Skyline Builders Group Holding Limited (KAZR) Balance Sheet
KAZR balance sheet, FY2026
March 31, 2026 · U.S. dollars$15.5M assets = $5.4M liabilities + $10.2M equity
Both columns are drawn to the same scale: what KAZR owns equals what it owes plus shareholders’ equity. Hover a block for its value.
KAZR financial health
Descriptive bands, not a rating. Fiscal FY2026.
KAZR balance sheet trends, FY2023–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $16.7MFY2023 | $15.5MFY2026 | −2.4%/yr | |
| Total liabilities | $14.0MFY2023 | $5.4MFY2026 | −27.4%/yr | |
| Shareholders’ equity | $2.7MFY2023 | $10.2MFY2026 | +56.4%/yr | |
| Cash & short-term investments | $1.6MFY2023 | $6.5MFY2026 | +60.8%/yr | |
| Total debt | $6.6MFY2023 | $4.1MFY2026 | −14.9%/yr | |
| Net cash (debt) | −$5.0MFY2023 | $2.4MFY2026 | +$7.5M | |
| Working capital | −$1.9MFY2023 | $5.7MFY2026 | +$7.6M | |
| Book value per share | $0.09FY2023 | $0.25FY2026 | +41.0%/yr | |
| Current ratio | 0.86FY2023 | 2.99FY2026 | +2.14 | |
| Debt / equity | 2.49FY2023 | 0.40FY2026 | −2.09 | |
| Shares outstanding | 30.0MFY2023 | 40.9MFY2026 | +10.9%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
KAZR assets
KAZR liabilities and equity
KAZR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
KAZR balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | $6.5M | $718,625 | $323,595 | $1.6M |
| Cash & equivalents | $6.5M | $718,625 | $323,595 | $1.6M |
| Receivables | $1.0M | $14.7M | $12.5M | $6.0M |
| Inventory | $0 | $0 | $0 | $0 |
| Other current assets | $1.1M | $7.0M | $3.3M | $3.7M |
| Total current assets | $8.6M | $22.4M | $16.1M | $11.3M |
| Property, plant & equipment (net) | $285,591 | $2.3M | $1.3M | $2.4M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 |
| Long-term investments | $47.5M | $1.3M | $1.3M | $1.3M |
| Other non-current assets | $0 | $2.5M | $1.8M | $1.7M |
| Total assets | $15.5M | $28.5M | $20.5M | $16.7M |
| Liabilities | ||||
| Accounts payable | $246,815 | $1.8M | $2.0M | $1.7M |
| Short-term debt | $1.6M | $12.2M | $11.4M | $6.0M |
| Deferred revenue | $95,939 | $2.3M | $1.1M | $923,474 |
| Total current liabilities | $2.9M | $19.8M | $17.1M | $13.2M |
| Long-term debt | $19.6M | $0 | $0 | $0 |
| Lease obligations | $128,682 | $198,867 | $622,874 | $1.2M |
| Other long-term liabilities | $0 | $61,062 | $337,294 | $842,689 |
| Total liabilities | $5.4M | $19.9M | $17.5M | $14.0M |
| Shareholders' equity | ||||
| Common stock & paid-in capital | $22 | $302 | $285 | $285 |
| Retained earnings (deficit) | −$600,541 | $2.8M | $2.1M | $1.7M |
| Accumulated other comprehensive income | $252,963 | $5,338 | −$1,311 | −$2,471 |
| Total shareholders' equity | $10.2M | $8.6M | $3.0M | $2.7M |
| Key figures | ||||
| Total debt | $4.1M | $12.2M | $11.6M | $6.6M |
| Net cash (debt) | $2.4M | −$11.5M | −$11.2M | −$5.0M |
| Working capital | $5.7M | $2.6M | −$1.0M | −$1.9M |
| Tangible book value | $10.2M | $8.6M | $3.0M | $2.7M |
| Book value per share | $0.25 | $0.30 | $0.10 | $0.09 |
| Shares outstanding | 40.9M | 29.1M | 30.1M | 30.0M |
| Current ratio | 2.99 | 1.13 | 0.94 | 0.86 |
| Quick ratio | 2.61 | 0.78 | 0.75 | 0.58 |
| Debt / equity | 0.40 | 1.42 | 3.80 | 2.49 |
| Equity / assets | 65.4% | 30.2% | 14.8% | 15.9% |
| Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & short-term investments | $6.5M | $4.6M | $1.2M | $92,364 | $718,625 | $1,986 |
| Cash & equivalents | $6.5M | $4.6M | $1.2M | $92,364 | $718,625 | $1,986 |
| Receivables | $1.0M | $7.5M | $2.2M | $1.9M | $10.0M | $1.7M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $1.1M | $55.3M | $728,480 | $902,368 | $11.7M | $672,529 |
| Total current assets | $8.6M | $67.4M | $4.1M | $2.9M | $22.4M | $2.4M |
| Property, plant & equipment (net) | $285,591 | $2.2M | $263,063 | $2.3M | $2.3M | $108,826 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $47.5M | $1.3M | $0 | $1.3M | $1.3M |
| Other non-current assets | $6.7M | $4.7M | $0 | $0 | $2.5M | $0 |
| Total assets | $15.5M | $121.8M | $4.9M | $3.7M | $28.5M | $2.8M |
| Liabilities | ||||||
| Accounts payable | $246,815 | $1.9M | $145,728 | $231,062 | $1.8M | $219,263 |
| Short-term debt | $1.6M | — | $1.5M | $1.7M | — | $1.5M |
| Deferred revenue | $95,939 | — | $173,493 | $2.3M | — | $267,997 |
| Total current liabilities | $2.9M | $22.5M | $2.6M | $2.6M | $19.8M | $2.4M |
| Long-term debt | $0 | $19.6M | $0 | $0 | $0 | $0 |
| Lease obligations | — | $128,682 | $73,189 | — | $198,867 | $383,368 |
| Other long-term liabilities | $2.5M | $63,466 | $4,415 | $61,062 | $61,062 | $28,486 |
| Total liabilities | $5.4M | $42.1M | $2.6M | $2.6M | $19.9M | $2.4M |
| Shareholders' equity | ||||||
| Common stock & paid-in capital | $22 | — | $17 | $302 | — | $37 |
| Retained earnings (deficit) | −$600,541 | −$4.7M | $419,104 | $362,683 | $2.8M | $337,853 |
| Accumulated other comprehensive income | $252,963 | — | $1,240 | $686 | — | $1,765 |
| Total shareholders' equity | $10.2M | $79.6M | $2.3M | $1.1M | $8.6M | $462,912 |
| Key figures | ||||||
| Total debt | $4.1M | $19.6M | $1.5M | $1.6M | — | $1.5M |
| Net cash (debt) | $2.4M | −$14.9M | −$345,722 | −$1.5M | — | −$1.5M |
| Working capital | $5.7M | $44.8M | $1.5M | $330,049 | $2.6M | −$4,215 |
| Tangible book value | $10.2M | $79.6M | $2.3M | $1.1M | $8.6M | $462,912 |
| Book value per share | $0.58 | $4.55 | $0.06 | $0.04 | $0.28 | $0.02 |
| Shares outstanding | 17.5M | 17.5M | 39.8M | 29.1M | 30.2M | 30.2M |
| Current ratio | 2.99 | 2.99 | 1.59 | 1.13 | 1.13 | 1.00 |
| Quick ratio | 2.61 | 0.54 | 1.31 | 0.78 | 0.54 | 0.71 |
| Debt / equity | 0.40 | 0.25 | 0.67 | 1.42 | — | 3.25 |
| Equity / assets | 65.4% | 65.4% | 47.0% | 30.2% | 30.2% | 16.3% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed August 17, 2026); data from EODHD.
KAZR financial position
At the end of fiscal 2026 (March 31, 2026), Skyline Builders had total assets of $15.5 million (down 45.5% from a year earlier), total liabilities of $5.4 million and shareholders' equity of $10.2 million. It held $6.5 million in cash and short-term investments against $4.1 million of debt, a net cash position of $2.4 million. Its current ratio was 2.99. In the latest quarter (ended June 30, 2026) total assets were $15.5 million and equity $10.2 million.
Related: KAZR income statement, KAZR cash flow statement, KAZR key metrics. See the KAZR stock overview for the latest quote and news.
KAZR balance sheet FAQ
What are Skyline Builders's total assets?
Skyline Builders reported total assets of $15.5 million at the end of fiscal 2026 (March 31, 2026), compared with $28.5 million a year earlier.
How much debt does Skyline Builders have?
Skyline Builders had $4.1 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.40.
How much cash does Skyline Builders have?
Skyline Builders held $6.5 million in cash and short-term investments at the end of fiscal 2026; with $4.1 million of debt that is net cash of $2.4 million.
What is Skyline Builders's book value?
Skyline Builders's shareholders' equity (book value) was $10.2 million at the end of fiscal 2026, or $0.25 per share.
What is Skyline Builders's current ratio?
Skyline Builders had current assets of $8.6 million and current liabilities of $2.9 million, a current ratio of 2.99 (it can cover its short-term obligations).