KLSE:SKYWLD Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	311.78	499.92	237.73	280.47	161.62	154.75
Cash & Short-Term Investments	311.78	499.92	237.73	280.47	161.62	154.75
Cash Growth	-26.30%	110.29%	-15.24%	73.54%	4.44%	-
Accounts Receivable	230.05	194.66	214.84	191.64	112.62	88.75
Other Receivables	90.2	16.04	14.48	7.8	9.86	2.59
Receivables	320.25	210.71	229.32	233.04	148.81	91.34
Inventory	189.05	190.64	184.44	276.63	310.58	272.05
Prepaid Expenses	-	2.42	3.01	5.35	1.13	0.67
Other Current Assets	4.16	13.73	12.76	12.86	12.44	13.53
Total Current Assets	825.24	917.42	667.26	808.35	634.59	532.35
Property, Plant & Equipment	33.89	31.82	23.24	8.32	2.55	2
Goodwill	1.23	1.21	1.21	1.15	1.15	1.15
Other Intangible Assets	1.63	2.64	3.13	3.41	0.77	1.25
Long-Term Deferred Tax Assets	13.83	11.5	19.95	12.82	13.79	5.3
Other Long-Term Assets	630.17	594.05	602.88	530.55	539.79	485.17
Total Assets	1,506	1,559	1,318	1,365	1,193	1,027
Accounts Payable	147.37	154.25	161.16	190.48	241.86	148.53
Accrued Expenses	-	13.29	21.45	30.55	16.76	10.4
Short-Term Debt	229.88	45.92	21.82	84.27	130	114.44
Current Portion of Long-Term Debt	-	167.5	137.38	73.96	60.54	67.36
Current Portion of Leases	0.23	0.57	0.1	0.56	0.58	0.19
Current Income Taxes Payable	2.82	7.88	3.2	12.88	14.73	25.77
Current Unearned Revenue	1.12	9.92	1.12	109.42	56.34	10.09
Other Current Liabilities	40.09	29.17	30.91	106.72	107.67	47
Total Current Liabilities	421.51	428.49	377.14	608.83	628.47	423.78
Long-Term Debt	210.81	276.14	323.93	289.8	201.97	230.2
Long-Term Leases	0.24	0.3	0.04	0.12	0.64	0.13
Long-Term Deferred Tax Liabilities	1.57	1.14	0.89	0.79	0.29	0.29
Other Long-Term Liabilities	9.75	9.75	-	-	0.5	75.35
Total Liabilities	643.87	715.81	702.01	899.54	831.87	729.75
Common Stock	244.96	244.96	62.5	62.5	62.5	62.5
Retained Earnings	470.1	450.55	547.4	403.38	297.51	237.96
Comprehensive Income & Other	-2.9	0.6	-0.1	0	0	0.01
Total Common Equity	712.15	696.1	609.79	465.88	360.01	300.47
Minority Interest	-0.04	-3.27	5.87	-0.83	0.76	-3.01
Shareholders' Equity	862.11	842.83	615.66	465.06	360.77	297.47
Total Liabilities & Equity	1,506	1,559	1,318	1,365	1,193	1,027
Total Debt	441.16	490.42	483.27	448.71	393.72	412.32
Net Cash (Debt)	-129.38	9.5	-245.54	-168.24	-232.1	-257.57
Net Cash Per Share	-0.10	0.01	-0.32	-0.22	-0.30	-0.34
Filing Date Shares Outstanding	1,001	1,000	1,000	767	767	767
Total Common Shares Outstanding	1,001	1,000	767	767	767	767
Working Capital	403.73	488.93	290.11	199.52	6.11	108.57
Book Value Per Share	0.71	0.70	0.80	0.61	0.47	0.39
Tangible Book Value	709.3	692.25	605.44	461.32	358.09	298.07
Tangible Book Value Per Share	0.71	0.69	0.79	0.60	0.47	0.39
Buildings	-	24.95	6.65	6.65	-	-
Machinery	-	4.92	3.41	3.13	3.01	2.76
Construction In Progress	-	-	11.28	0.13	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.