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PN
(NASDAQ)
Skycorp Solar Group Ltd
$3.66-- (--)
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Skycorp Solar Group (PN) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

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
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep 2025Sep 2024Sep 2023Sep 2022Sep 2021
Current Assets
Cash and Cash Equivalents9.345.175.934.301.65
Short-Term Investments0.000.000.030.000.00
Cash & Short-Term Investments9.345.175.934.301.65
Accounts Receivable14.2110.666.460.781.66
Inventory4.282.604.039.005.83
Other Current Assets6.760.446.0811.0716.72
Total Current Assets34.5925.4327.2432.2725.86
Non-Current Assets
Property, Plant & Equipment (Net)2.470.640.650.580.10
Long-Term Investments6.894.140.000.000.00
Intangible Assets1.511.741.710.000.00
Other Non-Current Assets0.000.000.000.000.00
Total Non-Current Assets10.906.522.360.580.10
Total Assets45.4931.9529.6032.8525.96
Current Liabilities
Accounts Payable4.311.322.763.422.54
Short-Term Debt4.522.361.020.840.54
Current Portion of Long-Term Debt2.002.361.601.270.00
Accrued Liabilities4.390.163.592.021.18
Deferred Revenue7.504.352.318.883.49
Other Current Liabilities1.000.520.280.333.09
Total Current Liabilities21.7212.7611.7216.9110.84
Non-Current Liabilities
Long-Term Debt1.300.430.760.240.00
Other Non-Current Liabilities0.000.000.000.000.00
Total Non-Current Liabilities1.300.430.840.240.00
Total Liabilities23.0213.1912.5717.1510.84
Stockholders' Equity
Common Stock0.000.000.000.050.05
Retained Earnings11.4114.2813.8012.7011.09
Accumulated Other Comprehensive Income0.010.11-0.55-0.141.32
Additional Paid-in Capital8.462.032.032.031.99
Minority Interest2.592.341.751.090.68
Shares Outstanding1.351.351.351.350.00
Total Stockholders' Equity19.8816.4217.0315.6914.44
Total Liabilities & Equity45.4931.9529.6032.8525.96

Frequently Asked Questions About Skycorp Solar Group Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is PN's debt level?

Review Skycorp Solar Group's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.