SKK Holdings Limited (SKK)

SKK Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.86	3.01	0.35	1.43	2.14
Cash & Short-Term Investments	1.86	3.01	0.35	1.43	2.14
Cash Growth	730.80%	759.14%	-75.47%	-33.38%	-
Accounts Receivable	1.38	1.88	2.33	0.39	0.12
Inventory	0.05	0.04	0.05	0.06	0.1
Other Current Assets	6.58	5.56	4.62	4.55	4.5
Total Current Assets	9.87	10.49	7.35	6.43	6.85
Net Property, Plant & Equipment	18.17	15.29	7.94	5.92	6.18
Other Intangible Assets	-	0	0.01	-	0.06
Total Assets	28.04	25.78	15.31	12.35	13.1
Accounts Payable	2.77	3.76	1.7	0.71	0.57
Short-Term Debt	2.43	2.56	4.18	1.49	1.68
Current Portion of Leases	0.83	0.81	0.35	0.47	0.33
Other Current Liabilities	6.88	6.23	4.93	5.32	0.99
Total Current Liabilities	12.91	13.36	11.15	7.99	3.57
Long-Term Debt	5.88	3.45	0.87	2.37	3.85
Long-Term Leases	2.05	1.63	1.23	0.18	0.31
Total Long-Term Liabilities	7.93	5.08	2.1	2.55	4.16
Total Liabilities	20.84	18.44	13.25	10.54	7.72
Common Stock	0	0	0	0	0
Additional Paid-in Capital	6.97	6.97	1.83	1.83	1.83
Accumulated Other Comprehensive Income	-0.2	-0.28	0.01	-0.03	0.03
Retained Earnings	0.44	0.65	0.21	0.01	3.5
Shareholders' Equity	7.2	7.34	2.05	1.81	5.37
Total Liabilities & Equity	28.04	25.78	15.31	12.35	13.1
Total Debt	11.2	8.45	6.63	4.51	6.16
Net Cash (Debt)	-9.33	-5.44	-6.28	-3.08	-4.02
Book Value	7.2	7.34	2.05	1.81	5.37
Tangible Book Value	7.2	7.34	2.04	1.81	5.31

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q