SKK Holdings Limited (SKK)

SKK Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.35	0.35	1.43	2.14
Short-Term Investments	0.57	0.57	0.33	0.18
Cash & Short-Term Investments	0.92	0.92	1.75	2.32
Cash Growth	-47.43%	-47.43%	-24.61%	-
Receivables	6.39	6.39	4.62	4.43
Inventory	0.05	0.05	0.06	0.1
Total Current Assets	7.35	7.35	6.43	6.85
Property, Plant & Equipment	7.94	7.94	5.92	6.18
Other Intangible Assets	0.01	0.01	-	0.06
Total Assets	15.31	15.31	12.35	13.1
Accounts Payable	1.7	1.7	0.71	1.23
Current Portion of Long-Term Debt	4.18	4.18	1.49	1.68
Current Portion of Leases	0.35	0.35	0.47	0.33
Current Income Taxes Payable	0.13	0.13	0.43	0.31
Other Current Liabilities	4.8	4.8	4.89	0.02
Total Current Liabilities	11.15	11.15	7.99	3.57
Long-Term Debt	0.87	0.87	2.37	3.85
Long-Term Leases	1.23	1.23	0.18	0.31
Total Liabilities	13.25	13.25	10.54	7.72
Common Stock	0	0	0	0.01
Additional Paid-In Capital	1.83	1.83	1.83	1.83
Retained Earnings	0.21	0.21	0.01	3.5
Comprehensive Income & Other	0.01	0.01	-0.03	0.03
Shareholders' Equity	2.05	2.05	1.81	5.37
Total Liabilities & Equity	15.31	15.31	12.35	13.1
Total Debt	6.63	6.63	4.51	6.16
Net Cash (Debt)	-5.7	-5.7	-2.76	-3.84
Net Cash Per Share	-0.41	-0.41	-0.20	-0.20
Filing Date Shares Outstanding	15.63	15.63	19.44	19.44
Total Common Shares Outstanding	13.88	13.88	19.44	19.44
Working Capital	-3.8	-3.8	-1.56	3.29
Book Value Per Share	0.15	0.15	0.09	0.28
Tangible Book Value	2.04	2.04	1.81	5.31
Tangible Book Value Per Share	0.15	0.15	0.09	0.27
Machinery	8.79	8.79	6.53	5.45
Order Backlog	10.5	10.5	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.