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SKK Holdings Ltd

SKK

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4.765USD

+1.375+40.56%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

8.93MMarket Cap

LossP/E TTM

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SKK Holdings Ltd

4.765

+1.375+40.56%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

You can check out the annual or quarterly balance sheets of SKK Holdings Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q2

FY2024Q4

FY2024Q2

FY2023Q4

FY2023Q2

Total equity

Cash, cash equivalents and short-term investments

-75.66%732.00K

730.80%1.86M

759.14%3.01M

-24.32%224.00K

--350.00K

--296.00K

- Cash and cash equivalents

-75.66%732.00K

730.80%1.86M

759.14%3.01M

-24.32%224.00K

--350.00K

--296.00K

Receivables

39.73%9.15M

31.95%7.07M

2.60%6.55M

-13.14%5.36M

--6.39M

--6.17M

-Accounts and notes receivable

30.68%2.46M

-15.38%1.38M

-19.37%1.88M

8.87%1.63M

--2.33M

--1.50M

-Other receivables

43.37%6.70M

52.69%5.69M

15.25%4.67M

-20.21%3.72M

--4.05M

--4.67M

Inventory

4.65%45.00K

4.55%46.00K

-6.52%43.00K

-6.38%44.00K

--46.00K

--47.00K

Prepaid expenses

--1.04M

----

Other current assets

48.76%1.32M

17.41%897.00K

55.87%890.00K

101.05%764.00K

--571.00K

--380.00K

Total current assets

7.28%11.26M

54.52%9.87M

42.69%10.49M

-7.27%6.39M

--7.35M

--6.89M

Non-current assets

Net Fixed Assets

33.35%20.39M

137.71%18.17M

92.54%15.29M

34.84%7.64M

--7.94M

--5.67M

-Fixed Assets

28.63%26.96M

93.74%24.70M

65.25%20.96M

28.34%12.75M

--12.68M

--9.93M

-Accumulated depreciation

15.91%6.57M

27.93%6.53M

19.55%5.67M

19.69%5.11M

--4.74M

--4.27M

Goodwill and other intangible assets

-100.00%0.00

-92.31%1.00K

--5.00K

--13.00K

----

Other non-current assets

--0.00

----

Total non-current assets

33.34%20.39M

137.55%18.17M

92.24%15.29M

34.93%7.65M

--7.95M

--5.67M

Total assets

22.74%31.64M

99.76%28.04M

68.44%25.78M

11.78%14.04M

--15.31M

--12.56M

Liabilities

Current liabilities

-Other payables

17.58%7.00M

43.37%6.28M

24.07%5.95M

-6.41%4.38M

--4.79M

--4.68M

Accrued expenses

--479.00K

----

Short-term debt and lease liabilities

1.72%2.60M

-52.06%2.43M

-38.76%2.56M

117.35%5.07M

--4.18M

--2.33M

-Short-term lease liabilities

--647.00K

----

Deferred liabilities

--442.00K

----

Other current liabilities

25.01%7.44M

43.37%6.28M

24.07%5.95M

-6.41%4.38M

--4.79M

--4.68M

Total current liabilities

13.70%15.19M

14.75%12.91M

19.78%13.36M

33.90%11.25M

--11.15M

--8.40M

Non-current liabilities

Long-term debt and lease liabilities

46.99%7.46M

493.49%7.93M

141.81%5.08M

-28.25%1.34M

--2.10M

--1.86M

-Long-term debt

101.97%6.97M

3822.67%5.88M

295.42%3.45M

-90.18%150.00K

--873.00K

--1.53M

-Long-term lease liabilities

-69.74%492.00K

72.43%2.04M

32.52%1.63M

255.09%1.19M

--1.23M

--334.00K

Other non-current liabilities

--0.00

----

Total non-current liabilities

81.45%9.21M

493.49%7.93M

141.81%5.08M

-28.25%1.34M

--2.10M

--1.86M

Total liabilities

32.36%24.40M

65.58%20.84M

39.12%18.44M

22.63%12.58M

--13.25M

--10.26M

Shareholders' equity

Common equity

34.41%9.37M

279.48%6.97M

0.00%1.84M

--1.84M

Retained earnings

-458.77%-2.33M

227.19%435.00K

215.53%650.00K

-168.54%-342.00K

--206.00K

--499.00K

Capital reserves

34.42%9.37M

279.88%6.97M

0.00%1.83M

--1.83M

Gains losses not affecting retained earnings

172.92%202.00K

-372.09%-203.00K

-2870.00%-277.00K

-4.88%-43.00K

--10.00K

---41.00K

Total equity

-1.42%7.24M

396.07%7.20M

257.72%7.34M

-36.73%1.45M

--2.05M

--2.29M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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