Skygate Solutions Bhd
KLSE:SKYGATE
Balance Sheet
Balance Sheet Decomposition
Skygate Solutions Bhd
Skygate Solutions Bhd
Balance Sheet
Skygate Solutions Bhd
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
1
|
9
|
2
|
5
|
13
|
16
|
7
|
10
|
26
|
22
|
43
|
25
|
68
|
8
|
23
|
35
|
51
|
47
|
|
| Cash |
1
|
9
|
2
|
5
|
13
|
16
|
7
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
22
|
43
|
25
|
68
|
8
|
23
|
35
|
51
|
47
|
|
| Short-Term Investments |
21
|
21
|
32
|
36
|
32
|
24
|
20
|
19
|
16
|
14
|
35
|
11
|
16
|
17
|
18
|
7
|
0
|
0
|
|
| Total Receivables |
27
|
27
|
27
|
29
|
28
|
19
|
14
|
15
|
58
|
56
|
49
|
151
|
79
|
90
|
49
|
31
|
21
|
20
|
|
| Accounts Receivables |
25
|
26
|
26
|
27
|
25
|
15
|
11
|
11
|
58
|
55
|
49
|
151
|
77
|
81
|
45
|
28
|
17
|
17
|
|
| Other Receivables |
2
|
1
|
2
|
2
|
2
|
4
|
3
|
4
|
0
|
0
|
0
|
0
|
2
|
9
|
4
|
3
|
4
|
2
|
|
| Inventory |
9
|
8
|
8
|
9
|
7
|
4
|
4
|
5
|
157
|
96
|
98
|
103
|
148
|
143
|
118
|
104
|
92
|
71
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
7
|
1
|
14
|
33
|
0
|
97
|
56
|
46
|
24
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Assets |
58
|
66
|
70
|
79
|
85
|
65
|
59
|
81
|
258
|
284
|
281
|
337
|
335
|
258
|
208
|
183
|
179
|
138
|
|
| PP&E Net |
19
|
13
|
14
|
20
|
22
|
23
|
20
|
19
|
16
|
15
|
15
|
15
|
15
|
14
|
10
|
8
|
9
|
55
|
|
| PP&E Gross |
19
|
13
|
14
|
20
|
22
|
23
|
20
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
27
|
27
|
29
|
33
|
35
|
37
|
39
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
|
| Goodwill |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
5
|
7
|
4
|
3
|
5
|
57
|
65
|
67
|
81
|
82
|
82
|
82
|
86
|
85
|
86
|
85
|
85
|
157
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
3
|
3
|
5
|
5
|
6
|
9
|
10
|
9
|
50
|
48
|
|
| Other Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
84
N/A
|
93
+11%
|
95
+3%
|
102
+7%
|
112
+9%
|
145
+30%
|
144
-1%
|
166
+15%
|
358
+116%
|
384
+7%
|
383
0%
|
439
+15%
|
442
+1%
|
367
-17%
|
314
-14%
|
284
-10%
|
323
+14%
|
420
+30%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
25
|
19
|
15
|
19
|
21
|
12
|
7
|
4
|
36
|
39
|
38
|
68
|
54
|
83
|
33
|
11
|
12
|
21
|
|
| Accrued Liabilities |
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
2
|
2
|
4
|
2
|
0
|
0
|
45
|
46
|
47
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
1
|
0
|
4
|
4
|
4
|
43
|
53
|
19
|
21
|
5
|
4
|
4
|
4
|
4
|
5
|
|
| Other Current Liabilities |
1
|
5
|
5
|
3
|
5
|
4
|
3
|
1
|
4
|
1
|
2
|
14
|
0
|
0
|
5
|
3
|
9
|
6
|
|
| Total Current Liabilities |
27
|
27
|
23
|
24
|
30
|
23
|
19
|
14
|
84
|
93
|
104
|
150
|
106
|
86
|
43
|
18
|
26
|
31
|
|
| Long-Term Debt |
4
|
3
|
2
|
1
|
1
|
39
|
41
|
39
|
98
|
92
|
47
|
49
|
59
|
21
|
16
|
13
|
43
|
110
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
6
|
9
|
7
|
7
|
11
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
47
|
34
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Total Liabilities |
31
N/A
|
31
-3%
|
27
-13%
|
26
-1%
|
33
+25%
|
64
+93%
|
62
-3%
|
55
-10%
|
233
+322%
|
243
+4%
|
193
-20%
|
209
+8%
|
180
-14%
|
111
-38%
|
62
-44%
|
35
-44%
|
73
+108%
|
146
+100%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
21
|
53
|
53
|
53
|
53
|
53
|
53
|
96
|
96
|
102
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
175
|
|
| Retained Earnings |
31
|
10
|
16
|
23
|
26
|
28
|
29
|
14
|
28
|
40
|
37
|
78
|
109
|
103
|
100
|
97
|
98
|
104
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Total Equity |
52
N/A
|
62
+19%
|
69
+10%
|
76
+10%
|
79
+3%
|
81
+3%
|
82
+1%
|
111
+34%
|
124
+12%
|
141
+14%
|
190
+34%
|
231
+21%
|
262
+14%
|
256
-2%
|
252
-1%
|
249
-1%
|
250
+0%
|
275
+10%
|
|
| Total Liabilities & Equity |
84
N/A
|
93
+11%
|
95
+3%
|
102
+7%
|
112
+9%
|
145
+30%
|
144
-1%
|
166
+15%
|
358
+116%
|
384
+7%
|
383
0%
|
439
+15%
|
442
+1%
|
367
-17%
|
314
-14%
|
284
-10%
|
323
+14%
|
420
+30%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
189
|
189
|
189
|
189
|
189
|
126
|
126
|
211
|
225
|
237
|
320
|
314
|
305
|
320
|
302
|
302
|
302
|
320
|
|