Sim Leisure Group Ltd. (SGX:URR)
Singapore
· Delayed Price · Currency is SGD 0.500
-0.015 (-2.91%)
At close: Mar 9, 2026
Sim Leisure Group Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 88.89 | 47.29 | 43.32 | 36.69 | 18.66 | Upgrade
|
| Short-Term Investments | - | 6.14 | 4.98 | 1.71 | 1.4 | Upgrade
|
| Cash & Short-Term Investments | 88.89 | 53.43 | 48.31 | 38.4 | 20.06 | Upgrade
|
| Cash Growth | 66.37% | 10.60% | 25.78% | 91.45% | 146.70% | Upgrade
|
| Accounts Receivable | 41.54 | 30.69 | 27.6 | 10.41 | 4.63 | Upgrade
|
| Other Receivables | 2.18 | 18.44 | 15.95 | 1.23 | 0.66 | Upgrade
|
| Receivables | 43.72 | 49.14 | 43.55 | 11.64 | 5.28 | Upgrade
|
| Inventory | 0.21 | 1.04 | 0.47 | 0.31 | 0.36 | Upgrade
|
| Prepaid Expenses | 2.62 | 2.52 | 2.2 | 0.76 | 0.33 | Upgrade
|
| Total Current Assets | 135.43 | 106.13 | 94.53 | 51.11 | 26.03 | Upgrade
|
| Property, Plant & Equipment | 179.08 | 173.5 | 126.15 | 105.95 | 107.07 | Upgrade
|
| Other Intangible Assets | 2.38 | 2.79 | 3.12 | 1.12 | 1.24 | Upgrade
|
| Long-Term Accounts Receivable | 7.66 | 5.26 | 1.94 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.77 | 0.8 | 0.28 | - | - | Upgrade
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| Long-Term Deferred Charges | 2.08 | 2.17 | 1.31 | - | - | Upgrade
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| Total Assets | 327.4 | 290.64 | 227.32 | 158.18 | 134.34 | Upgrade
|
| Accounts Payable | 23.74 | 6.55 | 4.82 | 1.17 | 4.69 | Upgrade
|
| Accrued Expenses | - | 9.03 | 10.53 | 2.68 | 1.96 | Upgrade
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| Short-Term Debt | 1.04 | - | - | - | 1.98 | Upgrade
|
| Current Portion of Long-Term Debt | 9.21 | 5.55 | 4.19 | 4.36 | 3.14 | Upgrade
|
| Current Portion of Leases | 6.09 | 4.82 | 3.63 | 2.78 | 2.64 | Upgrade
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| Current Income Taxes Payable | 8.14 | 8.81 | 6.34 | 4.71 | 4.77 | Upgrade
|
| Current Unearned Revenue | 3.04 | 4.24 | 2.34 | 1.69 | 2.51 | Upgrade
|
| Other Current Liabilities | - | 7.46 | 17.22 | 6.17 | 3.02 | Upgrade
|
| Total Current Liabilities | 51.26 | 46.48 | 49.06 | 23.56 | 24.71 | Upgrade
|
| Long-Term Debt | 9.6 | 17.11 | 13.59 | 9.21 | 12.88 | Upgrade
|
| Long-Term Leases | 79.03 | 74.53 | 42.37 | 20.8 | 21.75 | Upgrade
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| Long-Term Unearned Revenue | 0.12 | 0.4 | 0.62 | 0.23 | 0.42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.66 | 8.5 | 7.86 | 8.44 | 3.53 | Upgrade
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| Other Long-Term Liabilities | 9.01 | 8.09 | 3.91 | 4.71 | 4.44 | Upgrade
|
| Total Liabilities | 157.68 | 155.1 | 117.4 | 66.96 | 67.71 | Upgrade
|
| Common Stock | 66.58 | 66.58 | 66.58 | 66.58 | 66.57 | Upgrade
|
| Retained Earnings | 98.59 | 62.62 | 44.68 | 31.07 | 8.91 | Upgrade
|
| Comprehensive Income & Other | -14.56 | -12.66 | -12.1 | -12.45 | -12.58 | Upgrade
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| Total Common Equity | 150.61 | 116.53 | 99.16 | 85.2 | 62.91 | Upgrade
|
| Minority Interest | 19.11 | 19.01 | 10.77 | 6.03 | 3.72 | Upgrade
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| Shareholders' Equity | 169.72 | 135.53 | 109.93 | 91.23 | 66.62 | Upgrade
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| Total Liabilities & Equity | 327.4 | 290.64 | 227.32 | 158.18 | 134.34 | Upgrade
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| Total Debt | 104.98 | 102.01 | 63.77 | 37.14 | 42.38 | Upgrade
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| Net Cash (Debt) | -16.09 | -48.59 | -15.46 | 1.26 | -22.32 | Upgrade
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| Net Cash Per Share | -0.10 | -0.29 | -0.09 | 0.01 | -0.15 | Upgrade
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| Filing Date Shares Outstanding | 165.37 | 165.37 | 165.37 | 165.37 | 165.37 | Upgrade
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| Total Common Shares Outstanding | 165.37 | 165.37 | 165.37 | 165.37 | 165.37 | Upgrade
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| Working Capital | 84.17 | 59.65 | 45.47 | 27.55 | 1.32 | Upgrade
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| Book Value Per Share | 0.91 | 0.70 | 0.60 | 0.52 | 0.38 | Upgrade
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| Tangible Book Value | 148.23 | 113.74 | 96.04 | 84.07 | 61.66 | Upgrade
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| Tangible Book Value Per Share | 0.90 | 0.69 | 0.58 | 0.51 | 0.37 | Upgrade
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| Machinery | - | 144.56 | 133.01 | 126.29 | 119.98 | Upgrade
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| Construction In Progress | - | 2.64 | 6.15 | 3 | 4.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.