SkyWorld Development Berhad (KLSE:SKYWLD)

KLSE:SKYWLD Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	387.25	349.62	499.92	237.73	280.47	161.62
Cash & Short-Term Investments	387.25	349.62	499.92	237.73	280.47	161.62
Cash Growth	-24.85%	-30.06%	110.29%	-15.24%	73.54%	4.44%
Accounts Receivable	132.47	186.51	194.66	214.84	191.64	112.62
Other Receivables	137.95	28.79	16.04	14.48	7.8	9.86
Receivables	270.42	215.29	210.71	229.32	233.04	148.81
Inventory	282.38	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	4.38	62.52	13.73	12.76	12.86	12.44
Total Current Assets	944.43	913.01	917.42	667.26	808.35	634.59
Property, Plant & Equipment	34.1	33.05	31.82	23.24	8.32	2.55
Goodwill	1.23	1.23	1.21	1.21	1.15	1.15
Other Intangible Assets	1.36	2.51	2.64	3.13	3.41	0.77
Long-Term Deferred Tax Assets	11.93	10.18	11.5	19.95	12.82	13.79
Other Long-Term Assets	539.19	571.04	594.05	602.88	530.55	539.79
Total Assets	1,532	1,531	1,559	1,318	1,365	1,193
Accounts Payable	106.19	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	70	85.41	45.92	21.82	84.27	130
Current Portion of Long-Term Debt	153.78	174.97	167.5	137.38	73.96	60.54
Current Portion of Leases	0.53	0.25	0.57	0.1	0.56	0.58
Current Income Taxes Payable	0.34	0.86	7.88	3.2	12.88	14.73
Current Unearned Revenue	0.56	0.14	9.92	1.12	109.42	56.34
Other Current Liabilities	46.43	37.64	29.17	30.91	106.72	107.67
Total Current Liabilities	377.83	454.9	428.49	377.14	608.83	628.47
Long-Term Debt	272.36	188.86	276.14	323.93	289.8	201.97
Long-Term Leases	0.93	0.34	0.3	0.04	0.12	0.64
Long-Term Deferred Tax Liabilities	0.18	0.18	1.14	0.89	0.79	0.29
Other Long-Term Liabilities	6.75	6.75	9.75	-	-	0.5
Total Liabilities	658.04	651.03	715.81	702.01	899.54	831.87
Common Stock	244.96	244.96	244.96	62.5	62.5	62.5
Retained Earnings	485.24	488.38	450.55	547.4	403.38	297.51
Comprehensive Income & Other	-5.97	-3.33	0.6	-0.1	0	0
Total Common Equity	724.22	730.02	696.1	609.79	465.88	360.01
Minority Interest	-0.02	-0.02	-3.27	5.87	-0.83	0.76
Shareholders' Equity	874.2	880	842.83	615.66	465.06	360.77
Total Liabilities & Equity	1,532	1,531	1,559	1,318	1,365	1,193
Total Debt	497.59	449.83	490.42	483.27	448.71	393.72
Net Cash (Debt)	-110.34	-100.21	9.5	-245.54	-168.24	-232.1
Net Cash Per Share	-0.09	-0.08	0.01	-0.32	-0.22	-0.30
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	767	767
Total Common Shares Outstanding	1,000	1,000	1,000	767	767	767
Working Capital	566.6	458.11	488.93	290.11	199.52	6.11
Book Value Per Share	0.72	0.73	0.70	0.80	0.61	0.47
Tangible Book Value	721.64	726.28	692.25	605.44	461.32	358.09
Tangible Book Value Per Share	0.72	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.