Skygate Solutions Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	38.92	47.31	65.2	41.32	23.14
Short-Term Investments	0.16	3.51	6.63	7.88	19.4
Cash & Short-Term Investments	39.08	50.82	71.83	49.2	42.53
Cash Growth	-23.10%	-29.25%	46.00%	15.68%	64.92%
Accounts Receivable	71.92	9.22	9.96	26.35	43.67
Other Receivables	0.61	5.75	4.26	3.62	4.1
Receivables	72.53	14.97	14.23	29.98	47.77
Inventory	11.48	71.14	92.07	103.92	117.61
Prepaid Expenses	-	1.22	0.26	0.21	0.33
Other Current Assets	67.48	0.2	0.54	-	-
Total Current Assets	190.56	138.35	178.93	183.31	208.24
Property, Plant & Equipment	46.09	54.84	9.43	7.54	10
Long-Term Investments	0.96	-	-	-	-
Goodwill	-	14.86	-	-	-
Other Intangible Assets	21.37	6.66	-	-	-
Long-Term Accounts Receivable	0.48	0.19	-	0.15	-
Long-Term Deferred Tax Assets	4.82	6.28	8.1	8.66	10.17
Other Long-Term Assets	293.94	199.2	126.87	84.67	85.9
Total Assets	558.22	420.38	323.33	284.34	314.31
Accounts Payable	76.49	3.34	1.72	2.16	14.53
Accrued Expenses	-	9.66	9.54	7.96	12.22
Current Portion of Long-Term Debt	7.7	4.96	3.83	3.66	3.47
Current Portion of Leases	2.18	0.05	0.12	0.46	0.47
Current Income Taxes Payable	0.25	-	0.06	0.07	0.15
Current Unearned Revenue	-	5.58	9.33	2.8	5.18
Other Current Liabilities	-	7.84	1.18	1.19	6.53
Total Current Liabilities	86.62	31.43	25.77	18.3	42.55
Long-Term Debt	157.65	110.38	43.07	12.52	15.34
Long-Term Leases	4.99	0.06	-	0.12	0.58
Long-Term Deferred Tax Liabilities	6.92	3.47	2.72	2.53	2.43
Other Long-Term Liabilities	1.7	1.33	1.29	1.5	1.26
Total Liabilities	257.88	146.67	72.84	34.97	62.16
Common Stock	185.96	175.08	152.42	152.42	152.42
Retained Earnings	-	102.22	94.43	124.79	120.93
Treasury Stock	-	-4.18	-0	-0	-0
Comprehensive Income & Other	99.43	1.48	3.63	-27.85	-21.2
Total Common Equity	285.39	274.6	250.49	249.37	252.15
Minority Interest	14.95	-0.89	-	-	-
Shareholders' Equity	300.34	273.71	250.49	249.37	252.15
Total Liabilities & Equity	558.22	420.38	323.33	284.34	314.31
Total Debt	172.52	115.44	47.01	16.76	19.87
Net Cash (Debt)	-133.44	-64.62	24.82	32.44	22.67
Net Cash Growth	-	-	-23.48%	43.11%	2240.24%
Net Cash Per Share	-0.41	-0.21	0.08	0.11	0.08
Filing Date Shares Outstanding	322.57	315.52	297.55	301.59	301.59
Total Common Shares Outstanding	322.57	315.52	301.59	301.59	301.59
Working Capital	103.94	106.92	153.16	165.01	165.69
Book Value Per Share	0.88	0.87	0.83	0.83	0.84
Tangible Book Value	264.02	253.08	250.49	249.37	252.15
Tangible Book Value Per Share	0.82	0.80	0.83	0.83	0.84
Buildings	-	5.85	4.4	4.6	4.6
Machinery	-	39.68	32.74	33.84	38.87
Construction In Progress	-	30.24	0.03	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.