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Markets
/
Stocks
/
nasdaq-skk
/
SKK Holdings Ltd
SKK
0.417
USD
-0.001
-0.14%
Close 09/19, 16:00(ET)
Quotes delayed by 15 min
USD
0.000
After-hours (ET)
6.52M
Market Cap
--
P/E TTM
SKK Holdings Ltd
0.417
-0.001
-0.14%
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
759.14%
3.01M
-24.32%
224.00K
--
350.00K
--
296.00K
- Cash and cash equivalents
759.14%
3.01M
-24.32%
224.00K
--
350.00K
--
296.00K
Receivables
2.60%
6.55M
-13.14%
5.36M
--
6.39M
--
6.17M
-Accounts and notes receivable
-19.37%
1.88M
8.87%
1.63M
--
2.33M
--
1.50M
-Other receivables
15.25%
4.67M
-20.21%
3.72M
--
4.05M
--
4.67M
Inventory
-6.52%
43.00K
-6.38%
44.00K
--
46.00K
--
47.00K
Other current assets
55.87%
890.00K
101.05%
764.00K
--
571.00K
--
380.00K
Total current assets
42.69%
10.49M
-7.27%
6.39M
--
7.35M
--
6.89M
Non-current assets
Net Fixed Assets
92.54%
15.29M
34.84%
7.64M
--
7.94M
--
5.67M
-Fixed Assets
65.25%
20.96M
28.34%
12.75M
--
12.68M
--
9.93M
-Accumulated depreciation
19.55%
5.67M
19.69%
5.11M
--
4.74M
--
4.27M
Goodwill and other intangible assets
-92.31%
1.00K
--
5.00K
--
13.00K
--
--
Total non-current assets
92.24%
15.29M
34.93%
7.65M
--
7.95M
--
5.67M
Total assets
68.44%
25.78M
11.78%
14.04M
--
15.31M
--
12.56M
Liabilities
Current liabilities
-Other payables
24.07%
5.95M
-6.41%
4.38M
--
4.79M
--
4.68M
Short-term debt and lease liabilities
-38.76%
2.56M
117.35%
5.07M
--
4.18M
--
2.33M
Other current liabilities
24.07%
5.95M
-6.41%
4.38M
--
4.79M
--
4.68M
Total current liabilities
19.78%
13.36M
33.90%
11.25M
--
11.15M
--
8.40M
Non-current liabilities
Long-term debt and lease liabilities
141.81%
5.08M
-28.25%
1.34M
--
2.10M
--
1.86M
-Long-term debt
295.42%
3.45M
-90.18%
150.00K
--
873.00K
--
1.53M
-Long-term lease liabilities
32.52%
1.63M
255.09%
1.19M
--
1.23M
--
334.00K
Total non-current liabilities
141.81%
5.08M
-28.25%
1.34M
--
2.10M
--
1.86M
Total liabilities
39.12%
18.44M
22.63%
12.58M
--
13.25M
--
10.26M
Shareholders' equity
Common equity
279.48%
6.97M
0.00%
1.84M
--
1.84M
--
1.84M
Retained earnings
215.53%
650.00K
-168.54%
-342.00K
--
206.00K
--
499.00K
Capital reserves
279.88%
6.97M
0.00%
1.83M
--
1.83M
--
1.83M
Gains losses not affecting retained earnings
-2870.00%
-277.00K
-4.88%
-43.00K
--
10.00K
--
-41.00K
Total equity
257.72%
7.34M
-36.73%
1.45M
--
2.05M
--
2.29M
Currency unit
USD
USD
USD
USD
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