Skyline Builders Group Holding Limited Cl A (SKBL)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 12-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 719 | 324 | N/A | 1,562 | 1,562 |
| Receivables | 10,032 | 3,816 | 3,816 | 2,162 | 2,162 |
| Other current assets | 4,637 | 8,719 | 0 | 3,859 | 7,560 |
| TOTAL | $22,408 | $16,118 | $3,816 | $11,285 | $11,285 |
| Non-Current Assets | |||||
| PPE Net | 242 | 595 | N/A | 997 | 997 |
| Investments And Advances | 1,324 | 1,311 | 0 | 1,340 | 0 |
| Other Non-Current Assets | 4,519 | 2,488 | 0 | 3,059 | 0 |
| TOTAL | $6,085 | $4,394 | $N/A | $5,396 | $997 |
| Total Assets | $28,494 | $20,512 | $3,816 | $16,680 | $16,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,044 | 10,928 | N/A | 5,290 | N/A |
| Accounts payable and accrued liabilities | 3,158 | 2,889 | 0 | 4,448 | 0 |
| Accrued Expenses | 1,770 | 1,429 | N/A | 1,841 | N/A |
| Other current liabilities | 2,323 | 1,144 | N/A | 924 | N/A |
| TOTAL | $19,840 | $17,133 | $N/A | $13,185 | $13,185 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 61 | 281 | 0 | 501 | 0 |
| TOTAL | $61 | $337 | $N/A | $843 | $N/A |
| Total Liabilities | $19,902 | $17,471 | $N/A | $14,028 | $14,028 |
| Shareholders' Equity | |||||
| Retained earnings | 2,822 | 2,094 | N/A | 1,714 | 1,714 |
| Other shareholders' equity | 5 | -10 | 0 | -19 | 938 |
| TOTAL | $8,592 | $3,042 | $N/A | $2,652 | $2,652 |
| Total Liabilities And Equity | $28,494 | $20,512 | $0 | $16,680 | $16,680 |