SkyWorld Development Berhad (KLSE:SKYWLD)
Malaysia
· Delayed Price · Currency is MYR 0.500
0.00 (0.00%)
At close: Dec 5, 2025
KLSE:SKYWLD Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Cash & Equivalents | 320.86 | 349.62 | 499.92 | 237.73 | 280.47 | 161.62 | Upgrade
|
| Cash & Short-Term Investments | 320.86 | 349.62 | 499.92 | 237.73 | 280.47 | 161.62 | Upgrade
|
| Cash Growth | -26.62% | -30.06% | 110.29% | -15.24% | 73.54% | 4.44% | Upgrade
|
| Accounts Receivable | 156.83 | 186.51 | 194.66 | 214.84 | 191.64 | 112.62 | Upgrade
|
| Other Receivables | 127.57 | 28.79 | 16.04 | 14.48 | 7.8 | 9.86 | Upgrade
|
| Receivables | 284.4 | 215.29 | 210.71 | 229.32 | 233.04 | 148.81 | Upgrade
|
| Inventory | 281.77 | 265.93 | 190.64 | 184.44 | 276.63 | 310.58 | Upgrade
|
| Prepaid Expenses | - | 19.64 | 2.42 | 3.01 | 5.35 | 1.13 | Upgrade
|
| Other Current Assets | 4.56 | 62.52 | 13.73 | 12.76 | 12.86 | 12.44 | Upgrade
|
| Total Current Assets | 891.6 | 913.01 | 917.42 | 667.26 | 808.35 | 634.59 | Upgrade
|
| Property, Plant & Equipment | 33.26 | 33.05 | 31.82 | 23.24 | 8.32 | 2.55 | Upgrade
|
| Goodwill | 1.23 | 1.23 | 1.21 | 1.21 | 1.15 | 1.15 | Upgrade
|
| Other Intangible Assets | 1.23 | 2.51 | 2.64 | 3.13 | 3.41 | 0.77 | Upgrade
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| Long-Term Deferred Tax Assets | 16.38 | 10.18 | 11.5 | 19.95 | 12.82 | 13.79 | Upgrade
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| Other Long-Term Assets | 816.25 | 571.04 | 594.05 | 602.88 | 530.55 | 539.79 | Upgrade
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| Total Assets | 1,760 | 1,531 | 1,559 | 1,318 | 1,365 | 1,193 | Upgrade
|
| Accounts Payable | 118.6 | 144.92 | 154.25 | 161.16 | 190.48 | 241.86 | Upgrade
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| Accrued Expenses | - | 10.71 | 13.29 | 21.45 | 30.55 | 16.76 | Upgrade
|
| Short-Term Debt | 70 | 85.41 | 45.92 | 21.82 | 84.27 | 130 | Upgrade
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| Current Portion of Long-Term Debt | 167.63 | 174.97 | 167.5 | 137.38 | 73.96 | 60.54 | Upgrade
|
| Current Portion of Leases | 0.69 | 0.25 | 0.57 | 0.1 | 0.56 | 0.58 | Upgrade
|
| Current Income Taxes Payable | 1.51 | 0.86 | 7.88 | 3.2 | 12.88 | 14.73 | Upgrade
|
| Current Unearned Revenue | 0.93 | 0.14 | 9.92 | 1.12 | 109.42 | 56.34 | Upgrade
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| Other Current Liabilities | 38.08 | 37.64 | 29.17 | 30.91 | 106.72 | 107.67 | Upgrade
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| Total Current Liabilities | 397.44 | 454.9 | 428.49 | 377.14 | 608.83 | 628.47 | Upgrade
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| Long-Term Debt | 264.44 | 188.86 | 276.14 | 323.93 | 289.8 | 201.97 | Upgrade
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| Long-Term Leases | 1.05 | 0.34 | 0.3 | 0.04 | 0.12 | 0.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.18 | 0.18 | 1.14 | 0.89 | 0.79 | 0.29 | Upgrade
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| Other Long-Term Liabilities | 212.26 | 6.75 | 9.75 | - | - | 0.5 | Upgrade
|
| Total Liabilities | 875.38 | 651.03 | 715.81 | 702.01 | 899.54 | 831.87 | Upgrade
|
| Common Stock | 244.96 | 244.96 | 244.96 | 62.5 | 62.5 | 62.5 | Upgrade
|
| Retained Earnings | 493.16 | 488.38 | 450.55 | 547.4 | 403.38 | 297.51 | Upgrade
|
| Comprehensive Income & Other | -6.53 | -3.33 | 0.6 | -0.1 | 0 | 0 | Upgrade
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| Total Common Equity | 731.59 | 730.02 | 696.1 | 609.79 | 465.88 | 360.01 | Upgrade
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| Minority Interest | 2.98 | -0.02 | -3.27 | 5.87 | -0.83 | 0.76 | Upgrade
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| Shareholders' Equity | 884.57 | 880 | 842.83 | 615.66 | 465.06 | 360.77 | Upgrade
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| Total Liabilities & Equity | 1,760 | 1,531 | 1,559 | 1,318 | 1,365 | 1,193 | Upgrade
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| Total Debt | 503.82 | 449.83 | 490.42 | 483.27 | 448.71 | 393.72 | Upgrade
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| Net Cash (Debt) | -182.95 | -100.21 | 9.5 | -245.54 | -168.24 | -232.1 | Upgrade
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| Net Cash Per Share | -0.15 | -0.08 | 0.01 | -0.32 | -0.22 | -0.30 | Upgrade
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| Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 767 | 767 | Upgrade
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| Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 767 | 767 | 767 | Upgrade
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| Working Capital | 494.16 | 458.11 | 488.93 | 290.11 | 199.52 | 6.11 | Upgrade
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| Book Value Per Share | 0.73 | 0.73 | 0.70 | 0.80 | 0.61 | 0.47 | Upgrade
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| Tangible Book Value | 729.14 | 726.28 | 692.25 | 605.44 | 461.32 | 358.09 | Upgrade
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| Tangible Book Value Per Share | 0.73 | 0.73 | 0.69 | 0.79 | 0.60 | 0.47 | Upgrade
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| Buildings | - | 24.95 | 24.95 | 6.65 | 6.65 | - | Upgrade
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| Machinery | - | 5.28 | 4.92 | 3.41 | 3.13 | 3.01 | Upgrade
|
| Construction In Progress | - | - | - | 11.28 | 0.13 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.