Skyline Builders Group Holding Limited (SKBL)

SKBL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	0.02	0.32	1.56
Short-Term Investments	0.11	0.14	0.14
Cash & Short-Term Investments	0.12	0.46	1.7
Cash Growth	-	-72.81%	-
Accounts Receivable	13.04	12.54	5.93
Other Receivables	-	-	0.09
Receivables	13.04	12.54	6.02
Prepaid Expenses	0.23	0.31	0.38
Other Current Assets	4.89	2.81	3.19
Total Current Assets	18.27	16.12	11.28
Property, Plant & Equipment	0.85	1.29	2.36
Long-Term Investments	1.32	1.31	1.34
Long-Term Accounts Receivable	1.24	1.35	1.28
Long-Term Deferred Tax Assets	0.05	0.01	-
Other Long-Term Assets	-	0.43	0.41
Total Assets	22.12	20.51	16.68
Accounts Payable	1.7	2.03	1.7
Accrued Expenses	1.78	1.43	1.84
Short-Term Debt	11.31	10.66	5.03
Current Portion of Long-Term Debt	-	0.27	0.33
Current Portion of Leases	0.31	0.43	0.61
Current Income Taxes Payable	0.31	0.32	-
Current Unearned Revenue	2.08	1.14	0.92
Other Current Liabilities	0.81	0.86	2.75
Total Current Liabilities	18.31	17.13	13.19
Long-Term Leases	0.07	0.2	0.62
Long-Term Deferred Tax Liabilities	-	-	0.1
Other Long-Term Liabilities	0.04	0.04	0.04
Total Liabilities	18.53	17.47	14.03
Common Stock	0	0	0
Additional Paid-In Capital	0.96	0.96	0.96
Retained Earnings	2.62	2.09	1.71
Comprehensive Income & Other	0.01	-0.01	-0.02
Shareholders' Equity	3.6	3.04	2.65
Total Liabilities & Equity	22.12	20.51	16.68
Total Debt	11.7	11.55	6.59
Net Cash (Debt)	-11.57	-11.09	-4.9
Net Cash Per Share	-0.41	-0.39	-0.17
Filing Date Shares Outstanding	28.5	28.5	28.5
Total Common Shares Outstanding	28.5	28.5	28.5
Working Capital	-0.03	-1.02	-1.9
Book Value Per Share	0.13	0.11	0.09
Tangible Book Value	3.6	3.04	2.65
Tangible Book Value Per Share	0.13	0.11	0.09
Machinery	1.92	1.91	1.89
Leasehold Improvements	0.18	0.18	0.18

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q