SG Stock MarketDetailed Quotes

URR Sim Leisure

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  • 0.850
  • 0.0000.00%
10min DelayTrading Dec 2 11:03 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 yoy
Hide blank lines yoy
(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
(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%30.4M18.06%43.32M18.06%43.32M59.22%32.65M108.55%36.69M108.55%36.69M703.77%20.51M150.18%17.59M150.18%17.59M-70.07%2.55M
-Cash and cash equivalents -6.89%30.4M18.06%43.32M18.06%43.32M59.22%32.65M108.55%36.69M108.55%36.69M703.77%20.51M150.18%17.59M150.18%17.59M-66.09%2.55M
-Accounts receivable 37.02%51.2M276.28%39.06M276.28%39.06M254.98%37.36M124.34%10.38M124.34%10.38M62.00%10.53M388.08%4.63M388.08%4.63M362.67%6.5M
-Gross accounts receivable ----------------107.48%11.1M107.48%11.1M----410.19%5.35M410.19%5.35M----
-Bad debt provision ----------------0.40%-720K0.40%-720K-----618.52%-722.9K-618.52%-722.9K----
-Other receivables 466.40%21.39M673.95%8.11M673.95%8.11M--3.78M102.25%1.05M102.25%1.05M----172.52%518.16K172.52%518.16K----
Inventory 353.93%801K53.75%472K53.75%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%2.2M182.70%1.4M43.22%2.47M43.22%2.47M37.65%494.44K-14.69%1.73M-14.69%1.73M-8.74%359.2K
Restricted cash ----------------------------1.84%1.06M1.84%1.06M----
Total current assets 39.13%107.36M84.95%94.53M84.95%94.53M141.58%77.17M96.37%51.11M96.37%51.11M229.32%31.94M115.98%26.03M115.98%26.03M-6.38%9.7M
Non current assets
Net PPE 48.59%155.99M19.06%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-5.65%107.07M52.22%110.41M
-Gross PP&E 48.59%155.99M17.09%181.07M17.09%181.07M-0.76%104.98M2.26%154.64M2.26%154.64M-4.20%105.78M-0.56%151.23M-0.56%151.23M52.22%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%4.98M294.12%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-9.18%1.24M--1.31M
-Other intangible assets 369.15%4.98M294.12%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-9.18%1.24M--1.31M
Total non current assets 53.94%163.25M24.02%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-5.70%108.31M54.03%111.72M
Total assets 47.70%270.61M43.71%227.32M43.71%227.32M31.89%183.21M17.75%158.18M17.75%158.18M14.40%138.91M5.86%134.34M5.86%134.34M46.48%121.42M
Liabilities
Current liabilities
-Current debt and capital lease obligation 1.99%6.68M14.23%7.12M14.23%7.12M31.71%6.55M-10.27%6.23M-10.27%6.23M-8.23%4.97M55.19%6.95M55.19%6.95M53.22%5.42M
-Including:Current debt -28.64%2.69M1.04%3.49M1.04%3.49M61.48%3.76M-19.70%3.46M-19.70%3.46M-9.02%2.33M33.10%4.31M33.10%4.31M-20.82%2.56M
-Including:Current capital Lease obligation 43.37%4M30.66%3.63M30.66%3.63M5.45%2.79M5.09%2.78M5.09%2.78M-7.51%2.64M112.76%2.64M112.76%2.64M849.53%2.86M
Payables 2.92%34.98M127.22%29.42M127.22%29.42M116.33%33.98M-2.51%12.95M-2.51%12.95M17.14%15.71M25.42%13.28M25.42%13.28M248.92%13.41M
-accounts payable 34.15%26.46M312.60%4.82M312.60%4.82M122.35%19.72M-75.10%1.17M-75.10%1.17M-23.24%8.87M339.23%4.69M339.23%4.69M218.05%11.56M
-Total tax payable 39.68%7.99M34.61%6.34M34.61%6.34M-4.82%5.72M-1.17%4.71M-1.17%4.71M--6.01M--4.77M--4.77M----
-Other payable -93.78%531K158.35%18.26M158.35%18.26M927.36%8.54M84.72%7.07M84.72%7.07M-55.17%831.45K-59.82%3.83M-59.82%3.83M--1.85M
Current liabilities 24.23%54.88M108.24%49.06M108.24%49.06M96.95%44.18M-4.65%23.56M-4.65%23.56M16.69%22.43M38.54%24.71M38.54%24.71M160.44%19.22M
Non current liabilities
-Long term debt and capital lease obligation 209.54%77.23M103.28%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-10.56%29.84M73.81%32.11M
-Including:Long term debt 118.92%9.45M101.80%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-13.90%8.09M7.78%9.68M
-Including:Long term capital lease obligation 228.50%67.78M103.66%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-9.25%21.75M136.28%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%3.89M23.28%4.38M34.79%4.79M34.79%4.79M--3.55M
Long term provisions -44.19%3.96M-17.16%3.91M-17.16%3.91M55.28%7.1M6.22%4.71M6.22%4.71M15.60%4.57M15.76%4.44M15.76%4.44M--3.96M
Total non current liabilities 109.73%92.82M57.46%68.34M57.46%68.34M7.30%44.26M0.91%43.4M0.91%43.4M-4.41%41.25M-3.04%43.01M-3.04%43.01M101.40%43.15M
Total liabilities 67.02%147.7M75.33%117.4M75.33%117.4M38.88%88.43M-1.12%66.96M-1.12%66.96M2.09%63.68M8.88%67.71M8.88%67.71M116.53%62.37M
Shareholders'equity
Share capital 0.00%66.58M0.00%66.58M0.00%66.58M0.00%66.57M0.00%66.58M0.00%66.58M20.26%66.57M20.26%66.57M20.26%66.57M0.00%55.36M
-common stock 0.00%66.58M0.00%66.58M0.00%66.58M0.00%66.57M0.00%66.58M0.00%66.58M20.26%66.57M20.26%66.57M20.26%66.57M0.00%55.36M
Retained earnings 59.92%50.6M43.79%44.68M43.79%44.68M82.92%31.64M248.63%31.07M248.63%31.07M25.65%17.3M-56.97%8.91M-56.97%8.91M41.74%13.77M
Total stockholders'equity 22.13%105.4M16.39%99.16M16.39%99.16M20.93%86.3M35.43%85.2M35.43%85.2M23.48%71.37M-2.83%62.91M-2.83%62.91M7.62%57.79M
Noncontrolling interests 106.51%17.51M78.66%10.77M78.66%10.77M119.30%8.48M62.20%6.03M62.20%6.03M208.32%3.87M14,539.80%3.72M14,539.80%3.72M224.56%1.25M
Total equity 29.68%122.91M20.50%109.93M20.50%109.93M25.98%94.78M36.93%91.23M36.93%91.23M27.41%75.23M2.95%66.62M2.95%66.62M9.17%59.05M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data