Skyline Builders Group Holding Limited (SKBL)

SKBL Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	0.72	0.32	1.56
Short-Term Investments	0.08	0.14	0.14
Cash & Short-Term Investments	0.8	0.46	1.7
Cash Growth	74.10%	-72.81%	-
Accounts Receivable	14.67	12.54	5.93
Other Receivables	-	-	0.09
Receivables	14.67	12.54	6.02
Prepaid Expenses	1.19	0.31	0.38
Other Current Assets	5.75	2.81	3.19
Total Current Assets	22.41	16.12	11.28
Property, Plant & Equipment	0.49	1.29	2.36
Long-Term Investments	1.32	1.31	1.34
Long-Term Accounts Receivable	1.03	1.35	1.28
Long-Term Deferred Tax Assets	0.07	0.01	-
Other Long-Term Assets	3.17	0.43	0.41
Total Assets	28.49	20.51	16.68
Accounts Payable	1.8	2.03	1.7
Accrued Expenses	1.73	1.43	1.84
Short-Term Debt	12.04	10.66	5.03
Current Portion of Long-Term Debt	-	0.27	0.33
Current Portion of Leases	0.17	0.43	0.61
Current Income Taxes Payable	0.37	0.32	-
Current Unearned Revenue	2.32	1.14	0.92
Other Current Liabilities	1.4	0.86	2.75
Total Current Liabilities	19.84	17.13	13.19
Long-Term Leases	0.03	0.2	0.62
Pension & Post-Retirement Benefits	0.03	0.1	0.08
Long-Term Deferred Tax Liabilities	-	-	0.1
Other Long-Term Liabilities	-	0.04	0.04
Total Liabilities	19.9	17.47	14.03
Common Stock	0	0	0
Additional Paid-In Capital	5.76	0.96	0.96
Retained Earnings	2.82	2.09	1.71
Comprehensive Income & Other	0.01	-0.01	-0.02
Shareholders' Equity	8.59	3.04	2.65
Total Liabilities & Equity	28.49	20.51	16.68
Total Debt	12.24	11.55	6.59
Net Cash (Debt)	-11.44	-11.09	-4.9
Net Cash Per Share	-0.40	-0.39	-0.17
Filing Date Shares Outstanding	30.23	28.5	28.5
Total Common Shares Outstanding	30.23	28.5	28.5
Working Capital	2.57	-1.02	-1.9
Book Value Per Share	0.28	0.11	0.09
Tangible Book Value	8.59	3.04	2.65
Tangible Book Value Per Share	0.28	0.11	0.09
Machinery	1.91	1.91	1.89
Leasehold Improvements	0.18	0.18	0.18

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q