Skyline Builders Group Holding (KAZR) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2026), Skyline Builders Group Holding reported total assets of $15.53M and total liabilities of $5.38M. Shareholders' equity was $10.16M, up 18.2% from $8.59M a year earlier. Total debt stood at $4.07M against $6.49M in cash and short-term investments, a net cash position of $2.43M. That puts debt-to-equity at 0.40, compared with 1.40 a year earlier.

Skyline Builders Group Holding Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Skyline Builders Group Holding Limited (KAZR) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Current Assets
Cash and Cash Equivalents	6.49	0.72	0.32	1.56
Short-Term Investments	0.00	0.00	0.00	0.14
Cash & Short-Term Investments	6.49	0.72	0.32	1.70
Accounts Receivable	1.01	10.03	3.82	2.08
Inventory	0.00	0.00	0.00	0.00
Other Current Assets	1.09	11.66	11.98	7.65
Total Current Assets	8.59	22.41	16.12	11.28
Non-Current Assets
Property, Plant & Equipment (Net)	0.29	2.28	1.29	2.36
Long-Term Investments	6.29	1.32	1.31	1.34
Other Non-Current Assets	0.18	1.39	1.79	1.70
Total Non-Current Assets	6.94	6.09	4.39	5.40
Total Assets	15.53	28.49	20.51	16.68
Current Liabilities
Accounts Payable	0.25	1.80	2.89	4.45
Short-Term Debt	1.56	12.04	10.93	5.36
Accrued Liabilities	2.90	1.70	1.75	1.84
Deferred Revenue	0.10	2.32	1.14	0.92
Other Current Liabilities	0.96	3.13	2.29	4.59
Total Current Liabilities	2.87	19.84	17.13	13.19
Non-Current Liabilities
Long-Term Debt	2.50	0.03	0.20	0.62
Deferred Tax Liabilities	0.00	0.00	0.00	0.10
Other Non-Current Liabilities	0.00	0.03	0.14	0.22
Total Non-Current Liabilities	2.50	0.06	0.34	0.84
Total Liabilities	5.38	19.90	17.47	14.03
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00
Retained Earnings	-0.60	2.82	2.09	1.71
Accumulated Other Comprehensive Income	0.25	0.01	-0.01	-0.02
Additional Paid-in Capital	10.50	5.76	0.96	0.96
Shares Outstanding	17.48	30.23	30.00	30.00
Total Stockholders' Equity	10.16	8.59	3.04	2.65
Total Liabilities & Equity	15.53	28.49	20.51	16.68

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Skyline Builders Group Holding Balance Sheet

How much debt does Skyline Builders Group Holding have?

Skyline Builders Group Holding had total debt of $4.07M as of Mar 31, 2026, against $6.49M in cash and short-term investments. Its debt-to-equity ratio was 0.40. Total debt was $12.07M a year earlier.

What are Skyline Builders Group Holding's total assets?

Skyline Builders Group Holding reported total assets of $15.53M as of Mar 31, 2026, down 45.5% from $28.49M a year earlier. Total liabilities were $5.38M.

What is Skyline Builders Group Holding's shareholders' equity?

Skyline Builders Group Holding's shareholders' equity was $10.16M as of Mar 31, 2026, or about $0.58 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition