Skyline Builders Group Holding Limited (KAZR)

KAZR Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	4.63	0.72	0.32	1.56
Short-Term Investments	-	-	-	0.14
Cash & Short-Term Investments	4.63	0.72	0.32	1.7
Cash Growth	543.88%	122.08%	-80.94%	-
Accounts Receivable	7.9	14.67	12.54	5.93
Other Receivables	-	-	-	0.09
Receivables	7.9	14.67	12.54	6.02
Prepaid Expenses	0.34	1.19	0.31	0.38
Restricted Cash	46.2	-	-	-
Other Current Assets	8.29	5.83	2.95	3.19
Total Current Assets	67.35	22.41	16.12	11.28
Property, Plant & Equipment	0.47	0.49	1.29	2.36
Long-Term Investments	47.48	1.32	1.31	1.34
Long-Term Accounts Receivable	1.83	1.03	1.35	1.28
Long-Term Deferred Tax Assets	1.41	0.07	0.01	-
Other Long-Term Assets	3.22	3.17	0.43	0.41
Total Assets	121.76	28.49	20.51	16.68

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Accounts Payable	1.94	1.8	2.03	1.7
Accrued Expenses	2.92	1.73	1.43	1.84
Short-Term Debt	12.18	12.04	10.66	5.03
Current Portion of Long-Term Debt	-	-	0.27	0.33
Current Portion of Leases	0.08	0.17	0.43	0.61
Current Income Taxes Payable	0.41	0.37	0.32	-
Current Unearned Revenue	0.75	2.32	1.14	0.92
Other Current Liabilities	4.23	1.4	0.86	2.75
Total Current Liabilities	22.51	19.84	17.13	13.19
Long-Term Debt	19.57	-	-	-
Long-Term Leases	0.05	0.03	0.2	0.62
Pension & Post-Retirement Benefits	0.01	0.03	0.1	0.08
Long-Term Deferred Tax Liabilities	-	-	-	0.1
Other Long-Term Liabilities	-	-	0.04	0.04
Total Liabilities	42.14	19.9	17.47	14.03

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Common Stock	0	0	0	0
Additional Paid-In Capital	82.34	5.76	0.96	0.96
Retained Earnings	-4.71	2.82	2.09	1.71
Comprehensive Income & Other	1.98	0.01	-0.01	-0.02
Total Common Equity	79.62	8.59	3.04	2.65
Shareholders' Equity	79.62	8.59	3.04	2.65
Total Liabilities & Equity	121.76	28.49	20.51	16.68

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Total Debt	31.88	12.24	11.55	6.59
Net Cash (Debt)	-27.25	-11.52	-11.23	-4.9
Net Cash Growth	-	-	-	-
Net Cash Per Share	-0.67	-0.40	-0.39	-0.17
Filing Date Shares Outstanding	17.94	30.23	28.5	28.5
Total Common Shares Outstanding	17.48	30.23	28.5	28.5
Working Capital	44.84	2.57	-1.02	-1.9
Book Value Per Share	4.55	0.28	0.11	0.09
Tangible Book Value	79.62	8.59	3.04	2.65
Tangible Book Value Per Share	4.55	0.28	0.11	0.09
Machinery	2.19	1.91	1.91	1.89
Leasehold Improvements	0.18	0.18	0.18	0.18

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 2026

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

Update frequency:

Semi-annually

Last checked:

Sep 6, 2026

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