SG Stock MarketDetailed Quotes

URR Sim Leisure

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0.850
-0.020-2.30%

10min DelayNot Open Nov 28 13:43 CST

140.56MMarket Cap20.24P/E (TTM)

Sim Leisure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-6.89%30.4M

18.06%43.32M

59.22%32.65M

108.55%36.69M

703.77%20.51M

150.18%17.59M

-70.07%2.55M

-Cash and cash equivalents

-6.89%30.4M

18.06%43.32M

59.22%32.65M

108.55%36.69M

703.77%20.51M

150.18%17.59M

-66.09%2.55M

-Accounts receivable

37.02%51.2M

276.28%39.06M

254.98%37.36M

124.34%10.38M

62.00%10.53M

388.08%4.63M

362.67%6.5M

-Gross accounts receivable

----

107.48%11.1M

----

410.19%5.35M

----

-Bad debt provision

----

0.40%-720K

----

-618.52%-722.9K

----

-Other receivables

466.40%21.39M

673.95%8.11M

--3.78M

102.25%1.05M

----

172.52%518.16K

----

Inventory

353.93%801K

53.75%472K

-24.79%176.46K

-14.04%307K

--234.64K

-36.03%357.16K

--0

Prepaid assets

32.79%1.86M

-10.88%2.2M

182.70%1.4M

43.22%2.47M

37.65%494.44K

-14.69%1.73M

-8.74%359.2K

Restricted cash

----

1.84%1.06M

----

Total current assets

39.13%107.36M

84.95%94.53M

141.58%77.17M

96.37%51.11M

229.32%31.94M

115.98%26.03M

-6.38%9.7M

Non current assets

Net PPE

48.59%155.99M

19.06%126.15M

-0.76%104.98M

-1.04%105.95M

-4.20%105.78M

-5.65%107.07M

52.22%110.41M

-Gross PP&E

48.59%155.99M

17.09%181.07M

-0.76%104.98M

2.26%154.64M

-4.20%105.78M

-0.56%151.23M

52.22%110.41M

-Accumulated depreciation

----

-12.79%-54.92M

----

-10.25%-48.69M

----

-14.43%-44.17M

----

Total investment

--0

-Long-term equity investment

--0

Goodwill and other intangible assets

369.15%4.98M

294.12%4.42M

-10.33%1.06M

-9.86%1.12M

-9.36%1.18M

-9.18%1.24M

--1.31M

-Other intangible assets

369.15%4.98M

294.12%4.42M

-10.33%1.06M

-9.86%1.12M

-9.36%1.18M

-9.18%1.24M

--1.31M

Total non current assets

53.94%163.25M

24.02%132.8M

-0.86%106.04M

-1.14%107.07M

-4.26%106.96M

-5.70%108.31M

54.03%111.72M

Total assets

47.70%270.61M

43.71%227.32M

31.89%183.21M

17.75%158.18M

14.40%138.91M

5.86%134.34M

46.48%121.42M

Liabilities

Current liabilities

-Current debt and capital lease obligation

1.99%6.68M

14.23%7.12M

31.71%6.55M

-10.27%6.23M

-8.23%4.97M

55.19%6.95M

53.22%5.42M

-Including:Current debt

-28.64%2.69M

1.04%3.49M

61.48%3.76M

-19.70%3.46M

-9.02%2.33M

33.10%4.31M

-20.82%2.56M

-Including:Current capital Lease obligation

43.37%4M

30.66%3.63M

5.45%2.79M

5.09%2.78M

-7.51%2.64M

112.76%2.64M

849.53%2.86M

Payables

2.92%34.98M

127.22%29.42M

116.33%33.98M

-2.51%12.95M

17.14%15.71M

25.42%13.28M

248.92%13.41M

-accounts payable

34.15%26.46M

312.60%4.82M

122.35%19.72M

-75.10%1.17M

-23.24%8.87M

339.23%4.69M

218.05%11.56M

-Total tax payable

39.68%7.99M

34.61%6.34M

-4.82%5.72M

-1.17%4.71M

--6.01M

--4.77M

----

-Other payable

-93.78%531K

158.35%18.26M

927.36%8.54M

84.72%7.07M

-55.17%831.45K

-59.82%3.83M

--1.85M

Current liabilities

24.23%54.88M

108.24%49.06M

96.95%44.18M

-4.65%23.56M

16.69%22.43M

38.54%24.71M

160.44%19.22M

Non current liabilities

-Long term debt and capital lease obligation

209.54%77.23M

103.28%53.11M

-12.52%24.95M

-12.45%26.12M

-11.18%28.52M

-10.56%29.84M

73.81%32.11M

-Including:Long term debt

118.92%9.45M

101.80%10.74M

-42.48%4.32M

-34.25%5.32M

-22.47%7.5M

-13.90%8.09M

7.78%9.68M

-Including:Long term capital lease obligation

228.50%67.78M

103.66%42.37M

-1.82%20.63M

-4.34%20.8M

-6.31%21.02M

-9.25%21.75M

136.28%22.43M

Long-term accounts payable and other payables

-32.42%2.32M

-26.81%2.85M

-21.43%3.44M

-18.77%3.89M

23.28%4.38M

34.79%4.79M

--3.55M

Long term provisions

-44.19%3.96M

-17.16%3.91M

55.28%7.1M

6.22%4.71M

15.60%4.57M

15.76%4.44M

--3.96M

Total non current liabilities

109.73%92.82M

57.46%68.34M

7.30%44.26M

0.91%43.4M

-4.41%41.25M

-3.04%43.01M

101.40%43.15M

Total liabilities

67.02%147.7M

75.33%117.4M

38.88%88.43M

-1.12%66.96M

2.09%63.68M

8.88%67.71M

116.53%62.37M

Shareholders'equity

Share capital

0.00%66.58M

0.00%66.57M

0.00%66.58M

20.26%66.57M

0.00%55.36M

-common stock

0.00%66.58M

0.00%66.57M

0.00%66.58M

20.26%66.57M

0.00%55.36M

Retained earnings

59.92%50.6M

43.79%44.68M

82.92%31.64M

248.63%31.07M

25.65%17.3M

-56.97%8.91M

41.74%13.77M

Total stockholders'equity

22.13%105.4M

16.39%99.16M

20.93%86.3M

35.43%85.2M

23.48%71.37M

-2.83%62.91M

7.62%57.79M

Noncontrolling interests

106.51%17.51M

78.66%10.77M

119.30%8.48M

62.20%6.03M

208.32%3.87M

14,539.80%3.72M

224.56%1.25M

Total equity

29.68%122.91M

20.50%109.93M

25.98%94.78M

36.93%91.23M

27.41%75.23M

2.95%66.62M

9.17%59.05M

Currency Unit

MYR

	(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	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-6.89%30.4M	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	150.18%17.59M	-70.07%2.55M
-Cash and cash equivalents	-6.89%30.4M	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	150.18%17.59M	-66.09%2.55M
-Accounts receivable	37.02%51.2M	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	388.08%4.63M	362.67%6.5M
-Gross accounts receivable	----	----	----	----	107.48%11.1M	107.48%11.1M	----	410.19%5.35M	410.19%5.35M	----
-Bad debt provision	----	----	----	----	0.40%-720K	0.40%-720K	----	-618.52%-722.9K	-618.52%-722.9K	----
-Other receivables	466.40%21.39M	673.95%8.11M	673.95%8.11M	--3.78M	102.25%1.05M	102.25%1.05M	----	172.52%518.16K	172.52%518.16K	----
Inventory	353.93%801K	53.75%472K	53.75%472K	-24.79%176.46K	-14.04%307K	-14.04%307K	--234.64K	-36.03%357.16K	-36.03%357.16K	--0
Prepaid assets	32.79%1.86M	-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	-14.69%1.73M	-8.74%359.2K
Restricted cash	----	----	----	----	----	----	----	1.84%1.06M	1.84%1.06M	----
Total current assets	39.13%107.36M	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	115.98%26.03M	-6.38%9.7M
Non current assets
Net PPE	48.59%155.99M	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	-5.65%107.07M	52.22%110.41M
-Gross PP&E	48.59%155.99M	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	-0.56%151.23M	52.22%110.41M
-Accumulated depreciation	----	-12.79%-54.92M	-12.79%-54.92M	----	-10.25%-48.69M	-10.25%-48.69M	----	-14.43%-44.17M	-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	369.15%4.98M	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	-9.18%1.24M	--1.31M
-Other intangible assets	369.15%4.98M	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	-9.18%1.24M	--1.31M
Total non current assets	53.94%163.25M	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	-5.70%108.31M	54.03%111.72M
Total assets	47.70%270.61M	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	5.86%134.34M	46.48%121.42M
Liabilities
Current liabilities
-Current debt and capital lease obligation	1.99%6.68M	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	55.19%6.95M	53.22%5.42M
-Including:Current debt	-28.64%2.69M	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	33.10%4.31M	-20.82%2.56M
-Including:Current capital Lease obligation	43.37%4M	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	112.76%2.64M	849.53%2.86M
Payables	2.92%34.98M	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	25.42%13.28M	248.92%13.41M
-accounts payable	34.15%26.46M	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	339.23%4.69M	218.05%11.56M
-Total tax payable	39.68%7.99M	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	----
-Other payable	-93.78%531K	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	-59.82%3.83M	--1.85M
Current liabilities	24.23%54.88M	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	38.54%24.71M	160.44%19.22M
Non current liabilities
-Long term debt and capital lease obligation	209.54%77.23M	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	-10.56%29.84M	73.81%32.11M
-Including:Long term debt	118.92%9.45M	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	-13.90%8.09M	7.78%9.68M
-Including:Long term capital lease obligation	228.50%67.78M	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	-9.25%21.75M	136.28%22.43M
Long-term accounts payable and other payables	-32.42%2.32M	-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	34.79%4.79M	--3.55M
Long term provisions	-44.19%3.96M	-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	15.76%4.44M	--3.96M
Total non current liabilities	109.73%92.82M	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	-3.04%43.01M	101.40%43.15M
Total liabilities	67.02%147.7M	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	8.88%67.71M	116.53%62.37M
Shareholders'equity
Share capital	0.00%66.58M	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	20.26%66.57M	0.00%55.36M
-common stock	0.00%66.58M	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	20.26%66.57M	0.00%55.36M
Retained earnings	59.92%50.6M	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	-56.97%8.91M	41.74%13.77M
Total stockholders'equity	22.13%105.4M	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	-2.83%62.91M	7.62%57.79M
Noncontrolling interests	106.51%17.51M	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	14,539.80%3.72M	224.56%1.25M
Total equity	29.68%122.91M	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	2.95%66.62M	9.17%59.05M
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data