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

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Balance Sheet Mar2024 Sep2024 Mar2025
Assets
Current Assets
Cash & Equivalents 0.32M0.32M0.72M
Short-term Investments 0.14M0.08M
Cash & Current Investments 0.46M0.32M0.80M
Receivables - Net 3.93M10.34M
Receivables - Other 10.07M3.51M5.67M
Receivables 14.00M16.00M
Prepaid Assets 3.26M7.02M
Current Assets 16.12M22.41M
Non-Current Assets
Property, Plant & Equipment (Net) 0.60M0.24M
Long-Term Investments 1.31M1.32M
Long-Term Deferred Tax 0.01M0.07M
Other Non-Current Assets 0.43M1.39M
Non-Current Assets -16.12M6.09M
Assets 28.49M
Liabilities
Current Liabilities
Accounts Payables 2.03M-0.34M1.80M
Payables 2.03M-0.34M1.80M
Accumulated Expenses 1.38M1.70M
Other Accumulated Expenses 0.86M1.36M
Short term Debt 10.93M12.04M
Current Leases 0.24M0.12M
Current Taxes 0.32M0.37M
Current Deferred Revenue 47.89M0.93M56.36M
Total Current Liabilities 17.13M19.84M
Non-Current Liabilities
Capital Leases 0.06M
Operating Leases 0.14M-0.15M0.14M
Other Non-Current Liabilities 0.14M-0.01M0.03M
Total Non-Current Liabilities 17.33M-3.59M19.87M
Total Liabilities 17.47M-3.60M19.90M
Shareholder's Equity
Total Debt 10.93M12.04M
Common Equity 3.04M3.60M8.59M
Shareholder's Equity 3.04M8.59M
Liabilities and Shareholders Equity 28.49M
Retained Earnings 2.09M2.62M2.82M