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	-	0.14	0.14
Cash & Short-Term Investments	0.02	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	5.22	0.31	0.38
Other Current Assets	-	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	0.06	10.66	5.03
Current Portion of Long-Term Debt	11.25	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	0.15	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)	-11.68	-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	-	1.91	1.89
Leasehold Improvements	-	0.18	0.18

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