Skk Holdings Limited (SKK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 813 | 3,007 | 350 | 1,427 | 2,142 |
| Receivables | 2,458 | 1,881 | 2,333 | 388 | 118 |
| Inventories | 45 | 43 | 46 | 61 | 95 |
| Other current assets | 7,940 | 5,864 | 4,624 | 4,554 | 4,498 |
| TOTAL | $11,256 | $10,795 | $7,353 | $6,430 | $6,853 |
| Non-Current Assets | |||||
| PPE Net | 19,845 | 14,625 | 7,231 | 5,922 | 6,180 |
| Intangibles | 0 | 1 | 13 | 0 | 62 |
| Other Non-Current Assets | 542 | 601 | 709 | 0 | 0 |
| TOTAL | $20,387 | $15,227 | $7,953 | $5,922 | $6,242 |
| Total Assets | $31,643 | $26,022 | $15,306 | $12,352 | $13,095 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,955 | 2,558 | 4,177 | 1,488 | 1,677 |
| Accounts payable and accrued liabilities | 11,917 | 9,705 | 6,496 | 5,600 | 1,249 |
| Other current liabilities | 442 | 303 | N/A | N/A | N/A |
| TOTAL | $15,189 | $13,612 | $11,153 | $7,990 | $3,568 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,972 | 3,452 | 873 | 2,374 | 3,846 |
| Other Non-Current Liabilities | 492 | 548 | 0 | 0 | 0 |
| TOTAL | $9,214 | $5,128 | $2,100 | $2,550 | $4,155 |
| Total Liabilities | $24,403 | $18,740 | $13,253 | $10,540 | $7,723 |
| Shareholders' Equity | |||||
| Common Shares | 5 | 4 | 3 | 3 | 3 |
| Retained earnings | -2,332 | 588 | 206 | 8 | 3,502 |
| Other shareholders' equity | 202 | -277 | 10 | -33 | 33 |
| TOTAL | $7,240 | $7,282 | $2,053 | $1,812 | $5,372 |
| Total Liabilities And Equity | $31,643 | $26,022 | $15,306 | $12,352 | $13,095 |