SG Stock MarketDetailed Quotes

Sim Leisure (URR)

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  • 0.500
  • 0.0000.00%
10min DelayMarket Closed Apr 29 14:12 CST
82.68MMarket Cap6.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

URR Sim Leisure

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
154.45%92.46M
-0.41%36.34M
1.41%36.49M
1,240.50%35.98M
581.73%2.68M
-106.48%-557.17K
-13.86%8.6M
159.52%9.99M
3.85M
Net profit before non-cash adjustment
24.36%60.65M
38.84%48.77M
2.57%35.13M
832.58%34.25M
-156.64%-4.67M
291.79%8.25M
-73.70%2.11M
368.83%8.01M
--1.71M
Total adjustment of non-cash items
17.66%19.83M
1,066.51%16.86M
-83.64%1.45M
-22.08%8.83M
193.66%11.33M
-380.97%-12.1M
8.17%4.31M
177.99%3.98M
--1.43M
-Depreciation and amortization
14.83%12.35M
43.55%10.75M
11.94%7.49M
-10.17%6.69M
114.40%7.45M
42.37%3.47M
0.09%2.44M
95.94%2.44M
--1.24M
-Reversal of impairment losses recognized in profit and loss
49.48%719K
--481K
--0
----
--131.27K
--0
--9.18K
--0
----
-Assets reserve and write-off
-13,300.00%-264K
100.06%2K
-1,828.02%-3.51M
-121.13%-182K
4,656.22%861.4K
--18.11K
--0
----
----
-Disposal profit
233.33%20K
-66.67%-15K
94.74%-9K
-1,348.08%-171K
111.58%13.7K
-52,236.12%-118.35K
357.95%227
---88
--0
-Net exchange gains and losses
129.55%870K
-45.78%379K
1,804.88%699K
-164.05%-41K
173.74%64.01K
-82.30%23.39K
--132.1K
--0
----
-Remuneration paid in stock
----
----
----
----
----
----
--1.33M
--0
----
-Pension and employee benefit expenses
14.90%1.07M
67.20%933K
--558K
--0
----
----
----
----
----
-Other non-cash items
17.21%5.07M
214.21%4.32M
-249.43%-3.79M
-9.97%2.53M
118.15%2.81M
-4,014.83%-15.5M
-74.34%395.92K
721.91%1.54M
--187.74K
Changes in working capital
140.91%11.98M
-34,764.29%-29.29M
98.82%-84K
-78.52%-7.1M
-220.80%-3.98M
50.27%3.29M
209.29%2.19M
-383.02%-2M
--707.89K
-Change in receivables
136.63%8.58M
-586.90%-23.43M
48.11%-3.41M
-44.35%-6.57M
-367.76%-4.55M
-4,423.91%-973.5K
-132.44%-21.52K
113.42%66.33K
---494.43K
-Change in inventory
249.91%856K
-246.06%-571K
-183.76%-165K
264.77%197K
1.86%54.01K
-15.45%53.02K
153.88%62.71K
120.72%24.7K
---119.23K
-Change in prepaid assets
----
----
----
----
----
----
192.24%1.9M
-151.78%-2.06M
---816.65K
-Change in payables
151.94%3.68M
-582.24%-7.09M
419.43%1.47M
132.70%283K
-120.55%-865.54K
1,571.28%4.21M
756.55%251.96K
-101.79%-38.38K
--2.14M
-Changes in other current assets
-163.19%-1.14M
-10.78%1.8M
301.60%2.02M
-172.15%-1M
--1.39M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-129.47%-19.65M
-30.64%-8.56M
-81.12%-6.55M
-811.35%-3.62M
29.86%-396.99K
38.45%-565.99K
-66.22%-919.62K
-56.39%-553.24K
-353.75K
Other operating cash inflow (outflow)
51.38%-317K
-107.64%-652K
-31,300.00%-314K
-1K
0
0
0
0
0
Operating cash flow
167.28%72.5M
-8.42%27.13M
-8.47%29.62M
1,314.94%32.36M
303.63%2.29M
-114.62%-1.12M
-18.56%7.68M
169.96%9.43M
--3.49M
Investing cash flow
Net PPE purchase and sale
-7.00%-9.16M
-7.62%-8.56M
-55.11%-7.95M
-767.75%-5.13M
91.99%-590.96K
45.57%-7.37M
-92.48%-13.55M
47.12%-7.04M
---13.31M
Net intangibles purchase and sale
--0
69.75%-1.04M
---3.42M
--0
----
----
----
----
----
Net business purchase and sale
----
--0
--1.6M
--0
151.89%1.06M
---2.04M
--0
----
----
Net changes in other investments
---69K
----
-1,062.50%-186K
---16K
----
----
----
----
----
Investing cash flow
4.54%-9.16M
3.70%-9.6M
-93.70%-9.96M
-1,196.70%-5.14M
104.98%469.04K
30.49%-9.42M
-92.48%-13.55M
47.12%-7.04M
---13.31M
Financing cash flow
Net issuance payments of debt
-240.02%-3.73M
22.75%-1.1M
71.91%-1.42M
-932.71%-5.06M
-105.06%-489.59K
19.74%9.67M
--8.08M
--0
----
Net common stock issuance
----
----
----
----
23.44%11.21M
-48.61%9.08M
589,115.90%17.68M
--3K
--0
Net preferred stock issuance
----
----
----
----
----
----
---16M
--0
--4.11M
Increase or decrease of lease financing
-39.43%-7.87M
-136.23%-5.65M
-3.73%-2.39M
-2.65%-2.3M
-570.92%-2.24M
-83.25%-334.54K
-262.27%-182.56K
-19.07%-50.39K
---42.32K
Issuance fees
----
----
----
----
----
----
---1.1M
--0
----
Cash dividends paid
-0.20%-4.97M
39.97%-4.96M
---8.27M
----
----
---4.03M
----
----
----
Cash dividends for minorities
-289.64%-4.29M
44.08%-1.1M
-21.05%-1.97M
---1.63M
--0
----
----
----
----
Interest paid (cash flow from financing activities)
31.25%-11K
-700.00%-16K
99.70%-2K
0.44%-667K
-7.18%-669.97K
-106.99%-625.08K
79.35%-301.99K
15.49%-1.46M
---1.73M
Net other fund-raising expenses
-7.51%727K
117.50%786K
-4,259.26%-4.49M
968.24%108K
-101.56%-12.44K
179.61%796.11K
---1M
----
--5.46M
Financing cash flow
-67.37%-20.15M
35.08%-12.04M
-94.25%-18.54M
-222.39%-9.54M
-46.46%7.8M
103.16%14.57M
574.80%7.17M
-119.38%-1.51M
--7.79M
Net cash flow
Beginning cash position
11.95%41.48M
4.02%37.05M
102.43%35.62M
150.18%17.6M
133.76%7.03M
76.52%3.01M
108.18%1.7M
-71.22%818.74K
--2.84M
Current changes in cash
686.24%43.2M
391.85%5.49M
-93.68%1.12M
67.45%17.67M
162.25%10.55M
208.57%4.02M
47.25%1.3M
143.72%885.7K
---2.03M
Effect of exchange rate changes
-23.83%-1.32M
-437.34%-1.07M
-9.71%316K
4,369.99%350K
--7.83K
--0
----
----
----
End cash Position
100.96%83.36M
11.95%41.48M
4.02%37.05M
102.44%35.62M
150.18%17.59M
133.76%7.03M
76.52%3.01M
108.18%1.7M
--818.74K
Free cash flow
261.60%63.33M
-3.84%17.52M
-32.64%18.22M
1,498.04%27.04M
119.91%1.69M
-44.82%-8.5M
-346.24%-5.87M
124.12%2.38M
---9.88M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 154.45%92.46M-0.41%36.34M1.41%36.49M1,240.50%35.98M581.73%2.68M-106.48%-557.17K-13.86%8.6M159.52%9.99M3.85M
Net profit before non-cash adjustment 24.36%60.65M38.84%48.77M2.57%35.13M832.58%34.25M-156.64%-4.67M291.79%8.25M-73.70%2.11M368.83%8.01M--1.71M
Total adjustment of non-cash items 17.66%19.83M1,066.51%16.86M-83.64%1.45M-22.08%8.83M193.66%11.33M-380.97%-12.1M8.17%4.31M177.99%3.98M--1.43M
-Depreciation and amortization 14.83%12.35M43.55%10.75M11.94%7.49M-10.17%6.69M114.40%7.45M42.37%3.47M0.09%2.44M95.94%2.44M--1.24M
-Reversal of impairment losses recognized in profit and loss 49.48%719K--481K--0------131.27K--0--9.18K--0----
-Assets reserve and write-off -13,300.00%-264K100.06%2K-1,828.02%-3.51M-121.13%-182K4,656.22%861.4K--18.11K--0--------
-Disposal profit 233.33%20K-66.67%-15K94.74%-9K-1,348.08%-171K111.58%13.7K-52,236.12%-118.35K357.95%227---88--0
-Net exchange gains and losses 129.55%870K-45.78%379K1,804.88%699K-164.05%-41K173.74%64.01K-82.30%23.39K--132.1K--0----
-Remuneration paid in stock --------------------------1.33M--0----
-Pension and employee benefit expenses 14.90%1.07M67.20%933K--558K--0--------------------
-Other non-cash items 17.21%5.07M214.21%4.32M-249.43%-3.79M-9.97%2.53M118.15%2.81M-4,014.83%-15.5M-74.34%395.92K721.91%1.54M--187.74K
Changes in working capital 140.91%11.98M-34,764.29%-29.29M98.82%-84K-78.52%-7.1M-220.80%-3.98M50.27%3.29M209.29%2.19M-383.02%-2M--707.89K
-Change in receivables 136.63%8.58M-586.90%-23.43M48.11%-3.41M-44.35%-6.57M-367.76%-4.55M-4,423.91%-973.5K-132.44%-21.52K113.42%66.33K---494.43K
-Change in inventory 249.91%856K-246.06%-571K-183.76%-165K264.77%197K1.86%54.01K-15.45%53.02K153.88%62.71K120.72%24.7K---119.23K
-Change in prepaid assets ------------------------192.24%1.9M-151.78%-2.06M---816.65K
-Change in payables 151.94%3.68M-582.24%-7.09M419.43%1.47M132.70%283K-120.55%-865.54K1,571.28%4.21M756.55%251.96K-101.79%-38.38K--2.14M
-Changes in other current assets -163.19%-1.14M-10.78%1.8M301.60%2.02M-172.15%-1M--1.39M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -129.47%-19.65M-30.64%-8.56M-81.12%-6.55M-811.35%-3.62M29.86%-396.99K38.45%-565.99K-66.22%-919.62K-56.39%-553.24K-353.75K
Other operating cash inflow (outflow) 51.38%-317K-107.64%-652K-31,300.00%-314K-1K00000
Operating cash flow 167.28%72.5M-8.42%27.13M-8.47%29.62M1,314.94%32.36M303.63%2.29M-114.62%-1.12M-18.56%7.68M169.96%9.43M--3.49M
Investing cash flow
Net PPE purchase and sale -7.00%-9.16M-7.62%-8.56M-55.11%-7.95M-767.75%-5.13M91.99%-590.96K45.57%-7.37M-92.48%-13.55M47.12%-7.04M---13.31M
Net intangibles purchase and sale --069.75%-1.04M---3.42M--0--------------------
Net business purchase and sale ------0--1.6M--0151.89%1.06M---2.04M--0--------
Net changes in other investments ---69K-----1,062.50%-186K---16K--------------------
Investing cash flow 4.54%-9.16M3.70%-9.6M-93.70%-9.96M-1,196.70%-5.14M104.98%469.04K30.49%-9.42M-92.48%-13.55M47.12%-7.04M---13.31M
Financing cash flow
Net issuance payments of debt -240.02%-3.73M22.75%-1.1M71.91%-1.42M-932.71%-5.06M-105.06%-489.59K19.74%9.67M--8.08M--0----
Net common stock issuance ----------------23.44%11.21M-48.61%9.08M589,115.90%17.68M--3K--0
Net preferred stock issuance ---------------------------16M--0--4.11M
Increase or decrease of lease financing -39.43%-7.87M-136.23%-5.65M-3.73%-2.39M-2.65%-2.3M-570.92%-2.24M-83.25%-334.54K-262.27%-182.56K-19.07%-50.39K---42.32K
Issuance fees ---------------------------1.1M--0----
Cash dividends paid -0.20%-4.97M39.97%-4.96M---8.27M-----------4.03M------------
Cash dividends for minorities -289.64%-4.29M44.08%-1.1M-21.05%-1.97M---1.63M--0----------------
Interest paid (cash flow from financing activities) 31.25%-11K-700.00%-16K99.70%-2K0.44%-667K-7.18%-669.97K-106.99%-625.08K79.35%-301.99K15.49%-1.46M---1.73M
Net other fund-raising expenses -7.51%727K117.50%786K-4,259.26%-4.49M968.24%108K-101.56%-12.44K179.61%796.11K---1M------5.46M
Financing cash flow -67.37%-20.15M35.08%-12.04M-94.25%-18.54M-222.39%-9.54M-46.46%7.8M103.16%14.57M574.80%7.17M-119.38%-1.51M--7.79M
Net cash flow
Beginning cash position 11.95%41.48M4.02%37.05M102.43%35.62M150.18%17.6M133.76%7.03M76.52%3.01M108.18%1.7M-71.22%818.74K--2.84M
Current changes in cash 686.24%43.2M391.85%5.49M-93.68%1.12M67.45%17.67M162.25%10.55M208.57%4.02M47.25%1.3M143.72%885.7K---2.03M
Effect of exchange rate changes -23.83%-1.32M-437.34%-1.07M-9.71%316K4,369.99%350K--7.83K--0------------
End cash Position 100.96%83.36M11.95%41.48M4.02%37.05M102.44%35.62M150.18%17.59M133.76%7.03M76.52%3.01M108.18%1.7M--818.74K
Free cash flow 261.60%63.33M-3.84%17.52M-32.64%18.22M1,498.04%27.04M119.91%1.69M-44.82%-8.5M-346.24%-5.87M124.12%2.38M---9.88M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYR
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