SKBL

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Skyline Builders Group Holding Limited

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SKBL Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Revenue	$44.56M	$48.82M	$46.01M
Cost of Revenue	$43.33M	$45.93M	$43.09M
Gross Profit	$1.22M	$2.89M	$2.92M
Selling, General & Admin	$785.24K	$1.04M	$1.36M
Operating Expenses	$366.32K	$1.24M	$1.37M
Operating Income	$856.23K	$1.66M	$1.55M
EBITDA	$2.53M	$2.97M	$2.60M
Pretax Income	$1.11M	$1.11M	$901.24K
Income Tax	$116.64K	$150.73K	$179.32K
Net Income	$879.55K	$929.91K	$727.45K
Diluted EPS	0.03	0.03	—
Diluted Shares	30.00M	30.00M	—

SKBL Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Cash & Equivalents	$1.56M	$323.60K	$718.63K
Receivables	$6.02M	$12.54M	$14.67M
Current Assets	$11.28M	$16.12M	$22.41M
Total Assets	$16.68M	$20.51M	$28.49M
Current Liabilities	$13.19M	$17.13M	$19.84M
Total Debt	$6.59M	$11.55M	$12.24M
Total Liabilities	$14.03M	$17.47M	$19.90M
Retained Earnings	$1.71M	$2.09M	$2.82M
Shareholders' Equity	$2.65M	$3.04M	$8.59M
Working Capital	-$1.90M	-$1.02M	$2.57M
Net Debt	$3.80M	$10.60M	$11.33M

SKBL Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Operating Cash Flow	$2.10M	-$6.51M	-$3.01M
Capital Expenditure	-$195.71K	-$59.72K	-$1.78M
Free Cash Flow	$1.91M	-$6.57M	-$4.79M
Depreciation & Amortisation	$1.07M	$1.12M	$802.93K
Investing Cash Flow	-$195.71K	-$59.72K	-$1.61M
Financing Cash Flow	-$1.04M	$5.32M	$5.01M
Net Change in Cash	$872.48K	-$1.24M	$393.00K

SKBL Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025
Cash & Equivalents	$718.63K
Receivables	$14.67M
Current Assets	$22.41M
Total Assets	$28.49M
Current Liabilities	$19.84M
Total Debt	$12.24M
Total Liabilities	$19.90M
Retained Earnings	$2.82M
Shareholders' Equity	$8.59M
Working Capital	$2.57M
Net Debt	$11.33M

Market Snapshot

About

Skyline Builders Group Holding Limited is a real estate development and construction company focused on residential and commercial projects. The company operates primarily in the development, design, and construction of properties in various markets.