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Skyline Builders Group Holding Limited (KAZR)
NASDAQ: KAZR · Real-Time Price · USD
1.980
+0.030 (1.54%)
Jul 27, 2026, 4:00 PM EDT - Market closed

[Name] Balance Sheet

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23
Cash & Equivalents
9.340.720.321.56
Cash & Short-Term Investments
9.340.720.321.56
Cash Growth
1200.10%122.08%-79.29%-
Accounts Receivable
15.9510.033.822.08
Other Current Assets
6.9611.6611.987.65
Total Current Assets
32.2622.4116.1211.28
Net Property, Plant & Equipment
0.260.491.292.36
Long-Term Investments
1.331.321.311.34
Other Long-Term Assets
4.614.271.791.7
Total Assets
38.4628.4920.5116.68

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23
Accounts Payable
4.563.162.894.45
Accrued Expenses
2.42.141.751.84
Short-Term Debt
11.9612.0410.935.36
Current Portion of Leases
0.070.170.430.61
Unearned Revenue
1.352.321.140.92
Total Current Liabilities
20.3419.8417.1313.19
Long-Term Leases
-0.030.20.62
Other Long-Term Liabilities
0.030.030.140.22
Total Long-Term Liabilities
0.030.060.340.84
Total Liabilities
20.3719.917.4714.03

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23
Common Stock
0000
Additional Paid-in Capital
14.815.760.960.96
Accumulated Other Comprehensive Income
0.010.01-0.01-0.02
Retained Earnings
3.262.822.091.71
Shareholders' Equity
18.098.593.042.65
Total Liabilities & Equity
38.4628.4920.5116.68

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23
Total Debt
12.0312.2411.556.59
Net Cash (Debt)
-2.69-11.52-11.23-5.03
Net Cash Growth
----
Net Cash Per Share
-0.08-0.40-0.39-0.18
Book Value
18.098.593.042.65
Book Value Per Share
0.520.300.110.09
Tangible Book Value
18.098.593.042.65
Tangible Book Value Per Share
0.520.300.110.09
SEC Filings: 10-K · 10-Q