Sky ICT PCL
SET:SKY
Balance Sheet
Balance Sheet Decomposition
Sky ICT PCL
Sky ICT PCL
Balance Sheet
Sky ICT PCL
| 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 |
12
|
10
|
14
|
22
|
36
|
31
|
17
|
35
|
246
|
273
|
261
|
152
|
67
|
146
|
480
|
865
|
|
| Cash |
12
|
0
|
0
|
22
|
36
|
0
|
0
|
0
|
0
|
273
|
260
|
151
|
66
|
142
|
197
|
763
|
|
| Cash Equivalents |
0
|
10
|
14
|
0
|
0
|
31
|
17
|
35
|
246
|
0
|
1
|
1
|
1
|
4
|
283
|
102
|
|
| Short-Term Investments |
1
|
0
|
12
|
21
|
24
|
89
|
97
|
32
|
0
|
3
|
0
|
1
|
10
|
1
|
5
|
3
|
|
| Total Receivables |
39
|
48
|
85
|
55
|
50
|
72
|
63
|
113
|
291
|
534
|
2 348
|
2 623
|
1 471
|
1 651
|
2 895
|
3 328
|
|
| Accounts Receivables |
39
|
40
|
71
|
44
|
39
|
61
|
51
|
83
|
258
|
367
|
2 140
|
2 311
|
1 458
|
1 626
|
2 855
|
3 275
|
|
| Other Receivables |
0
|
8
|
14
|
12
|
11
|
11
|
12
|
30
|
33
|
167
|
209
|
312
|
13
|
25
|
40
|
53
|
|
| Inventory |
6
|
16
|
8
|
16
|
3
|
5
|
7
|
13
|
15
|
1 575
|
460
|
242
|
143
|
83
|
93
|
121
|
|
| Other Current Assets |
1
|
1
|
0
|
2
|
5
|
1
|
11
|
68
|
56
|
34
|
88
|
241
|
231
|
527
|
748
|
931
|
|
| Total Current Assets |
59
|
75
|
119
|
116
|
117
|
197
|
194
|
261
|
608
|
2 419
|
3 157
|
3 258
|
1 923
|
2 408
|
4 221
|
5 249
|
|
| PP&E Net |
20
|
12
|
11
|
18
|
18
|
17
|
17
|
16
|
28
|
20
|
226
|
2 455
|
2 152
|
1 868
|
2 496
|
2 204
|
|
| PP&E Gross |
20
|
0
|
0
|
18
|
18
|
0
|
0
|
0
|
0
|
20
|
226
|
2 455
|
2 152
|
1 868
|
2 496
|
2 204
|
|
| Accumulated Depreciation |
23
|
0
|
0
|
10
|
11
|
0
|
0
|
0
|
0
|
17
|
32
|
81
|
368
|
661
|
1 554
|
2 052
|
|
| Intangible Assets |
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
18
|
189
|
156
|
143
|
34
|
192
|
232
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
88
|
88
|
88
|
88
|
266
|
330
|
|
| Note Receivable |
0
|
10
|
11
|
6
|
6
|
6
|
7
|
45
|
114
|
90
|
78
|
1 788
|
2 067
|
3 278
|
2 182
|
1 771
|
|
| Long-Term Investments |
19
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
351
|
448
|
791
|
702
|
1 031
|
1 686
|
1 792
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
2
|
4
|
4
|
13
|
48
|
110
|
288
|
578
|
832
|
563
|
389
|
472
|
569
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
88
|
88
|
88
|
88
|
266
|
330
|
|
| Total Assets |
99
N/A
|
126
+27%
|
143
+14%
|
142
-1%
|
146
+2%
|
224
+54%
|
232
+3%
|
371
+60%
|
862
+132%
|
3 185
+269%
|
4 765
+50%
|
9 369
+97%
|
7 638
-18%
|
9 095
+19%
|
11 514
+27%
|
12 148
+6%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
15
|
33
|
46
|
25
|
17
|
27
|
30
|
122
|
146
|
1 283
|
270
|
1 436
|
139
|
99
|
214
|
281
|
|
| Accrued Liabilities |
0
|
0
|
0
|
5
|
4
|
0
|
0
|
0
|
0
|
71
|
308
|
1 561
|
136
|
285
|
311
|
707
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
0
|
116
|
2 107
|
1 712
|
1 084
|
855
|
1 020
|
1 031
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
19
|
42
|
928
|
615
|
740
|
1 105
|
2 001
|
|
| Other Current Liabilities |
4
|
2
|
0
|
1
|
3
|
0
|
0
|
1
|
3
|
566
|
311
|
322
|
270
|
194
|
543
|
462
|
|
| Total Current Liabilities |
19
|
35
|
46
|
30
|
24
|
27
|
30
|
169
|
167
|
2 055
|
3 038
|
5 959
|
2 244
|
2 172
|
3 193
|
4 482
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
29
|
172
|
846
|
2 767
|
4 066
|
3 290
|
2 091
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
8
|
13
|
7
|
0
|
56
|
145
|
133
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
11
|
16
|
24
|
38
|
2
|
36
|
66
|
|
| Other Liabilities |
0
|
0
|
1
|
2
|
3
|
5
|
7
|
8
|
7
|
18
|
60
|
281
|
84
|
131
|
175
|
243
|
|
| Total Liabilities |
19
N/A
|
35
+82%
|
47
+35%
|
33
-31%
|
27
-17%
|
32
+20%
|
37
+15%
|
177
+376%
|
225
+27%
|
2 121
+841%
|
3 298
+56%
|
7 117
+116%
|
5 133
-28%
|
6 427
+25%
|
6 839
+6%
|
7 014
+3%
|
|
| Equity | |||||||||||||||||
| Common Stock |
40
|
80
|
80
|
85
|
85
|
115
|
115
|
115
|
138
|
242
|
269
|
308
|
308
|
312
|
358
|
358
|
|
| Retained Earnings |
40
|
11
|
16
|
25
|
34
|
35
|
38
|
38
|
205
|
155
|
369
|
504
|
544
|
783
|
1 288
|
1 778
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
42
|
42
|
42
|
294
|
668
|
829
|
1 583
|
1 583
|
1 669
|
3 037
|
3 042
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
144
|
70
|
96
|
8
|
44
|
|
| Total Equity |
80
N/A
|
91
+14%
|
96
+5%
|
110
+14%
|
119
+8%
|
192
+62%
|
194
+1%
|
194
0%
|
637
+228%
|
1 065
+67%
|
1 467
+38%
|
2 251
+53%
|
2 505
+11%
|
2 669
+7%
|
4 675
+75%
|
5 134
+10%
|
|
| Total Liabilities & Equity |
99
N/A
|
126
+27%
|
143
+14%
|
142
-1%
|
146
+2%
|
224
+54%
|
232
+3%
|
371
+60%
|
862
+132%
|
3 185
+269%
|
4 765
+50%
|
9 369
+97%
|
7 638
-18%
|
9 095
+19%
|
11 514
+27%
|
12 148
+6%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
87
|
175
|
186
|
186
|
186
|
251
|
251
|
259
|
285
|
500
|
556
|
630
|
630
|
638
|
715
|
715
|
|