Skycorp Solar Balance Sheet (2024-2025) | PN

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Balance Sheet Mar2024 Sep2024 Mar2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 3.54M5.17M9.74M9.34M
Short-term Investments (Quarter) -1.45M0.03M
Cash & Current Investments (Quarter) 3.54M5.17M8.29M9.37M
Receivables - Net (Quarter) -1.92M10.66M0.28M10.16M
Receivables - Other (Quarter) 0.00M1.22M
Receivables (Quarter) -1.92M10.66M0.28M11.38M
Inventory (Quarter) -1.17M2.60M-1.24M4.28M
Prepaid Assets (Quarter) 0.61M4.54M-4.74M5.11M
Current Assets (Quarter) 25.43M34.59M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.54M0.83M
Long-Term Investments (Quarter) 4.14M6.89M
Goodwill (Quarter) 25.00M27.00M
Intangibles (Quarter) 1.74M1.51M
Goodwill & Intangibles (Quarter) 26.74M27.00M1.51M
Long-Term Deferred Tax (Quarter) 0.03M
Non-Current Assets (Quarter) 6.52M10.90M
Assets (Quarter) 31.95M45.49M
Liabilities
Current Liabilities
Accounts Payables (Quarter) -0.53M0.34M1.86M0.11M
Notes Payables (Quarter) 0.40M0.68M2.13M
Payables (Quarter) -0.12M0.34M2.53M2.24M
Accumulated Expenses (Quarter) 0.16M0.17M
Other Accumulated Expenses (Quarter) 0.05M244.000.08M0.01M
Short term Debt (Quarter) -0.24M2.36M-0.00M2.00M
Current Leases (Quarter) 0.08M0.39M
Current Taxes (Quarter) 0.12M4.13M0.23M2.55M
Current Deferred Revenue (Quarter) 0.52M4.35M0.63M7.50M
Total Current Liabilities (Quarter) 12.76M21.72M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.43M0.04M
Minority Interest (Quarter) 0.27M2.34M0.46M2.59M
Operating Leases (Quarter) 0.08M1.25M
Total Non-Current Liabilities (Quarter) 0.43M1.30M
Total Liabilities (Quarter) 13.19M23.02M
Shareholder's Equity
Total Debt (Quarter) -0.24M2.79M-0.00M2.05M
Common Equity (Quarter) 16.42M22.48M
Shareholder's Equity (Quarter) 16.42M22.48M
Liabilities and Shareholders Equity (Quarter) 31.95M45.49M
Retained Earnings (Quarter) 0.11M11.41M
Treasury Shares (Quarter) 0.06M