Skyline Builders Group Holding Limited
SKBL · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $719 | $324 | $1,562 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $14,669 | $12,535 | $6,021 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $7,021 | $3,277 | $3,718 |
| Total Curr. Assets | $22,408 | $16,118 | $11,284 |
| Property Plant & Equip (Net) | $2,276 | $1,289 | $2,359 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $1,324 | $1,311 | $1,340 |
| Tax Assets | $65 | $14 | $0 |
| Other NC Assets | $2,419 | $1,780 | $1,696 |
| Total NC Assets | $6,085 | $4,394 | $5,395 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $28,494 | $20,512 | $16,680 |
| Liabilities | – | – | – |
| Payables | $1,798 | $2,032 | $1,702 |
| Short-Term Debt | $12,217 | $11,353 | $5,973 |
| Tax Payable | $373 | $317 | $0 |
| Deferred Revenue | $2,323 | $1,144 | $923 |
| Other Curr. Liab. | $3,130 | $2,286 | $4,586 |
| Total Curr. Liab. | $19,840 | $17,133 | $13,185 |
| LT Debt | $27 | $205 | $621 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $102 |
| Other NC Liab. | $34 | $140 | $120 |
| Total NC Liab. | $61 | $337 | $843 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $199 | $623 | $1,230 |
| Total Liabilities | $19,901 | $17,470 | $14,028 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $2,822 | $2,094 | $1,714 |
| AOCI | $5 | -$1 | -$2 |
| Other Equity | $5,765 | $957 | $957 |
| Total Equity | $8,592 | $3,042 | $2,652 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,494 | $20,512 | $16,680 |
| Net Debt | $11,525 | $11,235 | $5,031 |