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Skk Holdings Limited (SKK)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	3,007	350	1,427	2,142
Receivables	1,881	2,333	388	118
Inventories	43	46	61	95
Other current assets	5,561	4,624	4,554	4,498
TOTAL	$10,492	$7,353	$6,430	$6,853

Non-Current Assets
PPE Net	14,687	7,231	5,922	6,180
Intangibles	1	13	0	62
Other Non-Current Assets	601	709	0	0
TOTAL	$15,289	$7,953	$5,922	$6,242

Total Assets	$25,781	$15,306	$12,352	$13,095

Liabilities
Current Liabilities
Short Term Debt	2,558	4,177	1,488	1,677
Accounts payable and accrued liabilities	9,706	6,496	5,600	1,249
TOTAL	$13,359	$11,153	$7,990	$3,568

Non-Current Liabilities
Long Term Debt	3,452	873	2,374	3,846
TOTAL	$5,078	$2,100	$2,550	$4,155

Total Liabilities	$18,437	$13,253	$10,540	$7,723

Shareholders' Equity
Common Shares	4	3	3	3
Retained earnings	650	206	8	3,502
Other shareholders' equity	-277	10	-33	33
TOTAL	$7,344	$2,053	$1,812	$5,372

Total Liabilities And Equity	$25,781	$15,306	$12,352	$13,095