SKBL — Skyline Builders Holding Balance Sheet
0.000.00%
- $76.12m
- $87.50m
- $46.01m
Annual balance sheet for Skyline Builders Holding, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 20-F |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 1.56 | 0.324 | 0.719 |
Net Total Accounts Receivable | |||
Net Total Receivables | 7.36 | 14 | 14.7 |
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 11.3 | 16.1 | 22.4 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 1.83 | 1.02 | 0.492 |
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 16.7 | 20.5 | 28.5 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 13.2 | 17.1 | 19.8 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Liabilities | 14 | 17.5 | 19.9 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 2.65 | 3.04 | 8.59 |
Total Liabilities & Shareholders' Equity | 16.7 | 20.5 | 28.5 |
Total Common Shares Outstanding |