Skyline Builders Group Holding Balance Sheet (2024-2025) | SKBL

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Balance Sheet Mar2024 Sep2024 Mar2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.32M0.32M0.72M0.72M
Short-term Investments (Quarter) 0.14M0.08M
Cash & Current Investments (Quarter) 0.46M0.32M0.80M0.72M
Receivables - Net (Quarter) 3.82M10.34M
Receivables - Other (Quarter) 10.07M3.51M5.67M3.07M
Receivables (Quarter) 13.89M16.00M
Prepaid Assets (Quarter) 3.26M7.02M
Current Assets (Quarter) 16.12M22.41M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.60M0.24M
Long-Term Investments (Quarter) 1.31M1.32M
Long-Term Deferred Tax (Quarter) 0.01M0.07M
Other Non-Current Assets (Quarter) 0.43M1.39M
Non-Current Assets (Quarter) 4.39M6.09M
Assets (Quarter) 20.51M22.12M28.49M38.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.03M-0.34M1.77M-0.66M
Payables (Quarter) 2.03M-0.34M1.77M-0.66M
Accumulated Expenses (Quarter) 1.38M1.70M
Other Accumulated Expenses (Quarter) 0.86M0.24M
Short term Debt (Quarter) 10.93M12.04M
Current Leases (Quarter) 0.18M0.12M
Current Taxes (Quarter) 0.32M0.37M
Current Deferred Revenue (Quarter) 1.14M0.93M56.36M-0.97M
Total Current Liabilities (Quarter) 17.13M19.84M
Non-Current Liabilities
Capital Leases (Quarter) 0.06M
Operating Leases (Quarter) 0.14M0.03M
Other Non-Current Liabilities (Quarter) 0.14M-0.01M0.03M-0.01M
Total Non-Current Liabilities (Quarter) 17.33M18.54M19.87M20.39M
Total Liabilities (Quarter) 17.47M18.53M19.90M20.37M
Shareholder's Equity
Total Debt (Quarter) 10.93M12.04M
Common Equity (Quarter) 3.04M3.60M8.59M18.09M
Shareholder's Equity (Quarter) 3.04M8.59M
Liabilities and Shareholders Equity (Quarter) 20.51M22.12M28.49M38.46M
Retained Earnings (Quarter) -0.01M2.62M2.82M3.26M