Sky Tower PCL
SET:STOWER
Balance Sheet
Balance Sheet Decomposition
Sky Tower PCL
Sky Tower PCL
Balance Sheet
Sky Tower PCL
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
455
|
103
|
69
|
313
|
84
|
277
|
89
|
231
|
150
|
|
| Cash |
455
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
103
|
69
|
313
|
84
|
277
|
89
|
231
|
150
|
|
| Short-Term Investments |
1
|
1
|
1
|
0
|
0
|
0
|
224
|
15
|
0
|
|
| Total Receivables |
465
|
658
|
587
|
164
|
54
|
63
|
181
|
104
|
217
|
|
| Accounts Receivables |
418
|
649
|
579
|
156
|
54
|
63
|
181
|
84
|
157
|
|
| Other Receivables |
46
|
9
|
9
|
8
|
0
|
0
|
0
|
20
|
60
|
|
| Inventory |
419
|
596
|
544
|
238
|
97
|
91
|
70
|
76
|
84
|
|
| Other Current Assets |
43
|
34
|
170
|
1 165
|
4
|
0
|
0
|
29
|
29
|
|
| Total Current Assets |
1 383
|
1 392
|
1 372
|
1 879
|
239
|
430
|
564
|
454
|
480
|
|
| PP&E Net |
1 408
|
1 543
|
1 299
|
332
|
328
|
368
|
513
|
604
|
281
|
|
| PP&E Gross |
1 408
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
448
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
424
|
375
|
172
|
2
|
6
|
4
|
4
|
3
|
3
|
|
| Goodwill |
99
|
46
|
0
|
0
|
0
|
0
|
99
|
50
|
50
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
227
|
122
|
133
|
33
|
59
|
0
|
0
|
0
|
83
|
|
| Other Long-Term Assets |
61
|
83
|
141
|
55
|
46
|
50
|
40
|
33
|
23
|
|
| Other Assets |
99
|
46
|
0
|
0
|
0
|
0
|
99
|
50
|
50
|
|
| Total Assets |
3 602
N/A
|
3 561
-1%
|
3 117
-12%
|
2 300
-26%
|
679
-70%
|
852
+25%
|
1 219
+43%
|
1 145
-6%
|
921
-20%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
139
|
501
|
543
|
347
|
124
|
46
|
47
|
78
|
53
|
|
| Accrued Liabilities |
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
243
|
232
|
341
|
304
|
291
|
89
|
12
|
12
|
12
|
|
| Current Portion of Long-Term Debt |
9
|
808
|
7
|
301
|
3
|
1
|
2
|
3
|
2
|
|
| Other Current Liabilities |
107
|
31
|
35
|
497
|
35
|
8
|
1
|
18
|
26
|
|
| Total Current Liabilities |
537
|
1 572
|
926
|
1 449
|
453
|
144
|
62
|
112
|
93
|
|
| Long-Term Debt |
814
|
9
|
602
|
301
|
1
|
10
|
17
|
64
|
12
|
|
| Deferred Income Tax |
68
|
43
|
75
|
35
|
40
|
44
|
44
|
54
|
39
|
|
| Minority Interest |
74
|
45
|
12
|
9
|
16
|
17
|
7
|
18
|
13
|
|
| Other Liabilities |
35
|
39
|
37
|
40
|
36
|
36
|
30
|
29
|
21
|
|
| Total Liabilities |
1 528
N/A
|
1 708
+12%
|
1 653
-3%
|
1 817
+10%
|
513
-72%
|
217
-58%
|
145
-33%
|
243
+67%
|
151
-38%
|
|
| Equity | ||||||||||
| Common Stock |
1 316
|
1 316
|
1 316
|
1 316
|
1 316
|
2 633
|
3 697
|
3 697
|
3 697
|
|
| Retained Earnings |
313
|
49
|
341
|
1 322
|
1 617
|
2 449
|
3 070
|
3 286
|
3 353
|
|
| Additional Paid In Capital |
264
|
264
|
264
|
264
|
264
|
264
|
264
|
264
|
264
|
|
| Unrealized Security Profit/Loss |
181
|
224
|
224
|
224
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
1
|
203
|
186
|
182
|
226
|
160
|
|
| Total Equity |
2 074
N/A
|
1 853
-11%
|
1 464
-21%
|
483
-67%
|
166
-66%
|
634
+282%
|
1 074
+69%
|
902
-16%
|
769
-15%
|
|
| Total Liabilities & Equity |
3 602
N/A
|
3 561
-1%
|
3 117
-12%
|
2 300
-26%
|
679
-70%
|
852
+25%
|
1 219
+43%
|
1 145
-6%
|
921
-20%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
19 815
|
19 815
|
19 815
|
19 815
|
1 981
|
2 973
|
3 697
|
3 697
|
3 697
|
|