Sim Leisure Group Ltd
SGX:URR

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Sim Leisure Group Ltd
SGX:URR
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Price: 0.47 SGD -3.09% Market Closed
Market Cap: S$77.7m

Balance Sheet

Balance Sheet Decomposition
Sim Leisure Group Ltd

Balance Sheet
Sim Leisure Group Ltd

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Balance Sheet
Currency: MYR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
2
3
1
2
3
8
19
37
43
47
89
Cash Equivalents
2
3
1
2
3
8
19
37
43
47
89
Short-Term Investments
0
0
0
0
1
0
0
0
0
0
0
Total Receivables
1
1
1
1
1
3
7
13
49
55
44
Accounts Receivables
1
1
1
1
1
3
7
13
47
55
42
Other Receivables
0
0
0
0
0
0
0
0
1
0
2
Inventory
0
0
0
0
0
1
0
0
0
1
0
Other Current Assets
0
0
1
3
1
0
0
1
2
3
3
Total Current Assets
3
4
3
6
6
12
26
51
95
106
135
PP&E Net
17
31
45
49
69
113
107
106
126
174
179
Intangible Assets
0
0
0
0
0
1
1
1
4
5
4
Note Receivable
0
0
0
0
0
0
0
0
2
5
8
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
1
1
Total Assets
19
N/A
35
+83%
48
+37%
55
+14%
76
+38%
127
+68%
134
+6%
158
+18%
227
+44%
291
+28%
327
+13%
Liabilities
Accounts Payable
1
2
10
3
3
12
10
11
33
24
24
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
5
16
3
4
7
6
7
9
16
Other Current Liabilities
0
0
0
1
0
1
7
6
9
13
11
Total Current Liabilities
1
2
15
19
6
18
25
24
49
46
51
Long-Term Debt
0
12
11
0
15
33
30
26
53
90
89
Deferred Income Tax
0
1
1
2
3
3
4
8
8
9
9
Minority Interest
0
0
0
0
0
0
4
6
11
19
19
Other Liabilities
0
0
0
0
0
8
10
9
7
10
9
Total Liabilities
2
N/A
15
+690%
27
+77%
21
-21%
24
+16%
62
+154%
71
+15%
73
+2%
128
+76%
174
+36%
177
+2%
Equity
Common Stock
11
11
11
30
46
55
67
67
67
67
67
Retained Earnings
7
9
10
3
5
9
4
18
32
50
86
Other Equity
0
0
0
0
0
0
0
0
1
0
2
Total Equity
17
N/A
20
+16%
21
+7%
34
+57%
51
+52%
65
+26%
63
-3%
85
+35%
99
+16%
117
+18%
151
+29%
Total Liabilities & Equity
19
N/A
35
+83%
48
+37%
55
+14%
76
+38%
127
+68%
134
+6%
158
+18%
227
+44%
291
+28%
327
+13%
Shares Outstanding
Common Shares Outstanding
107
107
107
107
134
148
165
165
165
165
165
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