Skygate Solutions Berhad (KLSE:SKYGATE)
Malaysia
· Delayed Price · Currency is MYR 0.710
+0.010 (1.43%)
At close: Dec 5, 2025
Skygate Solutions Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 26.22 | 47.31 | 65.2 | 41.32 | 23.14 | 8.02 | Upgrade
|
| Short-Term Investments | 0.16 | 3.51 | 6.63 | 7.88 | 19.4 | 17.77 | Upgrade
|
| Cash & Short-Term Investments | 26.37 | 50.82 | 71.83 | 49.2 | 42.53 | 25.79 | Upgrade
|
| Cash Growth | -47.70% | -29.25% | 46.00% | 15.68% | 64.92% | -69.44% | Upgrade
|
| Accounts Receivable | 38.62 | 9.22 | 9.96 | 26.35 | 43.67 | 74.81 | Upgrade
|
| Other Receivables | 1.36 | 5.75 | 4.26 | 3.62 | 4.1 | 10.17 | Upgrade
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| Receivables | 39.97 | 14.97 | 14.23 | 29.98 | 47.77 | 84.98 | Upgrade
|
| Inventory | 72.63 | 71.14 | 92.07 | 103.92 | 117.61 | 143.06 | Upgrade
|
| Prepaid Expenses | - | 1.22 | 0.26 | 0.21 | 0.33 | 0.27 | Upgrade
|
| Other Current Assets | - | 0.2 | 0.54 | - | - | 3.98 | Upgrade
|
| Total Current Assets | 138.97 | 138.35 | 178.93 | 183.31 | 208.24 | 258.08 | Upgrade
|
| Property, Plant & Equipment | 51.11 | 54.84 | 9.43 | 7.54 | 10 | 14.21 | Upgrade
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| Long-Term Investments | 0.66 | - | - | - | - | - | Upgrade
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| Goodwill | - | 14.86 | - | - | - | - | Upgrade
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| Other Intangible Assets | 24.9 | 6.66 | - | - | - | - | Upgrade
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| Long-Term Accounts Receivable | 0.19 | 0.19 | - | 0.15 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 5.91 | 6.28 | 8.1 | 8.66 | 10.17 | 9.37 | Upgrade
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| Other Long-Term Assets | 263.16 | 199.2 | 126.87 | 84.67 | 85.9 | 85.01 | Upgrade
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| Total Assets | 484.9 | 420.38 | 323.33 | 284.34 | 314.31 | 366.68 | Upgrade
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| Accounts Payable | 27.68 | 3.34 | 1.72 | 2.16 | 14.53 | 13.97 | Upgrade
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| Accrued Expenses | - | 9.66 | 9.54 | 7.96 | 12.22 | 40.52 | Upgrade
|
| Current Portion of Long-Term Debt | 7.82 | 4.96 | 3.83 | 3.66 | 3.47 | 3.35 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.05 | 0.12 | 0.46 | 0.47 | 0.29 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.06 | 0.07 | 0.15 | 0.25 | Upgrade
|
| Current Unearned Revenue | - | 5.58 | 9.33 | 2.8 | 5.18 | - | Upgrade
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| Other Current Liabilities | - | 7.84 | 1.18 | 1.19 | 6.53 | 28.02 | Upgrade
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| Total Current Liabilities | 35.54 | 31.43 | 25.77 | 18.3 | 42.55 | 86.41 | Upgrade
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| Long-Term Debt | 157.61 | 110.38 | 43.07 | 12.52 | 15.34 | 18.17 | Upgrade
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| Long-Term Leases | 0.02 | 0.06 | - | 0.12 | 0.58 | 3.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.82 | 3.47 | 2.72 | 2.53 | 2.43 | 2.38 | Upgrade
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| Other Long-Term Liabilities | 1.31 | 1.33 | 1.29 | 1.5 | 1.26 | 1.18 | Upgrade
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| Total Liabilities | 200.3 | 146.67 | 72.84 | 34.97 | 62.16 | 111.14 | Upgrade
|
| Common Stock | 185.96 | 175.08 | 152.42 | 152.42 | 152.42 | 152.42 | Upgrade
|
| Retained Earnings | 103.58 | 102.22 | 94.43 | 124.79 | 120.93 | 124.8 | Upgrade
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| Treasury Stock | -4.18 | -4.18 | -0 | -0 | -0 | -0.32 | Upgrade
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| Comprehensive Income & Other | 1.48 | 1.48 | 3.63 | -27.85 | -21.2 | -21.2 | Upgrade
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| Total Common Equity | 286.84 | 274.6 | 250.49 | 249.37 | 252.15 | 255.69 | Upgrade
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| Minority Interest | -2.24 | -0.89 | - | - | - | -0.15 | Upgrade
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| Shareholders' Equity | 284.6 | 273.71 | 250.49 | 249.37 | 252.15 | 255.54 | Upgrade
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| Total Liabilities & Equity | 484.9 | 420.38 | 323.33 | 284.34 | 314.31 | 366.68 | Upgrade
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| Total Debt | 165.5 | 115.44 | 47.01 | 16.76 | 19.87 | 24.82 | Upgrade
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| Net Cash (Debt) | -139.12 | -64.62 | 24.82 | 32.44 | 22.67 | 0.97 | Upgrade
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| Net Cash Growth | - | - | -23.48% | 43.11% | 2240.24% | - | Upgrade
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| Net Cash Per Share | -0.44 | -0.21 | 0.08 | 0.11 | 0.08 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 321.59 | 315.52 | 297.55 | 301.59 | 301.59 | 300.98 | Upgrade
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| Total Common Shares Outstanding | 321.59 | 315.52 | 301.59 | 301.59 | 301.59 | 300.98 | Upgrade
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| Working Capital | 103.43 | 106.92 | 153.16 | 165.01 | 165.69 | 171.67 | Upgrade
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| Book Value Per Share | 0.89 | 0.87 | 0.83 | 0.83 | 0.84 | 0.85 | Upgrade
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| Tangible Book Value | 261.93 | 253.08 | 250.49 | 249.37 | 252.15 | 255.69 | Upgrade
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| Tangible Book Value Per Share | 0.81 | 0.80 | 0.83 | 0.83 | 0.84 | 0.85 | Upgrade
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| Buildings | - | 5.85 | 4.4 | 4.6 | 4.6 | 4.6 | Upgrade
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| Machinery | - | 39.68 | 32.74 | 33.84 | 38.87 | 41.61 | Upgrade
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| Construction In Progress | - | 30.24 | 0.03 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.