Sim Leisure Group Ltd
SGX:URR
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Sim Leisure Group Ltd
SGX:URR
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MY |
|
DMK Pharmaceuticals Corp
OTC:DMKPQ
|
US |
|
Zhuzhou CRRC Times Electric Co Ltd
SSE:688187
|
CN |
Balance Sheet
Balance Sheet Decomposition
Sim Leisure Group Ltd
Sim Leisure Group Ltd
Balance Sheet
Sim Leisure Group Ltd
| 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
|
|