SkyWorld Development Berhad (KLSE:SKYWLD)

KLSE:SKYWLD Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	349.62	499.92	237.73	280.47	161.62
Cash & Short-Term Investments	349.62	499.92	237.73	280.47	161.62
Cash Growth	-30.06%	110.29%	-15.24%	73.54%	4.44%
Accounts Receivable	186.51	194.66	214.84	191.64	112.62
Other Receivables	28.79	16.04	14.48	7.8	9.86
Receivables	215.29	210.71	229.32	233.04	148.81
Inventory	265.93	190.64	184.44	276.63	310.58
Prepaid Expenses	19.64	2.42	3.01	5.35	1.13
Other Current Assets	62.52	13.73	12.76	12.86	12.44
Total Current Assets	913.01	917.42	667.26	808.35	634.59
Property, Plant & Equipment	33.05	31.82	23.24	8.32	2.55
Goodwill	1.23	1.21	1.21	1.15	1.15
Other Intangible Assets	2.51	2.64	3.13	3.41	0.77
Long-Term Deferred Tax Assets	10.18	11.5	19.95	12.82	13.79
Other Long-Term Assets	571.04	594.05	602.88	530.55	539.79
Total Assets	1,531	1,559	1,318	1,365	1,193
Accounts Payable	144.92	154.25	161.16	190.48	241.86
Accrued Expenses	10.71	13.29	21.45	30.55	16.76
Short-Term Debt	85.41	45.92	21.82	84.27	130
Current Portion of Long-Term Debt	174.97	167.5	137.38	73.96	60.54
Current Portion of Leases	0.25	0.57	0.1	0.56	0.58
Current Income Taxes Payable	0.86	7.88	3.2	12.88	14.73
Current Unearned Revenue	0.14	9.92	1.12	109.42	56.34
Other Current Liabilities	37.64	29.17	30.91	106.72	107.67
Total Current Liabilities	454.9	428.49	377.14	608.83	628.47
Long-Term Debt	188.86	276.14	323.93	289.8	201.97
Long-Term Leases	0.34	0.3	0.04	0.12	0.64
Long-Term Deferred Tax Liabilities	0.18	1.14	0.89	0.79	0.29
Other Long-Term Liabilities	6.75	9.75	-	-	0.5
Total Liabilities	651.03	715.81	702.01	899.54	831.87
Common Stock	244.96	244.96	62.5	62.5	62.5
Retained Earnings	488.38	450.55	547.4	403.38	297.51
Comprehensive Income & Other	-3.33	0.6	-0.1	0	0
Total Common Equity	730.02	696.1	609.79	465.88	360.01
Minority Interest	-0.02	-3.27	5.87	-0.83	0.76
Shareholders' Equity	880	842.83	615.66	465.06	360.77
Total Liabilities & Equity	1,531	1,559	1,318	1,365	1,193
Total Debt	449.83	490.42	483.27	448.71	393.72
Net Cash (Debt)	-100.21	9.5	-245.54	-168.24	-232.1
Net Cash Per Share	-0.08	0.01	-0.32	-0.22	-0.30
Filing Date Shares Outstanding	1,000	1,000	1,000	767	767
Total Common Shares Outstanding	1,000	1,000	767	767	767
Working Capital	458.11	488.93	290.11	199.52	6.11
Book Value Per Share	0.73	0.70	0.80	0.61	0.47
Tangible Book Value	726.28	692.25	605.44	461.32	358.09
Tangible Book Value Per Share	0.73	0.69	0.79	0.60	0.47
Buildings	24.95	24.95	6.65	6.65	-
Machinery	5.28	4.92	3.41	3.13	3.01
Construction In Progress	-	-	11.28	0.13	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.