URR — Sim Leisure Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for Sim Leisure, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.01	8.08	18.7	36.7	43.3
Net Total Accounts Receivable
Net Total Receivables	1.15	3.04	6.69	13.3	48.5
Total Inventory
Prepaid Expenses
Total Current Assets	6.21	12.1	26	51.1	94.5
Net Property, Plant And Equipment	69.5	113	107	106	126
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	75.7	127	134	158	227
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.96	17.8	24.7	23.6	49.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	24.5	62.2	71.4	73	128
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	51.2	64.7	62.9	85.2	99.2
Total Liabilities & Shareholders' Equity	75.7	127	134	158	227
Total Common Shares Outstanding