Skylink Holdings Limited (SGX:XZB)
0.2300
+0.0050 (2.22%)
At close: Jun 10, 2026
Skylink Holdings Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 6.74 | 3.52 | - | - | - |
Cash & Short-Term Investments | 6.74 | 3.52 | - | - | - |
Cash Growth | 91.40% | - | - | - | - |
Accounts Receivable | 14.71 | 13.12 | - | - | - |
Other Receivables | 0.25 | 0.61 | - | - | - |
Receivables | 14.97 | 13.74 | - | - | - |
Inventory | 0.52 | 0.15 | - | - | - |
Other Current Assets | 5.34 | 0.65 | 16.09 | 10.45 | 3.71 |
Total Current Assets | 27.57 | 18.06 | 16.09 | 10.45 | 3.71 |
Property, Plant & Equipment | 77.07 | 69.69 | - | - | - |
Long-Term Investments | 0.61 | 0.6 | - | - | - |
Goodwill | 1.75 | - | - | - | - |
Long-Term Accounts Receivable | 22.81 | 22.71 | - | - | - |
Other Long-Term Assets | - | - | 67.72 | 31.95 | 30.76 |
Total Assets | 129.81 | 111.06 | 83.81 | 42.4 | 34.47 |
Accounts Payable | 6.52 | 5.04 | - | - | - |
Short-Term Debt | 2.26 | - | - | - | - |
Current Portion of Long-Term Debt | 19.47 | 19.78 | - | - | - |
Current Portion of Leases | 11.08 | 8.75 | - | - | - |
Current Income Taxes Payable | 0.25 | 0.23 | - | - | - |
Current Unearned Revenue | 0.23 | 0.43 | - | - | - |
Other Current Liabilities | 3.06 | 4.87 | 28.56 | 13.96 | 10.87 |
Total Current Liabilities | 42.87 | 39.09 | 28.56 | 13.96 | 10.87 |
Long-Term Debt | 45.56 | 43.42 | - | - | - |
Long-Term Leases | 19.93 | 18.09 | - | - | - |
Long-Term Deferred Tax Liabilities | 0.39 | 0.38 | - | - | - |
Other Long-Term Liabilities | 4.08 | 3.42 | 51.34 | 25.66 | 20.37 |
Total Liabilities | 112.82 | 104.39 | 79.9 | 39.62 | 31.24 |
Common Stock | 26.41 | 5.21 | 3.91 | 2.78 | 3.23 |
Retained Earnings | -9.65 | 1.45 | - | - | - |
Total Common Equity | 16.76 | 6.66 | 3.91 | 2.78 | 3.23 |
Minority Interest | 0.22 | - | - | - | - |
Shareholders' Equity | 16.98 | 6.66 | 3.91 | 2.78 | 3.23 |
Total Liabilities & Equity | 129.81 | 111.06 | 83.81 | 42.4 | 34.47 |
Total Debt | 98.29 | 90.03 | - | - | - |
Net Cash (Debt) | -91.54 | -86.51 | - | - | - |
Net Cash Per Share | -0.48 | -16.60 | - | - | - |
Filing Date Shares Outstanding | 208.41 | 5.21 | - | - | - |
Total Common Shares Outstanding | 208.41 | 5.21 | - | - | - |
Working Capital | -15.31 | -21.03 | -12.47 | -3.51 | -7.16 |
Book Value Per Share | 0.08 | 1.28 | - | - | - |
Tangible Book Value | 15.01 | 6.66 | 3.91 | 2.78 | 3.23 |
Tangible Book Value Per Share | 0.07 | 1.28 | - | - | - |
Land | 1.85 | 1.85 | - | - | - |
Machinery | 98.44 | 81.86 | - | - | - |