SG Stock MarketDetailed Quotes

URR Sim Leisure

Watchlist
  • 0.650
  • 0.0000.00%
10min DelayMarket Closed May 3 15:48 CST
107.49MMarket Cap17.11P/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, 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
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
18.06%43.32M
18.06%43.32M
59.22%32.65M
108.55%36.69M
108.55%36.69M
703.77%20.51M
150.18%17.59M
--17.59M
-70.07%2.55M
133.76%7.03M
-Cash and cash equivalents
18.06%43.32M
18.06%43.32M
59.22%32.65M
108.55%36.69M
108.55%36.69M
703.77%20.51M
150.18%17.59M
--17.59M
-66.09%2.55M
133.76%7.03M
-Accounts receivable
276.28%39.06M
276.28%39.06M
254.98%37.36M
124.34%10.38M
124.34%10.38M
62.00%10.53M
388.08%4.63M
--4.63M
362.67%6.5M
179.49%947.98K
-Gross accounts receivable
----
----
----
107.48%11.1M
107.48%11.1M
----
410.19%5.35M
--5.35M
----
209.15%1.05M
-Bad debt provision
----
----
----
0.40%-720K
0.40%-720K
----
-618.52%-722.9K
---722.9K
----
---100.61K
-Other receivables
673.95%8.11M
673.95%8.11M
--3.78M
102.25%1.05M
102.25%1.05M
----
172.52%518.16K
--518.16K
----
67.26%190.14K
Inventory
53.75%472K
53.75%472K
-24.79%176.46K
-14.04%307K
-14.04%307K
--234.64K
-36.03%357.16K
--357.16K
--0
953.09%558.35K
Prepaid assets
-10.88%2.2M
-10.88%2.2M
182.70%1.4M
43.22%2.47M
43.22%2.47M
37.65%494.44K
-14.69%1.73M
--1.73M
-8.74%359.2K
27.79%2.02M
Restricted cash
----
----
----
----
----
----
1.84%1.06M
--1.06M
----
4.43%1.04M
Total current assets
84.95%94.53M
84.95%94.53M
141.58%77.17M
96.37%51.11M
96.37%51.11M
229.32%31.94M
115.98%26.03M
--26.03M
-6.38%9.7M
93.99%12.05M
Non current assets
Net PPE
19.06%126.15M
19.06%126.15M
-0.76%104.98M
-1.04%105.95M
-1.04%105.95M
-4.20%105.78M
-5.65%107.07M
--107.07M
52.22%110.41M
63.37%113.48M
-Gross PP&E
17.09%181.07M
17.09%181.07M
-0.76%104.98M
2.26%154.64M
2.26%154.64M
-4.20%105.78M
-0.56%151.23M
--151.23M
52.22%110.41M
93.40%152.08M
-Accumulated depreciation
-12.79%-54.92M
-12.79%-54.92M
----
-10.25%-48.69M
-10.25%-48.69M
----
-14.43%-44.17M
---44.17M
----
-320.81%-38.6M
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
294.12%4.42M
294.12%4.42M
-10.33%1.06M
-9.86%1.12M
-9.86%1.12M
-9.36%1.18M
-9.18%1.24M
--1.24M
--1.31M
--1.37M
-Other intangible assets
294.12%4.42M
294.12%4.42M
-10.33%1.06M
-9.86%1.12M
-9.86%1.12M
-9.36%1.18M
-9.18%1.24M
--1.24M
--1.31M
--1.37M
Total non current assets
24.02%132.8M
24.02%132.8M
-0.86%106.04M
-1.14%107.07M
-1.14%107.07M
-4.26%106.96M
-5.70%108.31M
--108.31M
54.03%111.72M
65.35%114.85M
Total assets
43.71%227.32M
43.71%227.32M
31.89%183.21M
17.75%158.18M
17.75%158.18M
14.40%138.91M
5.86%134.34M
--134.34M
46.48%121.42M
67.70%126.9M
Liabilities
Current liabilities
-Current debt and capital lease obligation
14.23%7.12M
14.23%7.12M
31.71%6.55M
-10.27%6.23M
-10.27%6.23M
-8.23%4.97M
55.19%6.95M
--6.95M
53.22%5.42M
63.44%4.48M
-Including:Current debt
1.04%3.49M
1.04%3.49M
61.48%3.76M
-19.70%3.46M
-19.70%3.46M
-9.02%2.33M
33.10%4.31M
--4.31M
-20.82%2.56M
32.47%3.24M
-Including:Current capital Lease obligation
30.66%3.63M
30.66%3.63M
5.45%2.79M
5.09%2.78M
5.09%2.78M
-7.51%2.64M
112.76%2.64M
--2.64M
849.53%2.86M
318.14%1.24M
Payables
127.22%29.42M
127.22%29.42M
116.33%33.98M
-2.51%12.95M
-2.51%12.95M
17.14%15.71M
25.42%13.28M
--13.28M
248.92%13.41M
570.51%10.59M
-accounts payable
312.60%4.82M
312.60%4.82M
122.35%19.72M
-75.10%1.17M
-75.10%1.17M
-23.24%8.87M
339.23%4.69M
--4.69M
218.05%11.56M
60.06%1.07M
-Total tax payable
34.61%6.34M
34.61%6.34M
-4.82%5.72M
-1.17%4.71M
-1.17%4.71M
--6.01M
--4.77M
--4.77M
----
--0
-Other payable
158.35%18.26M
158.35%18.26M
927.36%8.54M
84.72%7.07M
84.72%7.07M
-55.17%831.45K
-59.82%3.83M
--3.83M
--1.85M
1,534.36%9.52M
Current liabilities
108.24%49.06M
108.24%49.06M
96.95%44.18M
-4.65%23.56M
-4.65%23.56M
16.69%22.43M
38.54%24.71M
--24.71M
160.44%19.22M
199.14%17.83M
Non current liabilities
-Long term debt and capital lease obligation
103.28%53.11M
103.28%53.11M
-12.52%24.95M
-12.45%26.12M
-12.45%26.12M
-11.18%28.52M
-10.56%29.84M
--29.84M
73.81%32.11M
119.92%33.36M
-Including:Long term debt
101.80%10.74M
101.80%10.74M
-42.48%4.32M
-34.25%5.32M
-34.25%5.32M
-22.47%7.5M
-13.90%8.09M
--8.09M
7.78%9.68M
62.09%9.4M
-Including:Long term capital lease obligation
103.66%42.37M
103.66%42.37M
-1.82%20.63M
-4.34%20.8M
-4.34%20.8M
-6.31%21.02M
-9.25%21.75M
--21.75M
136.28%22.43M
155.73%23.96M
Long-term accounts payable and other payables
-26.81%2.85M
-26.81%2.85M
-21.43%3.44M
-18.77%3.89M
-18.77%3.89M
23.28%4.38M
34.79%4.79M
--4.79M
--3.55M
--3.55M
Long term provisions
-17.16%3.91M
-17.16%3.91M
55.28%7.1M
6.22%4.71M
6.22%4.71M
15.60%4.57M
15.76%4.44M
--4.44M
--3.96M
--3.83M
Total non current liabilities
57.46%68.34M
57.46%68.34M
7.30%44.26M
0.91%43.4M
0.91%43.4M
-4.41%41.25M
-3.04%43.01M
--43.01M
101.40%43.15M
144.79%44.36M
Total liabilities
75.33%117.4M
75.33%117.4M
38.88%88.43M
-1.12%66.96M
-1.12%66.96M
2.09%63.68M
8.88%67.71M
--67.71M
116.53%62.37M
158.25%62.19M
Shareholders'equity
Share capital
0.00%66.58M
0.00%66.58M
0.00%66.57M
0.00%66.58M
0.00%66.58M
20.26%66.57M
20.26%66.57M
--66.57M
0.00%55.36M
19.59%55.36M
-common stock
0.00%66.58M
0.00%66.58M
0.00%66.57M
0.00%66.58M
0.00%66.58M
20.26%66.57M
20.26%66.57M
--66.57M
0.00%55.36M
19.59%55.36M
Retained earnings
43.79%44.68M
43.79%44.68M
82.92%31.64M
248.63%31.07M
248.63%31.07M
25.65%17.3M
-56.97%8.91M
--8.91M
41.74%13.77M
27.27%20.71M
Total stockholders'equity
16.39%99.16M
16.39%99.16M
20.93%86.3M
35.43%85.2M
35.43%85.2M
23.48%71.37M
-2.83%62.91M
--62.91M
7.62%57.79M
26.45%64.74M
Noncontrolling interests
78.66%10.77M
78.66%10.77M
119.30%8.48M
62.20%6.03M
62.20%6.03M
208.32%3.87M
14,539.80%3.72M
--3.72M
224.56%1.25M
-106.51%-25.75K
Total equity
20.50%109.93M
20.50%109.93M
25.98%94.78M
36.93%91.23M
36.93%91.23M
27.41%75.23M
2.95%66.62M
--66.62M
9.17%59.05M
25.43%64.71M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(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(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 18.06%43.32M18.06%43.32M59.22%32.65M108.55%36.69M108.55%36.69M703.77%20.51M150.18%17.59M--17.59M-70.07%2.55M133.76%7.03M
-Cash and cash equivalents 18.06%43.32M18.06%43.32M59.22%32.65M108.55%36.69M108.55%36.69M703.77%20.51M150.18%17.59M--17.59M-66.09%2.55M133.76%7.03M
-Accounts receivable 276.28%39.06M276.28%39.06M254.98%37.36M124.34%10.38M124.34%10.38M62.00%10.53M388.08%4.63M--4.63M362.67%6.5M179.49%947.98K
-Gross accounts receivable ------------107.48%11.1M107.48%11.1M----410.19%5.35M--5.35M----209.15%1.05M
-Bad debt provision ------------0.40%-720K0.40%-720K-----618.52%-722.9K---722.9K-------100.61K
-Other receivables 673.95%8.11M673.95%8.11M--3.78M102.25%1.05M102.25%1.05M----172.52%518.16K--518.16K----67.26%190.14K
Inventory 53.75%472K53.75%472K-24.79%176.46K-14.04%307K-14.04%307K--234.64K-36.03%357.16K--357.16K--0953.09%558.35K
Prepaid assets -10.88%2.2M-10.88%2.2M182.70%1.4M43.22%2.47M43.22%2.47M37.65%494.44K-14.69%1.73M--1.73M-8.74%359.2K27.79%2.02M
Restricted cash ------------------------1.84%1.06M--1.06M----4.43%1.04M
Total current assets 84.95%94.53M84.95%94.53M141.58%77.17M96.37%51.11M96.37%51.11M229.32%31.94M115.98%26.03M--26.03M-6.38%9.7M93.99%12.05M
Non current assets
Net PPE 19.06%126.15M19.06%126.15M-0.76%104.98M-1.04%105.95M-1.04%105.95M-4.20%105.78M-5.65%107.07M--107.07M52.22%110.41M63.37%113.48M
-Gross PP&E 17.09%181.07M17.09%181.07M-0.76%104.98M2.26%154.64M2.26%154.64M-4.20%105.78M-0.56%151.23M--151.23M52.22%110.41M93.40%152.08M
-Accumulated depreciation -12.79%-54.92M-12.79%-54.92M-----10.25%-48.69M-10.25%-48.69M-----14.43%-44.17M---44.17M-----320.81%-38.6M
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 294.12%4.42M294.12%4.42M-10.33%1.06M-9.86%1.12M-9.86%1.12M-9.36%1.18M-9.18%1.24M--1.24M--1.31M--1.37M
-Other intangible assets 294.12%4.42M294.12%4.42M-10.33%1.06M-9.86%1.12M-9.86%1.12M-9.36%1.18M-9.18%1.24M--1.24M--1.31M--1.37M
Total non current assets 24.02%132.8M24.02%132.8M-0.86%106.04M-1.14%107.07M-1.14%107.07M-4.26%106.96M-5.70%108.31M--108.31M54.03%111.72M65.35%114.85M
Total assets 43.71%227.32M43.71%227.32M31.89%183.21M17.75%158.18M17.75%158.18M14.40%138.91M5.86%134.34M--134.34M46.48%121.42M67.70%126.9M
Liabilities
Current liabilities
-Current debt and capital lease obligation 14.23%7.12M14.23%7.12M31.71%6.55M-10.27%6.23M-10.27%6.23M-8.23%4.97M55.19%6.95M--6.95M53.22%5.42M63.44%4.48M
-Including:Current debt 1.04%3.49M1.04%3.49M61.48%3.76M-19.70%3.46M-19.70%3.46M-9.02%2.33M33.10%4.31M--4.31M-20.82%2.56M32.47%3.24M
-Including:Current capital Lease obligation 30.66%3.63M30.66%3.63M5.45%2.79M5.09%2.78M5.09%2.78M-7.51%2.64M112.76%2.64M--2.64M849.53%2.86M318.14%1.24M
Payables 127.22%29.42M127.22%29.42M116.33%33.98M-2.51%12.95M-2.51%12.95M17.14%15.71M25.42%13.28M--13.28M248.92%13.41M570.51%10.59M
-accounts payable 312.60%4.82M312.60%4.82M122.35%19.72M-75.10%1.17M-75.10%1.17M-23.24%8.87M339.23%4.69M--4.69M218.05%11.56M60.06%1.07M
-Total tax payable 34.61%6.34M34.61%6.34M-4.82%5.72M-1.17%4.71M-1.17%4.71M--6.01M--4.77M--4.77M------0
-Other payable 158.35%18.26M158.35%18.26M927.36%8.54M84.72%7.07M84.72%7.07M-55.17%831.45K-59.82%3.83M--3.83M--1.85M1,534.36%9.52M
Current liabilities 108.24%49.06M108.24%49.06M96.95%44.18M-4.65%23.56M-4.65%23.56M16.69%22.43M38.54%24.71M--24.71M160.44%19.22M199.14%17.83M
Non current liabilities
-Long term debt and capital lease obligation 103.28%53.11M103.28%53.11M-12.52%24.95M-12.45%26.12M-12.45%26.12M-11.18%28.52M-10.56%29.84M--29.84M73.81%32.11M119.92%33.36M
-Including:Long term debt 101.80%10.74M101.80%10.74M-42.48%4.32M-34.25%5.32M-34.25%5.32M-22.47%7.5M-13.90%8.09M--8.09M7.78%9.68M62.09%9.4M
-Including:Long term capital lease obligation 103.66%42.37M103.66%42.37M-1.82%20.63M-4.34%20.8M-4.34%20.8M-6.31%21.02M-9.25%21.75M--21.75M136.28%22.43M155.73%23.96M
Long-term accounts payable and other payables -26.81%2.85M-26.81%2.85M-21.43%3.44M-18.77%3.89M-18.77%3.89M23.28%4.38M34.79%4.79M--4.79M--3.55M--3.55M
Long term provisions -17.16%3.91M-17.16%3.91M55.28%7.1M6.22%4.71M6.22%4.71M15.60%4.57M15.76%4.44M--4.44M--3.96M--3.83M
Total non current liabilities 57.46%68.34M57.46%68.34M7.30%44.26M0.91%43.4M0.91%43.4M-4.41%41.25M-3.04%43.01M--43.01M101.40%43.15M144.79%44.36M
Total liabilities 75.33%117.4M75.33%117.4M38.88%88.43M-1.12%66.96M-1.12%66.96M2.09%63.68M8.88%67.71M--67.71M116.53%62.37M158.25%62.19M
Shareholders'equity
Share capital 0.00%66.58M0.00%66.58M0.00%66.57M0.00%66.58M0.00%66.58M20.26%66.57M20.26%66.57M--66.57M0.00%55.36M19.59%55.36M
-common stock 0.00%66.58M0.00%66.58M0.00%66.57M0.00%66.58M0.00%66.58M20.26%66.57M20.26%66.57M--66.57M0.00%55.36M19.59%55.36M
Retained earnings 43.79%44.68M43.79%44.68M82.92%31.64M248.63%31.07M248.63%31.07M25.65%17.3M-56.97%8.91M--8.91M41.74%13.77M27.27%20.71M
Total stockholders'equity 16.39%99.16M16.39%99.16M20.93%86.3M35.43%85.2M35.43%85.2M23.48%71.37M-2.83%62.91M--62.91M7.62%57.79M26.45%64.74M
Noncontrolling interests 78.66%10.77M78.66%10.77M119.30%8.48M62.20%6.03M62.20%6.03M208.32%3.87M14,539.80%3.72M--3.72M224.56%1.25M-106.51%-25.75K
Total equity 20.50%109.93M20.50%109.93M25.98%94.78M36.93%91.23M36.93%91.23M27.41%75.23M2.95%66.62M--66.62M9.17%59.05M25.43%64.71M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR

Analysis

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No Data

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