SKK Holdings Limited (SKK)

SKK Holdings Balance Sheet

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

Year	2022	2021
Cash & Equivalents	1.43	2.14
Cash & Cash Equivalents	1.43	2.14
Cash Growth	-33.38%	-
Receivables	0.39	0.12
Inventory	0.06	0.1
Other Current Assets	4.55	4.5
Total Current Assets	6.43	6.85
Property, Plant & Equipment	5.92	6.18
Goodwill and Intangibles	-	0.06
Total Long-Term Assets	5.92	6.24
Total Assets	12.35	13.1
Accounts Payable	0.71	0.57
Current Debt	6.85	2.68
Other Current Liabilities	0.43	0.31
Total Current Liabilities	7.99	3.57
Long-Term Debt	2.55	4.16
Total Long-Term Liabilities	2.55	4.16
Total Liabilities	10.54	7.72
Total Debt	9.4	6.84
Debt Growth	37.51%	-
Retained Earnings	0.01	3.5
Comprehensive Income	-0.03	0.03
Shareholders' Equity	1.81	5.37
Net Cash / Debt	-7.98	-4.7
Working Capital	-1.56	3.29

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).