SG Stock MarketDetailed Quotes

URR Sim Leisure

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  • 0.610
  • -0.010-1.61%
10min DelayMarket Closed Apr 30 09:00 CST
100.87MMarket Cap14.52P/E (TTM)

Sim Leisure Key Stats

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
9.15%47.29M
9.15%47.29M
-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
9.15%47.29M
9.15%47.29M
-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
-23.52%14.91M
-23.52%14.91M
37.02%51.2M
87.76%19.49M
87.76%19.49M
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
50.58%34.18M
50.58%34.18M
466.40%21.39M
2,065.65%22.7M
2,065.65%22.7M
--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
20.55%8.67M
20.55%8.67M
32.79%1.86M
190.66%7.19M
190.66%7.19M
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
12.27%106.13M
12.27%106.13M
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
28.99%233.55M
28.99%233.55M
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
-9.35%-60.05M
-9.35%-60.05M
----
-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
11.94%4.95M
11.94%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
11.94%4.95M
11.94%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
38.94%184.51M
38.94%184.51M
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
27.85%290.64M
27.85%290.64M
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
32.79%10.38M
32.79%10.38M
1.99%6.68M
25.34%7.81M
25.34%7.81M
31.71%6.55M
-10.27%6.23M
--6.23M
-8.23%4.97M
55.19%6.95M
-Including:Current debt
32.65%5.55M
32.65%5.55M
-28.64%2.69M
21.08%4.19M
21.08%4.19M
61.48%3.76M
-19.70%3.46M
--3.46M
-9.02%2.33M
33.10%4.31M
-Including:Current capital Lease obligation
32.95%4.82M
32.95%4.82M
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
-20.55%22.82M
-20.55%22.82M
2.92%34.98M
121.87%28.73M
121.87%28.73M
116.33%33.98M
-2.51%12.95M
--12.95M
17.14%15.71M
25.42%13.28M
-accounts payable
36.10%6.55M
36.10%6.55M
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
-Dividends payable
-47.86%3.29M
-47.86%3.29M
----
--6.3M
--6.3M
----
----
----
----
----
-Other payable
-62.97%4.17M
-62.97%4.17M
-93.78%531K
59.40%11.27M
59.40%11.27M
927.36%8.54M
84.72%7.07M
--7.07M
-55.17%831.45K
-59.82%3.83M
Current liabilities
-5.27%46.48M
-5.27%46.48M
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
63.78%91.64M
63.78%91.64M
209.54%77.23M
114.17%55.95M
114.17%55.95M
-12.52%24.95M
-12.45%26.12M
--26.12M
-11.18%28.52M
-10.56%29.84M
-Including:Long term debt
25.94%17.11M
25.94%17.11M
118.92%9.45M
155.26%13.59M
155.26%13.59M
-42.48%4.32M
-34.25%5.32M
--5.32M
-22.47%7.5M
-13.90%8.09M
-Including:Long term capital lease obligation
75.91%74.53M
75.91%74.53M
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
----
----
-32.42%2.32M
----
----
-21.43%3.44M
-18.77%3.89M
--3.89M
23.28%4.38M
34.79%4.79M
Long term provisions
107.25%8.09M
107.25%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
58.96%108.63M
58.96%108.63M
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
32.12%155.1M
32.12%155.1M
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
40.14%62.62M
40.14%62.62M
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
17.52%116.53M
17.52%116.53M
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
76.43%19.01M
76.43%19.01M
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%135.53M
23.29%135.53M
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 9.15%47.29M9.15%47.29M-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 9.15%47.29M9.15%47.29M-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 -23.52%14.91M-23.52%14.91M37.02%51.2M87.76%19.49M87.76%19.49M254.98%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 50.58%34.18M50.58%34.18M466.40%21.39M2,065.65%22.7M2,065.65%22.7M--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 20.55%8.67M20.55%8.67M32.79%1.86M190.66%7.19M190.66%7.19M182.70%1.4M43.22%2.47M--2.47M37.65%494.44K-14.69%1.73M
Restricted cash ------------------------------------1.84%1.06M
Total current assets 12.27%106.13M12.27%106.13M39.13%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 28.99%233.55M28.99%233.55M48.59%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 -9.35%-60.05M-9.35%-60.05M-----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 11.94%4.95M11.94%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 11.94%4.95M11.94%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 38.94%184.51M38.94%184.51M53.94%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 27.85%290.64M27.85%290.64M47.70%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 32.79%10.38M32.79%10.38M1.99%6.68M25.34%7.81M25.34%7.81M31.71%6.55M-10.27%6.23M--6.23M-8.23%4.97M55.19%6.95M
-Including:Current debt 32.65%5.55M32.65%5.55M-28.64%2.69M21.08%4.19M21.08%4.19M61.48%3.76M-19.70%3.46M--3.46M-9.02%2.33M33.10%4.31M
-Including:Current capital Lease obligation 32.95%4.82M32.95%4.82M43.37%4M30.66%3.63M30.66%3.63M5.45%2.79M5.09%2.78M--2.78M-7.51%2.64M112.76%2.64M
Payables -20.55%22.82M-20.55%22.82M2.92%34.98M121.87%28.73M121.87%28.73M116.33%33.98M-2.51%12.95M--12.95M17.14%15.71M25.42%13.28M
-accounts payable 36.10%6.55M36.10%6.55M34.15%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
-Dividends payable -47.86%3.29M-47.86%3.29M------6.3M--6.3M--------------------
-Other payable -62.97%4.17M-62.97%4.17M-93.78%531K59.40%11.27M59.40%11.27M927.36%8.54M84.72%7.07M--7.07M-55.17%831.45K-59.82%3.83M
Current liabilities -5.27%46.48M-5.27%46.48M24.23%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 63.78%91.64M63.78%91.64M209.54%77.23M114.17%55.95M114.17%55.95M-12.52%24.95M-12.45%26.12M--26.12M-11.18%28.52M-10.56%29.84M
-Including:Long term debt 25.94%17.11M25.94%17.11M118.92%9.45M155.26%13.59M155.26%13.59M-42.48%4.32M-34.25%5.32M--5.32M-22.47%7.5M-13.90%8.09M
-Including:Long term capital lease obligation 75.91%74.53M75.91%74.53M228.50%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 ---------32.42%2.32M---------21.43%3.44M-18.77%3.89M--3.89M23.28%4.38M34.79%4.79M
Long term provisions 107.25%8.09M107.25%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 58.96%108.63M58.96%108.63M109.73%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 32.12%155.1M32.12%155.1M67.02%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 40.14%62.62M40.14%62.62M59.92%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 17.52%116.53M17.52%116.53M22.13%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 76.43%19.01M76.43%19.01M106.51%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%135.53M23.29%135.53M29.68%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