SKK Holdings Balance Sheet (2023-2025) | SKK

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.35M0.22M2.93M1.86M0.73M
Short-term Investments (Quarter) 0.09M0.07M
Cash & Current Investments (Quarter) 0.35M0.22M3.02M1.86M0.80M
Receivables - Net (Quarter) 0.58M1.63M1.88M1.38M0.93M
Receivables - Other (Quarter) 4.05M3.72M0.05M-0.70M0.13M
Receivables (Quarter) 4.64M5.36M1.93M0.68M1.07M
Inventory (Quarter) 0.05M0.04M0.04M0.05M0.04M
Prepaid Assets (Quarter) 0.57M0.76M0.32M0.90M1.03M
Current Assets (Quarter) 7.35M6.39M10.79M9.87M11.26M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 14.62M17.57M19.84M
Intangibles (Quarter) 0.01M0.01M0.00M
Goodwill & Intangibles (Quarter) 0.01M0.01M0.00M
Non-Current Assets (Quarter) 7.95M7.65M15.23M18.17M20.39M
Assets (Quarter) 15.31M14.04M26.02M28.04M31.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.70M-0.70M3.71M-1.24M4.92M
Payables (Quarter) 1.70M-0.70M3.71M-1.24M4.92M
Other Accumulated Expenses (Quarter) 2.44M7.00M
Short term Debt (Quarter) 4.18M5.07M2.56M5.88M1.96M
Current Leases (Quarter) 0.71M0.65M
Current Taxes (Quarter) 0.13M0.07M0.25M0.59M0.14M
Current Deferred Revenue (Quarter) 0.30M0.44M
Total Current Liabilities (Quarter) 11.15M11.25M13.61M12.91M15.19M
Non-Current Liabilities
Capital Leases (Quarter) 1.10M1.75M
Non-Current Debt (Quarter) 0.87M3.45M6.97M
Non-Current Deferred Tax Liability (Quarter) 0.03M
Operating Leases (Quarter) 1.23M1.19M0.55M2.04M0.49M
Other Non-Current Liabilities (Quarter) 0.93M1.52M
Total Non-Current Liabilities (Quarter) 2.10M1.34M5.13M7.93M9.21M
Total Liabilities (Quarter) 13.25M12.58M18.74M20.84M24.40M
Shareholder's Equity
Total Debt (Quarter) 5.05M5.07M6.01M5.88M8.93M
Common Equity (Quarter) 2.05M7.28M7.24M
Shareholder's Equity (Quarter) 2.05M1.45M7.28M7.20M7.24M
Liabilities and Shareholders Equity (Quarter) 15.31M14.04M26.02M28.04M31.64M
Retained Earnings (Quarter) 0.21M-0.34M-0.28M-0.20M-2.33M