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Sim Leisure Group Ltd. (URR.SI)

SES - SES Delayed price. Currency in SGD
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0.67000.0000 (0.00%)
At close: 08:58AM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
43,322
36,694
17,595
7,033
Total cash
43,322
36,694
17,595
7,033
Net receivables
39,058
10,380
4,627
947.978
Inventory
472
307
357.155
558.348
Other current assets
-
-0.3
-
-
Total current assets
94,529
51,110
26,027
12,051
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
181,068
154,643
151,231
152,079
Accumulated depreciation
-54,920
-48,693
-44,165
-38,597
Net property, plant and equipment
126,148
105,950
107,066
113,482
Intangible assets
4,422
1,122
1,245
1,370
Total non-current assets
132,795
107,072
108,311
114,853
Total assets
227,324
158,182
134,338
126,903
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,494
3,458
4,306
3,235
Accounts payable
4,815
1,167
4,687
1,067
Total current liabilities
49,058
23,558
24,707
17,834
Non-current liabilities
Long-term debt
10,740
5,322
8,094
9,401
Deferred tax liabilities
7,859
8,442
3,530
3,116
Deferred revenues
623
232
415.349
493.987
Total non-current liabilities
68,338
43,399
43,008
44,355
Total liabilities
117,396
66,957
67,715
62,190
Stockholders' equity
Common stock
66,575
66,575
66,575
55,360
Retained earnings
44,680
31,074
8,913
20,713
Total stockholders' equity
99,155
85,195
62,905
64,739
Total liabilities and stockholders' equity
227,324
158,182
134,338
126,903