SG Stock MarketDetailed Quotes

URR Sim Leisure

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  • 0.680
  • -0.010-1.45%
10min DelayMarket Closed Apr 4 15:56 CST
112.45MMarket Cap16.19P/E (TTM)

Sim Leisure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
9.06%47.25M
9.06%47.25M
-6.89%30.4M
18.06%43.32M
18.06%43.32M
59.22%32.65M
108.55%36.69M
--36.69M
703.77%20.51M
150.18%17.59M
-Cash and cash equivalents
9.06%47.25M
9.06%47.25M
-6.89%30.4M
18.06%43.32M
18.06%43.32M
59.22%32.65M
108.55%36.69M
--36.69M
703.77%20.51M
150.18%17.59M
-Accounts receivable
5.76%41.31M
5.76%41.31M
37.02%51.2M
276.28%39.06M
276.28%39.06M
254.98%37.36M
124.34%10.38M
--10.38M
62.00%10.53M
388.08%4.63M
-Gross accounts receivable
----
----
----
----
----
----
107.48%11.1M
--11.1M
----
410.19%5.35M
-Bad debt provision
----
----
----
----
----
----
0.40%-720K
---720K
----
-618.52%-722.9K
-Other receivables
132.18%18.83M
132.18%18.83M
466.40%21.39M
673.95%8.11M
673.95%8.11M
--3.78M
102.25%1.05M
--1.05M
----
172.52%518.16K
Inventory
120.97%1.04M
120.97%1.04M
353.93%801K
53.75%472K
53.75%472K
-24.79%176.46K
-14.04%307K
--307K
--234.64K
-36.03%357.16K
Prepaid assets
-11.30%1.96M
-11.30%1.96M
32.79%1.86M
-10.88%2.2M
-10.88%2.2M
182.70%1.4M
43.22%2.47M
--2.47M
37.65%494.44K
-14.69%1.73M
Restricted cash
----
----
----
----
----
----
----
----
----
1.84%1.06M
Total current assets
16.83%110.44M
16.83%110.44M
39.13%107.36M
84.95%94.53M
84.95%94.53M
141.58%77.17M
96.37%51.11M
--51.11M
229.32%31.94M
115.98%26.03M
Non current assets
Net PPE
37.54%173.5M
37.54%173.5M
48.59%155.99M
19.06%126.15M
19.06%126.15M
-0.76%104.98M
-1.04%105.95M
--105.95M
-4.20%105.78M
-5.65%107.07M
-Gross PP&E
-4.18%173.5M
-4.18%173.5M
48.59%155.99M
17.09%181.07M
17.09%181.07M
-0.76%104.98M
2.26%154.64M
--154.64M
-4.20%105.78M
-0.56%151.23M
-Accumulated depreciation
----
----
----
-12.79%-54.92M
-12.79%-54.92M
----
-10.25%-48.69M
---48.69M
----
-14.43%-44.17M
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill and other intangible assets
11.96%4.95M
11.96%4.95M
369.15%4.98M
294.12%4.42M
294.12%4.42M
-10.33%1.06M
-9.86%1.12M
--1.12M
-9.36%1.18M
-9.18%1.24M
-Other intangible assets
11.96%4.95M
11.96%4.95M
369.15%4.98M
294.12%4.42M
294.12%4.42M
-10.33%1.06M
-9.86%1.12M
--1.12M
-9.36%1.18M
-9.18%1.24M
Total non current assets
34.98%179.25M
34.98%179.25M
53.94%163.25M
24.02%132.8M
24.02%132.8M
-0.86%106.04M
-1.14%107.07M
--107.07M
-4.26%106.96M
-5.70%108.31M
Total assets
27.43%289.69M
27.43%289.69M
47.70%270.61M
43.71%227.32M
43.71%227.32M
31.89%183.21M
17.75%158.18M
--158.18M
14.40%138.91M
5.86%134.34M
Liabilities
Current liabilities
-Current debt and capital lease obligation
29.22%9.2M
29.22%9.2M
1.99%6.68M
14.23%7.12M
14.23%7.12M
31.71%6.55M
-10.27%6.23M
--6.23M
-8.23%4.97M
55.19%6.95M
-Including:Current debt
29.11%4.51M
29.11%4.51M
-28.64%2.69M
1.04%3.49M
1.04%3.49M
61.48%3.76M
-19.70%3.46M
--3.46M
-9.02%2.33M
33.10%4.31M
-Including:Current capital Lease obligation
29.34%4.69M
29.34%4.69M
43.37%4M
30.66%3.63M
30.66%3.63M
5.45%2.79M
5.09%2.78M
--2.78M
-7.51%2.64M
112.76%2.64M
Payables
8.27%31.85M
8.27%31.85M
2.92%34.98M
127.22%29.42M
127.22%29.42M
116.33%33.98M
-2.51%12.95M
--12.95M
17.14%15.71M
25.42%13.28M
-accounts payable
356.88%22M
356.88%22M
34.15%26.46M
312.60%4.82M
312.60%4.82M
122.35%19.72M
-75.10%1.17M
--1.17M
-23.24%8.87M
339.23%4.69M
-Total tax payable
38.92%8.81M
38.92%8.81M
39.68%7.99M
34.61%6.34M
34.61%6.34M
-4.82%5.72M
-1.17%4.71M
--4.71M
--6.01M
--4.77M
-Other payable
-94.29%1.04M
-94.29%1.04M
-93.78%531K
158.35%18.26M
158.35%18.26M
927.36%8.54M
84.72%7.07M
--7.07M
-55.17%831.45K
-59.82%3.83M
Current liabilities
-7.46%45.4M
-7.46%45.4M
24.23%54.88M
108.24%49.06M
108.24%49.06M
96.95%44.18M
-4.65%23.56M
--23.56M
16.69%22.43M
38.54%24.71M
Non current liabilities
-Long term debt and capital lease obligation
69.41%89.97M
69.41%89.97M
209.54%77.23M
103.28%53.11M
103.28%53.11M
-12.52%24.95M
-12.45%26.12M
--26.12M
-11.18%28.52M
-10.56%29.84M
-Including:Long term debt
42.51%15.31M
42.51%15.31M
118.92%9.45M
101.80%10.74M
101.80%10.74M
-42.48%4.32M
-34.25%5.32M
--5.32M
-22.47%7.5M
-13.90%8.09M
-Including:Long term capital lease obligation
76.23%74.66M
76.23%74.66M
228.50%67.78M
103.66%42.37M
103.66%42.37M
-1.82%20.63M
-4.34%20.8M
--20.8M
-6.31%21.02M
-9.25%21.75M
Long-term accounts payable and other payables
-36.63%1.8M
-36.63%1.8M
-32.42%2.32M
-26.81%2.85M
-26.81%2.85M
-21.43%3.44M
-18.77%3.89M
--3.89M
23.28%4.38M
34.79%4.79M
Long term provisions
107.12%8.09M
107.12%8.09M
-44.19%3.96M
-17.16%3.91M
-17.16%3.91M
55.28%7.1M
6.22%4.71M
--4.71M
15.60%4.57M
15.76%4.44M
Total non current liabilities
59.14%108.76M
59.14%108.76M
109.73%92.82M
57.46%68.34M
57.46%68.34M
7.30%44.26M
0.91%43.4M
--43.4M
-4.41%41.25M
-3.04%43.01M
Total liabilities
31.31%154.16M
31.31%154.16M
67.02%147.7M
75.33%117.4M
75.33%117.4M
38.88%88.43M
-1.12%66.96M
--66.96M
2.09%63.68M
8.88%67.71M
Shareholders'equity
Share capital
0.00%66.58M
0.00%66.58M
0.00%66.58M
0.00%66.58M
0.00%66.58M
0.00%66.57M
0.00%66.58M
--66.58M
20.26%66.57M
20.26%66.57M
-common stock
0.00%66.58M
0.00%66.58M
0.00%66.58M
0.00%66.58M
0.00%66.58M
0.00%66.57M
0.00%66.58M
--66.58M
20.26%66.57M
20.26%66.57M
Retained earnings
40.11%62.6M
40.11%62.6M
59.92%50.6M
43.79%44.68M
43.79%44.68M
82.92%31.64M
248.63%31.07M
--31.07M
25.65%17.3M
-56.97%8.91M
Total stockholders'equity
17.50%116.51M
17.50%116.51M
22.13%105.4M
16.39%99.16M
16.39%99.16M
20.93%86.3M
35.43%85.2M
--85.2M
23.48%71.37M
-2.83%62.91M
Noncontrolling interests
76.59%19.02M
76.59%19.02M
106.51%17.51M
78.66%10.77M
78.66%10.77M
119.30%8.48M
62.20%6.03M
--6.03M
208.32%3.87M
14,539.80%3.72M
Total equity
23.29%135.54M
23.29%135.54M
29.68%122.91M
20.50%109.93M
20.50%109.93M
25.98%94.78M
36.93%91.23M
--91.23M
27.41%75.23M
2.95%66.62M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 9.06%47.25M9.06%47.25M-6.89%30.4M18.06%43.32M18.06%43.32M59.22%32.65M108.55%36.69M--36.69M703.77%20.51M150.18%17.59M
-Cash and cash equivalents 9.06%47.25M9.06%47.25M-6.89%30.4M18.06%43.32M18.06%43.32M59.22%32.65M108.55%36.69M--36.69M703.77%20.51M150.18%17.59M
-Accounts receivable 5.76%41.31M5.76%41.31M37.02%51.2M276.28%39.06M276.28%39.06M254.98%37.36M124.34%10.38M--10.38M62.00%10.53M388.08%4.63M
-Gross accounts receivable ------------------------107.48%11.1M--11.1M----410.19%5.35M
-Bad debt provision ------------------------0.40%-720K---720K-----618.52%-722.9K
-Other receivables 132.18%18.83M132.18%18.83M466.40%21.39M673.95%8.11M673.95%8.11M--3.78M102.25%1.05M--1.05M----172.52%518.16K
Inventory 120.97%1.04M120.97%1.04M353.93%801K53.75%472K53.75%472K-24.79%176.46K-14.04%307K--307K--234.64K-36.03%357.16K
Prepaid assets -11.30%1.96M-11.30%1.96M32.79%1.86M-10.88%2.2M-10.88%2.2M182.70%1.4M43.22%2.47M--2.47M37.65%494.44K-14.69%1.73M
Restricted cash ------------------------------------1.84%1.06M
Total current assets 16.83%110.44M16.83%110.44M39.13%107.36M84.95%94.53M84.95%94.53M141.58%77.17M96.37%51.11M--51.11M229.32%31.94M115.98%26.03M
Non current assets
Net PPE 37.54%173.5M37.54%173.5M48.59%155.99M19.06%126.15M19.06%126.15M-0.76%104.98M-1.04%105.95M--105.95M-4.20%105.78M-5.65%107.07M
-Gross PP&E -4.18%173.5M-4.18%173.5M48.59%155.99M17.09%181.07M17.09%181.07M-0.76%104.98M2.26%154.64M--154.64M-4.20%105.78M-0.56%151.23M
-Accumulated depreciation -------------12.79%-54.92M-12.79%-54.92M-----10.25%-48.69M---48.69M-----14.43%-44.17M
Total investment --0--0--0--0--0--0--0--0--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Goodwill and other intangible assets 11.96%4.95M11.96%4.95M369.15%4.98M294.12%4.42M294.12%4.42M-10.33%1.06M-9.86%1.12M--1.12M-9.36%1.18M-9.18%1.24M
-Other intangible assets 11.96%4.95M11.96%4.95M369.15%4.98M294.12%4.42M294.12%4.42M-10.33%1.06M-9.86%1.12M--1.12M-9.36%1.18M-9.18%1.24M
Total non current assets 34.98%179.25M34.98%179.25M53.94%163.25M24.02%132.8M24.02%132.8M-0.86%106.04M-1.14%107.07M--107.07M-4.26%106.96M-5.70%108.31M
Total assets 27.43%289.69M27.43%289.69M47.70%270.61M43.71%227.32M43.71%227.32M31.89%183.21M17.75%158.18M--158.18M14.40%138.91M5.86%134.34M
Liabilities
Current liabilities
-Current debt and capital lease obligation 29.22%9.2M29.22%9.2M1.99%6.68M14.23%7.12M14.23%7.12M31.71%6.55M-10.27%6.23M--6.23M-8.23%4.97M55.19%6.95M
-Including:Current debt 29.11%4.51M29.11%4.51M-28.64%2.69M1.04%3.49M1.04%3.49M61.48%3.76M-19.70%3.46M--3.46M-9.02%2.33M33.10%4.31M
-Including:Current capital Lease obligation 29.34%4.69M29.34%4.69M43.37%4M30.66%3.63M30.66%3.63M5.45%2.79M5.09%2.78M--2.78M-7.51%2.64M112.76%2.64M
Payables 8.27%31.85M8.27%31.85M2.92%34.98M127.22%29.42M127.22%29.42M116.33%33.98M-2.51%12.95M--12.95M17.14%15.71M25.42%13.28M
-accounts payable 356.88%22M356.88%22M34.15%26.46M312.60%4.82M312.60%4.82M122.35%19.72M-75.10%1.17M--1.17M-23.24%8.87M339.23%4.69M
-Total tax payable 38.92%8.81M38.92%8.81M39.68%7.99M34.61%6.34M34.61%6.34M-4.82%5.72M-1.17%4.71M--4.71M--6.01M--4.77M
-Other payable -94.29%1.04M-94.29%1.04M-93.78%531K158.35%18.26M158.35%18.26M927.36%8.54M84.72%7.07M--7.07M-55.17%831.45K-59.82%3.83M
Current liabilities -7.46%45.4M-7.46%45.4M24.23%54.88M108.24%49.06M108.24%49.06M96.95%44.18M-4.65%23.56M--23.56M16.69%22.43M38.54%24.71M
Non current liabilities
-Long term debt and capital lease obligation 69.41%89.97M69.41%89.97M209.54%77.23M103.28%53.11M103.28%53.11M-12.52%24.95M-12.45%26.12M--26.12M-11.18%28.52M-10.56%29.84M
-Including:Long term debt 42.51%15.31M42.51%15.31M118.92%9.45M101.80%10.74M101.80%10.74M-42.48%4.32M-34.25%5.32M--5.32M-22.47%7.5M-13.90%8.09M
-Including:Long term capital lease obligation 76.23%74.66M76.23%74.66M228.50%67.78M103.66%42.37M103.66%42.37M-1.82%20.63M-4.34%20.8M--20.8M-6.31%21.02M-9.25%21.75M
Long-term accounts payable and other payables -36.63%1.8M-36.63%1.8M-32.42%2.32M-26.81%2.85M-26.81%2.85M-21.43%3.44M-18.77%3.89M--3.89M23.28%4.38M34.79%4.79M
Long term provisions 107.12%8.09M107.12%8.09M-44.19%3.96M-17.16%3.91M-17.16%3.91M55.28%7.1M6.22%4.71M--4.71M15.60%4.57M15.76%4.44M
Total non current liabilities 59.14%108.76M59.14%108.76M109.73%92.82M57.46%68.34M57.46%68.34M7.30%44.26M0.91%43.4M--43.4M-4.41%41.25M-3.04%43.01M
Total liabilities 31.31%154.16M31.31%154.16M67.02%147.7M75.33%117.4M75.33%117.4M38.88%88.43M-1.12%66.96M--66.96M2.09%63.68M8.88%67.71M
Shareholders'equity
Share capital 0.00%66.58M0.00%66.58M0.00%66.58M0.00%66.58M0.00%66.58M0.00%66.57M0.00%66.58M--66.58M20.26%66.57M20.26%66.57M
-common stock 0.00%66.58M0.00%66.58M0.00%66.58M0.00%66.58M0.00%66.58M0.00%66.57M0.00%66.58M--66.58M20.26%66.57M20.26%66.57M
Retained earnings 40.11%62.6M40.11%62.6M59.92%50.6M43.79%44.68M43.79%44.68M82.92%31.64M248.63%31.07M--31.07M25.65%17.3M-56.97%8.91M
Total stockholders'equity 17.50%116.51M17.50%116.51M22.13%105.4M16.39%99.16M16.39%99.16M20.93%86.3M35.43%85.2M--85.2M23.48%71.37M-2.83%62.91M
Noncontrolling interests 76.59%19.02M76.59%19.02M106.51%17.51M78.66%10.77M78.66%10.77M119.30%8.48M62.20%6.03M--6.03M208.32%3.87M14,539.80%3.72M
Total equity 23.29%135.54M23.29%135.54M29.68%122.91M20.50%109.93M20.50%109.93M25.98%94.78M36.93%91.23M--91.23M27.41%75.23M2.95%66.62M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR

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