URR — Sim Leisure Balance Sheet
0.000.00%
Last trade - 00:00
- SG$100.87m
- SG$108.76m
- MYR135.49m
- 48
- 40
- 95
- 70
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | 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 | 48.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 6.21 | 12.1 | 26 | 51.1 | 94.6 |
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 |