Skycorp Solar Group Limited (PN) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 33.08M |
| Cash & Short-Term Investments | 9.74M |
| Cash Only | 9.74M |
| Short-Term Investments | 0 |
| Accounts Receivable | 11.08M |
| Days Sales Outstanding | 334.6 |
| Inventory | 3.75M |
| Days Inventory Outstanding | 133.79 |
| Other Current Assets | 793.19K |
| Total Non-Current Assets | 10.91M |
| Property, Plant & Equipment | 2.44M |
| Fixed Asset Turnover | 4.96x |
| Goodwill | 0 |
| Intangible Assets | 1.58M |
| Long-Term Investments | 6.89M |
| Other Non-Current Assets | 0 |
| Total Assets | 43.99M |
| Asset Turnover | 0.27x |
| Asset Growth % | - |
| Total Current Liabilities | 17.13M |
| Accounts Payable | 3.1M |
| Days Payables Outstanding | 110.55 |
| Short-Term Debt | 4M |
| Deferred Revenue (Current) | 4.84M |
| Other Current Liabilities | 0 |
| Current Ratio | 1.93x |
| Quick Ratio | 1.71x |
| Cash Conversion Cycle | 357.84 |
| Total Non-Current Liabilities | 1.63M |
| Long-Term Debt | 242.85K |
| Capital Lease Obligations | 1.39M |
| Deferred Tax Liabilities | 0 |
| Other Non-Current Liabilities | 0 |
| Total Liabilities | 18.76M |
| Total Debt | 6.01M |
| Net Debt | -3.74M |
| Debt / Equity | 0.24x |
| Debt / EBITDA | 17.65x |
| Net Debt / EBITDA | -10.98x |
| Interest Coverage | - |
| Total Equity | 25.23M |
| Equity Growth % | - |
| Book Value per Share | 19.95 |
| Total Shareholders' Equity | 22.78M |
| Common Stock | 2.7K |
| Retained Earnings | 14.21M |
| Treasury Stock | 0 |
| Accumulated OCI | -426.78K |
| Minority Interest | 2.45M |