Skk Holdings Limited (SKK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,861 | 3,007 | 350 | 1,427 | 2,142 |
| Receivables | 1,381 | 1,881 | 2,333 | 388 | 118 |
| Inventories | 46 | 43 | 46 | 61 | 95 |
| Other current assets | 6,583 | 5,561 | 4,624 | 4,554 | 4,498 |
| TOTAL | $9,871 | $10,492 | $7,353 | $6,430 | $6,853 |
| Non-Current Assets | |||||
| PPE Net | 17,574 | 20,356 | 11,973 | 9,648 | 8,871 |
| Other Non-Current Assets | 594 | 1 | 13 | 0 | 62 |
| TOTAL | $18,168 | $20,357 | $11,986 | $9,648 | $8,933 |
| Total Assets | $28,039 | $25,781 | $15,306 | $12,352 | $13,095 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,432 | 2,558 | 4,177 | 1,488 | 1,677 |
| Accounts payable and accrued liabilities | 9,049 | 3,757 | 1,701 | 707 | 573 |
| Other current liabilities | N/A | 5,949 | 4,795 | 4,893 | 676 |
| TOTAL | $12,907 | $13,359 | $11,153 | $7,990 | $3,568 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,884 | 3,452 | 873 | 2,374 | 3,846 |
| TOTAL | $7,929 | $5,078 | $2,100 | $2,550 | $4,155 |
| Total Liabilities | $20,836 | $18,437 | $13,253 | $10,540 | $7,723 |
| Shareholders' Equity | |||||
| Common Shares | 4 | 4 | 3 | 3 | 3 |
| Retained earnings | 435 | 650 | 206 | 8 | 3,502 |
| Other shareholders' equity | -203 | -277 | 10 | -33 | 33 |
| TOTAL | $7,203 | $7,344 | $2,053 | $1,812 | $5,372 |
| Total Liabilities And Equity | $28,039 | $25,781 | $15,306 | $12,352 | $13,095 |