Sim Leisure Group (SGX:URR) Short-Term Debt : S$1.00 Mil (As of Dec. 2023)

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What is Sim Leisure Group Short-Term Debt?

Sim Leisure Group's Short-Term Debt for the quarter that ended in Dec. 2023 was S$1.00 Mil.

Sim Leisure Group's quarterly Short-Term Debt increased from Dec. 2022 (S$1.06 Mil) to Jun. 2023 (S$1.09 Mil) but then declined from Jun. 2023 (S$1.09 Mil) to Dec. 2023 (S$1.00 Mil).

Sim Leisure Group's annual Short-Term Debt declined from Dec. 2021 (S$1.39 Mil) to Dec. 2022 (S$1.06 Mil) and declined from Dec. 2022 (S$1.06 Mil) to Dec. 2023 (S$1.00 Mil).

Sim Leisure Group Short-Term Debt Historical Data

The historical data trend for Sim Leisure Group's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sim Leisure Group Short-Term Debt Chart

Sim Leisure Group Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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0.80

1.06

1.39

1.06

1.00

Sim Leisure Group Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial								1.39	0.73	1.06	1.09	1.00

Sim Leisure Group Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Sim Leisure Group Short-Term Debt Related Terms

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Sim Leisure Group (SGX:URR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Sim Leisure Group Ltd (SGX:URR) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

828 Jalan Teluk Bahang, Teluk Bahang, PNG, MYS, 11050

Website

https://www.simleisuregroup.com

Sim Leisure Group Ltd and its subsidiaries are engaged in the theme park operations and events. The company presently operates Theme Parks, ESCAPE AdventurePlay and ESCAPE Waterplay, which is co-located next to each other in Penang, Malaysia and caters to local and foreign visitors and tourists. It derives revenue from ticketing, food and beverages, merchandising sales and services from operating theme parks in Malaysia. The group's revenue is mainly derived from Malaysia.

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