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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	46.52	38.75	47.31	65.2	41.32	23.14
Short-Term Investments	0.34	2.81	3.51	6.63	7.88	19.4
Cash & Short-Term Investments	46.86	41.55	50.82	71.83	49.2	42.53
Cash Growth	27.35%	-18.24%	-29.25%	46.00%	15.68%	64.92%
Accounts Receivable	36.17	33.63	9.22	9.96	26.35	43.67
Other Receivables	0.45	5.92	5.75	4.26	3.62	4.1
Receivables	36.62	39.55	14.97	14.23	29.98	47.77
Inventory	69	67.52	71.14	92.07	103.92	117.61
Prepaid Expenses	-	28.91	1.22	0.26	0.21	0.33
Other Current Assets	11.43	11.9	0.2	0.54	-	-
Total Current Assets	163.92	189.44	138.35	178.93	183.31	208.24
Property, Plant & Equipment	68.43	46.09	54.84	9.43	7.54	10
Long-Term Investments	0.96	0.96	-	-	-	-
Goodwill	-	14.86	14.86	-	-	-
Other Intangible Assets	21.05	6.38	6.66	-	-	-
Long-Term Accounts Receivable	0.48	0.48	0.19	-	0.15	-
Long-Term Deferred Tax Assets	4.63	4.82	6.28	8.1	8.66	10.17
Other Long-Term Assets	299.33	293.94	199.2	126.87	84.67	85.9
Total Assets	558.8	556.97	420.38	323.33	284.34	314.31
Accounts Payable	49.79	11.14	3.34	1.72	2.16	14.53
Accrued Expenses	-	12.65	9.66	9.54	7.96	12.22
Current Portion of Long-Term Debt	6.52	6.46	4.96	3.83	3.66	3.47
Current Portion of Leases	1.99	1.99	0.05	0.12	0.46	0.47
Current Income Taxes Payable	0.24	0.24	-	0.06	0.07	0.15
Current Unearned Revenue	-	8.34	5.58	9.33	2.8	5.18
Other Current Liabilities	28.55	43.18	7.84	1.18	1.19	6.53
Total Current Liabilities	87.08	84	31.43	25.77	18.3	42.55
Long-Term Debt	162.26	159.09	110.38	43.07	12.52	15.34
Long-Term Leases	4.5	4.98	0.06	-	0.12	0.58
Long-Term Deferred Tax Liabilities	6.92	6.92	3.47	2.72	2.53	2.43
Other Long-Term Liabilities	1.85	1.76	1.33	1.29	1.5	1.26
Total Liabilities	262.61	256.76	146.67	72.84	34.97	62.16
Common Stock	185.96	185.96	175.08	152.42	152.42	152.42
Retained Earnings	97.79	100.4	102.22	94.43	124.79	120.93
Treasury Stock	-0.98	-0.98	-4.18	-0	-0	-0
Comprehensive Income & Other	-0.42	-0.42	1.48	3.63	-27.85	-21.2
Total Common Equity	282.35	284.96	274.6	250.49	249.37	252.15
Minority Interest	13.84	15.25	-0.89	-	-	-
Shareholders' Equity	296.19	300.21	273.71	250.49	249.37	252.15
Total Liabilities & Equity	558.8	556.97	420.38	323.33	284.34	314.31
Total Debt	175.26	172.52	115.44	47.01	16.76	19.87
Net Cash (Debt)	-128.4	-130.97	-64.62	24.82	32.44	22.67
Net Cash Growth	-	-	-	-23.48%	43.11%	2240.24%
Net Cash Per Share	-0.39	-0.40	-0.21	0.08	0.11	0.08
Filing Date Shares Outstanding	334.87	334.87	315.52	297.55	301.59	301.59
Total Common Shares Outstanding	334.87	334.87	315.52	301.59	301.59	301.59
Working Capital	76.84	105.44	106.92	153.16	165.01	165.69
Book Value Per Share	0.84	0.85	0.87	0.83	0.83	0.84
Tangible Book Value	261.3	263.72	253.08	250.49	249.37	252.15
Tangible Book Value Per Share	0.78	0.79	0.80	0.83	0.83	0.84
Buildings	-	12.9	5.85	4.4	4.6	4.6
Machinery	-	67.94	39.68	32.74	33.84	38.87
Construction In Progress	-	0.88	30.24	0.03	-	-