Name: Skycorp Solar Group Ltd (PN) Balance Sheet
Creator: FinSpry

Skycorp Solar Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Skycorp Solar Group Ltd (PN) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Sep 2023	Sep 2022	Sep 2021
Current Assets
Cash and Cash Equivalents	5.17	5.64	3.45	1.65
Short-Term Investments	0.00	0.03	0.00	0.00
Cash & Short-Term Investments	5.17	5.64	3.45	1.65
Accounts Receivable	13.55	6.46	7.90	0.16
Inventory	2.60	4.03	9.00	5.83
Other Current Assets	4.12	0.14	0.06	0.55
Total Current Assets	25.43	27.24	32.27	25.86
Non-Current Assets
Property, Plant & Equipment (Net)	0.64	0.65	0.58	0.10
Long-Term Investments	4.14	0.00	0.00	0.00
Intangible Assets	1.74	1.71	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00
Total Non-Current Assets	6.52	2.36	0.58	0.10
Total Assets	31.95	29.60	32.85	25.96
Current Liabilities
Accounts Payable	1.32	2.49	4.02	2.54
Short-Term Debt	2.45	2.62	2.11	0.53
Current Portion of Long-Term Debt	2.36	1.60	0.00	0.00
Accrued Liabilities	1.78	0.12	0.44	0.13
Deferred Revenue	4.35	2.31	8.88	3.49
Other Current Liabilities	0.52	0.00	0.13	0.86
Total Current Liabilities	12.76	11.72	16.91	10.84
Non-Current Liabilities
Long-Term Debt	0.43	0.76	0.24	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.43	0.84	0.24	0.00
Total Liabilities	13.19	12.57	17.15	10.84
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.05
Retained Earnings	14.28	13.80	12.70	11.09
Accumulated Other Comprehensive Income	0.11	-0.55	-0.14	1.32
Additional Paid-in Capital	2.03	2.03	2.03	1.99
Minority Interest	2.34	1.75	1.09	0.68
Shares Outstanding	27.00	27.00	27.00	27.00
Total Stockholders' Equity	16.42	15.29	15.69	14.44
Total Liabilities & Equity	31.95	29.60	32.85	25.96