SKP Resources Bhd
KLSE:SKPRES
Balance Sheet
Balance Sheet Decomposition
SKP Resources Bhd
SKP Resources Bhd
Balance Sheet
SKP Resources Bhd
| Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
8
|
6
|
5
|
10
|
10
|
10
|
12
|
10
|
10
|
9
|
20
|
18
|
75
|
42
|
46
|
50
|
34
|
55
|
57
|
51
|
47
|
44
|
46
|
|
| Cash |
8
|
6
|
5
|
10
|
10
|
10
|
12
|
10
|
10
|
9
|
20
|
18
|
75
|
42
|
46
|
50
|
34
|
55
|
57
|
51
|
47
|
44
|
46
|
|
| Short-Term Investments |
27
|
28
|
29
|
22
|
1
|
8
|
14
|
30
|
44
|
53
|
72
|
77
|
8
|
31
|
71
|
130
|
214
|
126
|
116
|
22
|
70
|
178
|
181
|
|
| Total Receivables |
9
|
12
|
19
|
23
|
42
|
37
|
35
|
48
|
54
|
101
|
74
|
98
|
218
|
194
|
569
|
397
|
314
|
347
|
328
|
530
|
467
|
451
|
540
|
|
| Accounts Receivables |
9
|
12
|
17
|
20
|
41
|
36
|
33
|
46
|
52
|
97
|
70
|
95
|
216
|
184
|
548
|
387
|
305
|
335
|
325
|
525
|
464
|
443
|
539
|
|
| Other Receivables |
1
|
0
|
2
|
3
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
3
|
1
|
10
|
21
|
10
|
9
|
12
|
3
|
5
|
2
|
8
|
1
|
|
| Inventory |
4
|
4
|
5
|
9
|
12
|
14
|
12
|
12
|
18
|
23
|
24
|
26
|
75
|
90
|
161
|
120
|
94
|
164
|
221
|
255
|
253
|
187
|
214
|
|
| Other Current Assets |
0
|
1
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
7
|
4
|
8
|
6
|
13
|
25
|
22
|
32
|
19
|
14
|
16
|
|
| Total Current Assets |
49
|
53
|
58
|
64
|
67
|
71
|
76
|
100
|
127
|
187
|
191
|
221
|
383
|
361
|
854
|
703
|
669
|
718
|
745
|
889
|
856
|
872
|
1 002
|
|
| PP&E Net |
40
|
44
|
52
|
61
|
83
|
80
|
74
|
69
|
75
|
68
|
68
|
74
|
161
|
176
|
180
|
185
|
187
|
278
|
299
|
360
|
431
|
459
|
456
|
|
| PP&E Gross |
40
|
44
|
52
|
61
|
83
|
80
|
74
|
69
|
75
|
68
|
68
|
74
|
161
|
176
|
180
|
185
|
187
|
278
|
299
|
360
|
431
|
459
|
456
|
|
| Accumulated Depreciation |
18
|
21
|
25
|
30
|
51
|
59
|
66
|
70
|
72
|
77
|
86
|
94
|
174
|
183
|
187
|
198
|
212
|
238
|
250
|
274
|
287
|
317
|
354
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
7
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
2
|
3
|
4
|
3
|
2
|
2
|
4
|
3
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
4
|
4
|
3
|
2
|
3
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
18
|
17
|
17
|
16
|
16
|
2
|
1
|
0
|
4
|
6
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
7
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
89
N/A
|
96
+8%
|
112
+16%
|
128
+15%
|
161
+25%
|
166
+4%
|
159
-4%
|
177
+11%
|
211
+19%
|
263
+25%
|
268
+2%
|
303
+13%
|
565
+86%
|
556
-2%
|
1 053
+90%
|
906
-14%
|
873
-4%
|
1 003
+15%
|
1 049
+5%
|
1 252
+19%
|
1 294
+3%
|
1 340
+4%
|
1 461
+9%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
7
|
7
|
9
|
11
|
15
|
14
|
12
|
16
|
25
|
51
|
44
|
52
|
349
|
114
|
446
|
286
|
226
|
300
|
248
|
334
|
271
|
638
|
681
|
|
| Accrued Liabilities |
2
|
3
|
0
|
0
|
6
|
6
|
7
|
11
|
10
|
16
|
13
|
13
|
20
|
18
|
29
|
25
|
20
|
7
|
9
|
11
|
7
|
11
|
10
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
0
|
0
|
46
|
45
|
45
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
4
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
8
|
0
|
0
|
2
|
2
|
4
|
8
|
12
|
14
|
|
| Other Current Liabilities |
1
|
0
|
4
|
5
|
5
|
5
|
2
|
4
|
11
|
10
|
6
|
10
|
29
|
16
|
31
|
23
|
21
|
62
|
66
|
67
|
62
|
56
|
84
|
|
| Total Current Liabilities |
11
|
10
|
14
|
17
|
30
|
27
|
22
|
30
|
46
|
77
|
62
|
75
|
398
|
186
|
572
|
334
|
267
|
371
|
325
|
417
|
394
|
408
|
468
|
|
| Long-Term Debt |
1
|
0
|
1
|
8
|
10
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
7
|
0
|
0
|
3
|
2
|
3
|
14
|
25
|
21
|
|
| Deferred Income Tax |
3
|
4
|
4
|
5
|
7
|
8
|
7
|
7
|
7
|
7
|
7
|
8
|
15
|
16
|
18
|
15
|
17
|
17
|
14
|
18
|
17
|
17
|
12
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
18
|
16
|
15
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
32
N/A
|
30
-6%
|
34
+12%
|
44
+32%
|
47
+5%
|
37
-21%
|
29
-21%
|
37
+26%
|
53
+45%
|
84
+58%
|
70
-17%
|
83
+19%
|
413
+398%
|
217
-47%
|
597
+175%
|
351
-41%
|
285
-19%
|
391
+37%
|
341
-13%
|
438
+28%
|
425
-3%
|
451
+6%
|
501
+11%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
48
|
48
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
90
|
90
|
90
|
112
|
271
|
296
|
296
|
296
|
296
|
296
|
296
|
296
|
296
|
|
| Retained Earnings |
9
|
18
|
18
|
24
|
55
|
70
|
70
|
81
|
98
|
120
|
109
|
130
|
62
|
122
|
184
|
259
|
292
|
315
|
412
|
519
|
572
|
593
|
664
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
104
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
57
N/A
|
66
+16%
|
78
+17%
|
84
+7%
|
114
+36%
|
130
+14%
|
130
+1%
|
141
+8%
|
158
+12%
|
180
+14%
|
199
+11%
|
220
+11%
|
152
-31%
|
338
+122%
|
456
+35%
|
555
+22%
|
588
+6%
|
611
+4%
|
708
+16%
|
815
+15%
|
868
+7%
|
889
+2%
|
960
+8%
|
|
| Total Liabilities & Equity |
89
N/A
|
96
+8%
|
112
+16%
|
128
+15%
|
161
+25%
|
166
+4%
|
159
-4%
|
177
+11%
|
211
+19%
|
263
+25%
|
268
+2%
|
303
+13%
|
565
+86%
|
556
-2%
|
1 053
+90%
|
906
-14%
|
873
-4%
|
1 003
+15%
|
1 049
+5%
|
1 252
+19%
|
1 294
+3%
|
1 340
+4%
|
1 461
+9%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
900
|
900
|
900
|
895
|
895
|
898
|
898
|
898
|
898
|
898
|
900
|
900
|
900
|
1 399
|
1 515
|
1 563
|
1 563
|
1 562
|
1 562
|
1 562
|
1 562
|
1 562
|
1 562
|
|