Skyline Builders Group Holding Limited (SKBL)

SKBL Balance Sheet

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

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	0.32	0.32	1.56
Cash & Cash Equivalents	0.32	0.32	1.56
Cash Growth	-	-79.29%	-
Receivables	3.82	3.82	2.08
Other Current Assets	11.98	11.98	7.65
Total Current Assets	16.12	16.12	11.28
Property, Plant & Equipment	0.6	0.6	1
Long-Term Investments	1.31	1.31	1.34
Goodwill and Intangibles	0.69	0.69	1.36
Other Long-Term Assets	1.79	1.79	1.7
Total Long-Term Assets	4.39	4.39	5.4
Total Assets	20.51	20.51	16.68
Accounts Payable	2.03	2.03	1.7
Current Debt	12.21	12.21	8.72
Other Current Liabilities	2.89	2.89	2.76
Total Current Liabilities	17.13	17.13	13.19
Long-Term Debt	0.2	0.2	0.62
Other Long-Term Liabilities	0.14	0.14	0.22
Total Long-Term Liabilities	0.34	0.34	0.84
Total Liabilities	17.47	17.47	14.03
Total Debt	12.41	12.41	9.34
Debt Growth	-	32.86%	-
Retained Earnings	2.09	2.09	1.71
Comprehensive Income	-0.01	-0.01	-0.02
Shareholders' Equity	3.04	3.04	2.65
Net Cash / Debt	-12.08	-12.08	-7.78
Working Capital	-1.02	-1.02	-1.9

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).