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SkyWorld Development Bhd
KLSE:SKYWLD

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SkyWorld Development Bhd
KLSE:SKYWLD
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Price: 0.56 MYR 0.9% Market Closed
Market Cap: 560m MYR
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Balance Sheet

Balance Sheet Decomposition
SkyWorld Development Bhd

Current Assets 934.4m
Cash & Short-Term Investments 438.1m
Receivables 277.7m
Other Current Assets 218.6m
Non-Current Assets 618m
Long-Term Investments 61.4m
PP&E 33.4m
Intangibles 3.5m
Other Non-Current Assets 519.7m
Current Liabilities 424.5m
Accounts Payable 152.8m
Other Current Liabilities 271.7m
Non-Current Liabilities 314.5m
Long-Term Debt 316.3m
Other Non-Current Liabilities -1.8m

Balance Sheet
SkyWorld Development Bhd

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Balance Sheet
Currency: MYR
Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
79
8
18
24
Cash
79
8
18
24
Short-Term Investments
14
6
15
66
Total Receivables
163
302
491
383
Accounts Receivables
150
260
440
370
Other Receivables
13
42
51
13
Inventory
272
311
277
184
Other Current Assets
4
8
8
10
Total Current Assets
532
635
808
667
PP&E Net
3
3
9
24
PP&E Gross
3
3
9
24
Accumulated Depreciation
7
9
10
12
Intangible Assets
0
0
3
3
Goodwill
1
1
1
1
Long-Term Investments
0
0
0
53
Other Long-Term Assets
491
554
543
570
Other Assets
1
1
1
1
Total Assets
1 027
N/A
1 193
+16%
1 365
+14%
1 318
-3%
Liabilities
Accounts Payable
149
242
191
161
Accrued Liabilities
0
0
0
22
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
182
191
159
159
Other Current Liabilities
93
196
260
35
Total Current Liabilities
424
629
609
377
Long-Term Debt
230
203
290
324
Deferred Income Tax
0
0
1
1
Minority Interest
3
1
1
6
Other Liabilities
75
1
0
0
Total Liabilities
727
N/A
833
+15%
899
+8%
708
-21%
Equity
Common Stock
63
63
63
63
Retained Earnings
238
298
403
547
Other Equity
0
0
0
0
Total Equity
301
N/A
360
+20%
466
+29%
610
+31%
Total Liabilities & Equity
1 027
N/A
1 193
+16%
1 365
+14%
1 318
-3%
Shares Outstanding
Common Shares Outstanding
1 188
1 188
1 188
1 188

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