SKY Perfect JSAT Holdings Inc. (SKPJY)

USD 7.25

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.67 Billion 2.99 Billion 3.11 Billion 3.48 Billion 3.5 Billion 3.39 Billion
Total Current Assets 1.52 Billion 1.71 Billion 1.69 Billion 1.8 Billion 1.63 Billion 1.49 Billion
Cash And Short Term Investments 755.36 Million 810.78 Million 707.83 Million 662.38 Million 403.88 Million 434.46 Million
Cash and Cash Equivalents 755.36 Million 562.87 Million 707.83 Million 662.38 Million 403.88 Million 434.46 Million
Short Term Investments 63.99 Billion 247.91 Million 18.99 Billion 22.99 Billion 18.49 Billion 19.49 Billion
Net Receivables 693.37 Million 841.19 Million 934.88 Million 1.07 Billion 725.7 Million 728.94 Million
Inventory 18.27 Million 20.71 Million 14.62 Million 30.31 Million 459.64 Million 306.82 Million
Other Current Assets 61.07 Million 46.84 Million 42.51 Million 36.49 Million 41.53 Million 29.2 Million
Total Non-Current Assets 1.15 Billion 1.27 Billion 1.41 Billion 1.68 Billion 1.87 Billion 1.89 Billion
Net PPE 735.35 Million 867.02 Million 981.7 Million 1.21 Billion 1.32 Billion 1.33 Billion
Good Will And Intangible Assets 4.6 Billion 4.34 Billion 5.13 Billion 6.11 Billion 8.73 Billion 9.49 Billion
Good Will - - 552 Thousand 8.55 Million 16.88 Million 24.4 Million
Intangible Assets 4.6 Billion 4.34 Billion 5.07 Billion 5.16 Billion 6.9 Billion 6.78 Billion
Long-Term Investments 319.68 Million 284.03 Million 292.44 Million 306.91 Million 360.24 Million 366.69 Million
Tax Assets 49.82 Million 76.29 Million 74.06 Million 81.35 Million 83.97 Million 85.84 Million
Other Non Current Assets -4.55 Billion -4.29 Billion -5.07 Billion -6.02 Billion -8.62 Billion -9.37 Billion
Other Assets 1.00 1.00 1.00 1.00 -0.00 -
Total Liabilities 881.6 Million 1.06 Billion 1.11 Billion 1.35 Billion 1.38 Billion 1.37 Billion
Total Current Liabilities 397.75 Million 481.44 Million 425.96 Million 497.85 Million 442.61 Million 341.92 Million
Account Payables 1.07 Million 1.9 Million 1.12 Million 4.66 Million 3.88 Million 3.23 Million
Tax Payables 33.69 Million 43.6 Million 9.59 Million 38.59 Million 6.79 Million 21.61 Million
Short Term Debt 71.31 Million 79.43 Million 112.93 Million 69.93 Million 106.86 Million 47.67 Million
Deferred Revenue 145 Million 143.85 Million 89.41 Million 111.97 Million 66.26 Million 26.02 Million
Other Current Liabilities 180.36 Million 256.25 Million 222.48 Million 311.27 Million 265.59 Million 264.98 Million
Total Non Current Liabilities 483.84 Million 587.27 Million 687.01 Million 861.87 Million 941.48 Million 1.03 Billion
Long-Term Debt 363.51 Million 473.17 Million 590.26 Million 753.31 Million 842.7 Million 929.46 Million
Deferred Revenue Non Current - 0.16 -0.10 0.31 101.89 Thousand 731.8 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 110.97 Million 105.82 Million 89.7 Million 103.73 Million 95.49 Million 98.05 Million
Other Liabilities - 1.00 -0.00 - 1.00 1.00
Total Equity 1.79 Billion 1.92 Billion 2 Billion 2.12 Billion 2.12 Billion 2.02 Billion
Stock Holders Equity 1.78 Billion 1.91 Billion 1.99 Billion 2.11 Billion 2.11 Billion 1.99 Billion
Common Stock 66.92 Million 75.74 Million 83.05 Million 90.79 Million 92.63 Million 90.34 Million
Retained Earnings 832.63 Million 859.06 Million 854.78 Million 855.21 Million 801.29 Million 721.17 Million
Accumulated other comprehensive income 66.35 Million 15.17 Million -6.04 Million -20.84 Million -4.41 Million -2.34 Million
Common Stock Equity 1.78 Billion 1.91 Billion 1.99 Billion 2.11 Billion 2.11 Billion 1.99 Billion
Capital Lease Obligation - - - - 101.89 Thousand 731.8 Thousand
Total Investments 319.68 Million 531.94 Million 292.44 Million 306.91 Million 360.24 Million 366.69 Million
Total Debt 434.82 Million 552.61 Million 703.2 Million 823.24 Million 949.67 Million 977.87 Million
Net Debt -320.53 Million -10.26 Million -4.63 Million 160.86 Million 545.79 Million 543.4 Million

Balance Sheet Charts