Skyline Builders Group Holding Limited balance sheet KAZR

Annual Quarterly

As of Mar 31, 2026, Skyline Builders Group Holding Limited had total assets of $121.8 million and total liabilities of $42.1 million. Total assets were up 327.3% from a year earlier. Stockholders' equity was $79.6 million. It held $4.6 million in cash and investments against $12.1 million of total debt, net debt of $7.5 million. The current ratio, current assets divided by current liabilities, was 2.99.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2026
Mar 31, 2026
FY 2025
Mar 31, 2025
Assets
Cash
5
+543.9%
1
Cash and investments
5
+543.9%
1
Receivables
7
-25.6%
10
Total current assets
67
+200.6%
22
Property and equipment, net
0
+34.7%
0
Total assets
122
+327.3%
28
Liabilities and equity
Accounts payable
2
+7.6%
2
Total current liabilities
23
+13.5%
20
Total liabilities
42
+111.8%
20
Stockholders' equity
80
+826.6%
9
Debt
Debt due within a year
12
+3.9%
12
Lease liabilities
0
-35.3%
0
Total debt
12
-1.1%
12
Net cash
-7
+35.1%
-12
Ratios
Current ratio
2.99x
1.13x
Debt to equity
0.15x
1.42x
Debt to EBITDA
—
5.19x
Return on equity
11.38%
8.47%
Return on assets
7.44%
2.55%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Construction - Special Trade Contractors (SIC 1700)
Listed as
KAZR (Nasdaq)
Headquarters
Kowloon Bay
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
2031009

Other Construction - Special Trade Contractors companies

All 23 Construction - Special Trade Contractors companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.