SKBL Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '24 Mar 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	0.32	0.32	1.56
Short-Term Investments	0.14	0.14	0.14
Cash & Short-Term Investments	0.46	0.46	1.7
Cash Growth	-	-72.81%	-
Accounts Receivable	12.54	12.54	5.93
Other Receivables	-	-	0.09
Receivables	12.54	12.54	6.02
Prepaid Expenses	0.31	0.31	0.38
Other Current Assets	2.81	2.81	3.19
Total Current Assets	16.12	16.12	11.28
Property, Plant & Equipment	1.29	1.29	2.36
Long-Term Investments	1.31	1.31	1.34
Long-Term Accounts Receivable	1.35	1.35	1.28
Long-Term Deferred Tax Assets	0.01	0.01	-
Other Long-Term Assets	0.43	0.43	0.41
Total Assets	20.51	20.51	16.68
Accounts Payable	2.03	2.03	1.7
Accrued Expenses	1.38	1.38	1.82
Short-Term Debt	-	-	0.07
Current Portion of Long-Term Debt	10.93	10.93	5.29
Current Portion of Leases	0.43	0.43	0.61
Current Income Taxes Payable	0.32	0.32	-
Current Unearned Revenue	1.14	1.14	0.92
Other Current Liabilities	0.9	0.9	2.77
Total Current Liabilities	17.13	17.13	13.19
Long-Term Leases	0.2	0.2	0.62
Long-Term Deferred Tax Liabilities	-	-	0.1
Other Long-Term Liabilities	0.14	0.14	0.12
Total Liabilities	17.47	17.47	14.03
Common Stock	0	0	0
Additional Paid-In Capital	0.96	0.96	0.96
Retained Earnings	2.09	2.09	1.71
Comprehensive Income & Other	-0.01	-0.01	-0.02
Shareholders' Equity	3.04	3.04	2.65
Total Liabilities & Equity	20.51	20.51	16.68
Total Debt	11.55	11.55	6.59
Net Cash (Debt)	-11.09	-11.09	-4.9
Net Cash Per Share	-0.39	-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	-1.02	-1.02	-1.9
Book Value Per Share	0.11	0.11	0.09
Tangible Book Value	3.04	3.04	2.65
Tangible Book Value Per Share	0.11	0.11	0.09
Machinery	1.91	1.91	1.89
Leasehold Improvements	0.18	0.18	0.18

Source: S&P Capital IQ. Standard template. Financial Sources.