Sky Constant Century Inc. (SKYC)

Sky Constant Century Balance Sheet

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

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Sep 30, 2017	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013
Cash & Equivalents	1.05	1.06	1.11	2.51	0.81	1.42
Accounts Receivable	0.65	0.55	0.1	0.12	0.03	0.39
Other Receivables	-	-	-	-	1	0.02
Property, Plant & Equipment	0.19	0.22	0.25	0.23	0.31	0.33
Other Current Assets	0.08	0.04	0.18	0.09	0.15	0.16
Long-Term Deferred Tax Assets	0	0.07	0.1	0.01	0	-
Other Long-Term Assets	0.2	0.96	0.91	0.22	0.22	0.19
Total Assets	2.17	2.91	2.66	3.18	2.52	2.52
Accounts Payable	0.16	0.06	0.03	0.04	0.07	0.01
Short-Term Debt	-	-	0.03	-	-	0.06
Other Current Liabilities	0.38	0.53	0.19	0.09	0.04	0.27
Long-Term Deferred Tax Liabilities	-	0	0.01	-	-	0.01
Total Liabilities	0.54	0.58	0.26	0.27	0.15	0.39
Common Stock	0.05	0.05	0.05	0.05	0.05	0.01
Additional Paid-In Capital	1.48	1.48	1.48	1.48	1.48	1.3
Retained Earnings	0.19	0.82	0.87	1.38	0.85	0.82
Comprehensive Income & Other	-0.1	-0.02	-0	-0	-0	-0
Shareholders' Equity	1.63	2.32	2.4	2.91	2.37	2.13
Total Liabilities & Equity	2.17	2.91	2.66	3.18	2.52	2.52
Total Debt	-	-	0.03	-	-	0.06
Net Cash (Debt)	1.05	1.06	1.08	2.51	0.81	1.36
Net Cash Growth	19.50%	-1.59%	-57.08%	211.05%	-40.60%	-11.46%
Net Cash Per Share	10.24	10.36	10.52	24.52	7.88	13.40
Filing Date Shares Outstanding	0.1	0.1	0.1	0.1	0.1	0.1
Total Common Shares Outstanding	0.1	0.1	0.1	0.1	0.1	0.1
Working Capital	1.24	1.07	1.14	2.45	1.85	1.61
Book Value Per Share	15.86	22.66	23.42	28.40	23.16	20.98
Tangible Book Value	1.63	2.32	2.4	2.91	2.37	2.13
Tangible Book Value Per Share	15.86	22.66	23.42	28.40	23.16	20.98

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