33 | 1.14 | Upgrade
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| Accrued Expenses | - | 5.92 | 0.57 | 1.16 | 0.98 | 0.63 | Upgrade
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| Short-Term Debt | 87.08 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1.38 | 56.85 | 1.27 | 0.7 | - | 1.18 | Upgrade
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| Current Portion of Leases | 0.02 | 0.03 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 6.31 | 8.06 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 1.65 | 0.03 | - | - | - | - | Upgrade
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| Other Current Liabilities | 10.44 | 15.14 | 6.35 | 6.13 | 4.4 | 5.79 | Upgrade
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| Total Current Liabilities | 145.43 | 110.28 | 8.76 | 9.41 | 6.71 | 8.73 | Upgrade
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| Long-Term Debt | 10.85 | 11.2 | 12.52 | 13.81 | 14.51 | 13.33 | Upgrade
|
| Long-Term Leases | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.29 | 0.3 | 3.83 | 3.99 | 0.29 | 0.29 | Upgrade
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| Total Liabilities | 156.57 | 121.78 | 25.11 | 27.21 | 21.51 | 22.36 | Upgrade
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| Common Stock | 92.89 | 92.89 | 92.89 | 92.89 | 92.89 | 92.89 | Upgrade
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| Retained Earnings | -50.86 | -59.04 | -77.08 | -63.75 | -62.95 | -62.89 | Upgrade
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| Comprehensive Income & Other | - | - | 12.2 | 12.2 | - | - | Upgrade
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| Total Common Equity | 42.03 | 33.84 | 28.01 | 41.34 | 29.94 | 30 | Upgrade
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| Minority Interest | 0.05 | 0.05 | - | - | - | - | Upgrade
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| Shareholders' Equity | 42.08 | 33.9 | 28.01 | 41.34 | 29.94 | 30 | Upgrade
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| Total Liabilities & Equity | 198.65 | 155.68 | 53.12 | 68.55 | 51.45 | 52.36 | Upgrade
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| Total Debt | 99.33 | 68.08 | 13.79 | 14.51 | 14.51 | 14.51 | Upgrade
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| Net Cash (Debt) | -92.12 | -61.04 | -13.34 | -14.44 | -14.24 | -14.31 | Upgrade
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| Net Cash Per Share | -0.10 | -0.07 | -0.01 | -0.02 | -0.02 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 928.87 | 928.87 | 928.87 | 928.87 | 928.87 | 928.87 | Upgrade
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| Total Common Shares Outstanding | 928.87 | 928.87 | 928.87 | 928.87 | 928.87 | 928.87 | Upgrade
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| Working Capital | 35.78 | 27.49 | 9.88 | 23.09 | 26.01 | 24.05 | Upgrade
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| Book Value Per Share | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | Upgrade
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| Tangible Book Value | 42.03 | 33.84 | 28.01 | 41.34 | 29.94 | 30 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | Upgrade
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| Buildings | - | 16.62 | 32.2 | 32.2 | 32.14 | 32.14 | Upgrade
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| Machinery | - | 2.39 | 3.58 | 3.48 | 5.07 | 4.82 | Upgrade
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| Construction In Progress | - | 0.73 | - | - | - | - | Upgrade
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| Order Backlog | - | 204.93 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.