SkyWorld Development Berhad (KLSE:SKYWLD)

KLSE:SKYWLD Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	352.13	345.35	349.62	499.92	237.73	280.47
Cash & Short-Term Investments	352.13	345.35	349.62	499.92	237.73	280.47
Cash Growth	-9.07%	-1.22%	-30.06%	110.29%	-15.24%	73.54%
Accounts Receivable	202.89	202.4	186.51	194.66	214.84	191.64
Other Receivables	155.5	19.42	28.79	16.04	14.48	7.8
Receivables	358.39	221.82	215.29	210.71	229.32	233.04
Inventory	340.46	355.78	265.93	190.64	184.44	276.63
Prepaid Expenses	-	6.66	19.64	2.42	3.01	5.35
Other Current Assets	7.42	105.96	62.52	13.73	12.76	12.86
Total Current Assets	1,058	1,036	913.01	917.42	667.26	808.35
Property, Plant & Equipment	133.74	121.36	33.05	31.82	23.24	8.32
Goodwill	1.23	1.23	1.23	1.21	1.21	1.15
Other Intangible Assets	0.83	2.99	2.51	2.64	3.13	3.41
Long-Term Deferred Tax Assets	18.79	15.75	10.19	11.5	19.95	12.82
Other Long-Term Assets	928.05	902.83	571.05	594.05	602.88	530.55
Total Assets	2,141	2,080	1,531	1,559	1,318	1,365

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	150.38	147.96	144.92	154.25	161.16	190.48
Accrued Expenses	-	17.84	10.71	13.29	21.45	30.55
Short-Term Debt	58.3	58.13	85.41	45.92	21.82	84.27
Current Portion of Long-Term Debt	203.68	223.15	174.97	167.5	137.38	73.96
Current Portion of Leases	0.67	0.82	0.25	0.57	0.1	0.56
Current Income Taxes Payable	0.34	1.96	0.86	7.88	3.2	12.88
Current Unearned Revenue	68.74	41.61	0.14	9.92	1.12	109.42
Other Current Liabilities	149.93	267.91	37.64	29.17	30.91	106.72
Total Current Liabilities	632.04	759.37	454.9	428.49	377.14	608.83
Long-Term Debt	484.4	289.53	188.86	276.14	323.93	289.8
Long-Term Leases	3.02	0.48	0.34	0.3	0.04	0.12
Long-Term Deferred Tax Liabilities	0.31	0.31	0.18	1.14	0.89	0.79
Other Long-Term Liabilities	109.47	123.66	6.75	9.75	-	-
Total Liabilities	1,229	1,173	651.03	715.81	702.01	899.54

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	264.15	244.96	244.96	244.96	62.5	62.5
Retained Earnings	511.55	510.19	488.38	450.55	547.4	403.38
Comprehensive Income & Other	-7.63	-7.34	-3.33	0.6	-0.1	0
Total Common Equity	768.07	747.81	730.02	696.1	609.79	465.88
Minority Interest	12.93	8.58	-0.02	-3.27	5.87	-0.83
Shareholders' Equity	911.81	906.38	880	842.83	615.66	465.06
Total Liabilities & Equity	2,141	2,080	1,531	1,559	1,318	1,365

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	750.07	572.11	449.83	490.42	483.27	448.71
Net Cash (Debt)	-397.94	-226.76	-100.21	9.5	-245.54	-168.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.34	-0.19	-0.08	0.01	-0.32	-0.22
Filing Date Shares Outstanding	1,011	1,024	1,000	1,000	1,000	767
Total Common Shares Outstanding	1,011	1,000	1,000	1,000	767	767
Working Capital	426.36	276.21	458.11	488.93	290.11	199.52
Book Value Per Share	0.76	0.75	0.73	0.70	0.80	0.61
Tangible Book Value	766.01	743.58	726.28	692.25	605.44	461.32
Tangible Book Value Per Share	0.76	0.74	0.73	0.69	0.79	0.60
Buildings	-	24.91	24.95	24.95	6.65	6.65
Machinery	-	5.91	5.28	4.92	3.41	3.13
Construction In Progress	-	90.67	-	-	11.28	0.13

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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