Skyline Builders Group Holding Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Skyline Builders Group Holding Limited (SKBL) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023
Period EndingDec 2025Mar 2024Mar 2023
Current Assets
Cash and Cash Equivalents0.720.321.56
Short-Term Investments0.000.140.14
Cash & Short-Term Investments0.720.321.56
Accounts Receivable14.673.822.08
Inventory0.000.000.00
Other Current Assets7.020.310.38
Total Current Assets22.4116.1211.28
Non-Current Assets
Property, Plant & Equipment (Net)2.281.292.36
Long-Term Investments1.321.311.34
Other Non-Current Assets2.420.430.41
Total Non-Current Assets6.094.395.40
Total Assets28.4920.5116.68
Current Liabilities
Accounts Payable1.802.031.70
Short-Term Debt12.2210.935.36
Current Portion of Long-Term Debt0.000.270.33
Accrued Liabilities1.701.381.82
Deferred Revenue2.321.140.92
Other Current Liabilities3.130.862.75
Total Current Liabilities19.8417.1313.19
Non-Current Liabilities
Long-Term Debt0.030.200.62
Deferred Tax Liabilities0.000.000.10
Other Non-Current Liabilities0.030.140.12
Total Non-Current Liabilities0.060.340.84
Total Liabilities19.9017.4714.03
Stockholders' Equity
Common Stock0.000.000.00
Retained Earnings2.822.091.71
Accumulated Other Comprehensive Income0.01-0.01-0.02
Additional Paid-in Capital5.760.960.96
Shares Outstanding30.2330.0030.00
Total Stockholders' Equity8.593.042.65
Total Liabilities & Equity28.4920.5116.68