SK Target Group Limited (8427.HK)

HKD 16.66

(6.11%)

Annual Balance Sheets

(In MYR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 50.6 Million 50.65 Million 41.69 Million 42.41 Million 46.18 Million 42.07 Million
Total Current Assets 42.6 Million 42.08 Million 35.47 Million 35.34 Million 37.44 Million 36.76 Million
Cash And Short Term Investments 28.23 Million 28.07 Million 22.79 Million 23.2 Million 22.84 Million 14.9 Million
Cash and Cash Equivalents 28.23 Million 6.82 Million 22.79 Million 23.2 Million 22.84 Million 14.9 Million
Short Term Investments 20.87 Million 21.24 Million 10.11 Million 10.08 Million 10.13 Million 5.74 Million
Net Receivables 8.58 Million 9.21 Million 6.94 Million 7.64 Million 7.98 Million 9.93 Million
Inventory 1.8 Million 2 Million 3.13 Million 2.07 Million 2.33 Million 1.78 Million
Other Current Assets 3.48 Million 1.7 Million 9.54 Million 10.06 Million 12.25 Million 20.07 Million
Total Non-Current Assets 8 Million 8.57 Million 6.21 Million 7.06 Million 8.74 Million 5.3 Million
Net PPE 4.19 Million 4.88 Million 5.85 Million 6.65 Million 7.78 Million 4.85 Million
Good Will And Intangible Assets - - - 7.03 Million 8.71 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.46 Million -17.91 Million 845 Thousand 22 Thousand 561 Thousand -
Tax Assets - - - 32 Thousand 32 Thousand 74 Thousand
Other Non Current Assets 349 Thousand 21.6 Million -488 Thousand -6.67 Million -8.34 Million 381 Thousand
Other Assets - - - - - -
Total Liabilities 14.3 Million 15.48 Million 8.78 Million 8.82 Million 10.07 Million 6.64 Million
Total Current Liabilities 14.21 Million 11.67 Million 7.66 Million 7.57 Million 8.89 Million 6.36 Million
Account Payables 2.81 Million 6.76 Million 4.48 Million 4.9 Million 3.34 Million 4.08 Million
Tax Payables 218 Thousand 13 Thousand 12 Thousand - - -
Short Term Debt 3.85 Million 625 Thousand 537 Thousand 425 Thousand 2.36 Million -
Deferred Revenue - - -537 Thousand -425 Thousand -2.36 Million -
Other Current Liabilities 7.54 Million 4.27 Million 3.18 Million 2.67 Million 5.55 Million 2.27 Million
Total Non Current Liabilities 95 Thousand 3.81 Million 1.11 Million 1.24 Million 1.18 Million 281 Thousand
Long-Term Debt - 3.68 Million 913 Thousand 1.1 Million 1.02 Million -
Deferred Revenue Non Current - -131 Thousand -199 Thousand -143 Thousand -167 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 131 Thousand 199 Thousand 143 Thousand 167 Thousand -
Other Liabilities - - - - - -
Total Equity 36.29 Million 35.17 Million 32.91 Million 33.58 Million 36.1 Million 35.43 Million
Stock Holders Equity 36.29 Million 35.17 Million 32.91 Million 33.58 Million 36.1 Million 35.43 Million
Common Stock 6.02 Million 5.43 Million 4.5 Million 4.27 Million 3.76 Million 3.38 Million
Retained Earnings -6.84 Million -6.95 Million -7.03 Million -5.11 Million -263 Thousand 4.16 Million
Accumulated other comprehensive income 9.03 Million 8.62 Million 8.22 Million 7.98 Million -4.73 Million -3.76 Million
Common Stock Equity 36.29 Million 35.17 Million 32.91 Million 33.58 Million 36.1 Million 35.43 Million
Capital Lease Obligation 405 Thousand 1.03 Million 1.45 Million 1.52 Million 3.38 Million -
Total Investments 3.46 Million 3.33 Million 10.95 Million 22 Thousand 561 Thousand 5.74 Million
Total Debt 3.85 Million 4.3 Million 1.45 Million 1.52 Million 3.38 Million -
Net Debt -24.38 Million -2.52 Million -21.34 Million -21.67 Million -19.46 Million -14.9 Million

Balance Sheet Charts