SKBL — Skyline Builders Holding Balance Sheet
0.000.00%
- $92.86m
- $104.24m
- $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 |