SKK Limited (SKK) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

SKK Limited

NASDAQ: SKK · Real-Time Price · USD
0.50
-0.00 (-0.97%)
At close: Aug 04, 2025, 3:58 PM

SKK Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022
Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022
Cash & Equivalents
3.01M 224K 350K 296K 1.43M
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a n/a n/a n/a
Receivables
7.44M 6.12M 6.96M 6.55M 4.94M
Inventory
43K 44K 46K 47K 61K
Other Current Assets
n/a n/a n/a n/a n/a
Total Current Assets
10.49M 6.39M 7.35M 6.89M 6.43M
Property-Plant & Equipment
15.29M 7.64M 7.94M 5.67M 5.92M
Goodwill & Intangibles
1K 5K 13K n/a n/a
Total Long-Term Assets
15.29M 7.65M 7.95M 5.67M 5.92M
Total Assets
25.78M 14.04M 15.31M 12.56M 12.35M
Account Payables
3.76M 947K 1.7M 834K 707K
Deferred Revenue
n/a n/a n/a n/a n/a
Short-Term Debt
2.56M 5.07M 4.18M 2.33M 1.49M
Other Current Liabilities
n/a n/a n/a n/a n/a
Total Current Liabilities
13.36M 11.25M 11.15M 8.4M 7.99M
Long-Term Debt
3.45M 150K 873K 1.53M 2.37M
Other Long-Term Liabilities
n/a n/a n/a n/a n/a
Total Long-Term Liabilities
5.08M 1.34M 2.1M 1.86M 2.55M
Total Liabilities
18.44M 12.58M 13.25M 10.26M 10.54M
Total Debt
8.45M 7.18M 6.63M 4.43M 4.51M
Common Stock
4K 3K 3K 3K 3K
Retained Earnings
650K -342K 206K 499K 8K
Comprehensive Income
-277K -43K 10K -41K -33K
Shareholders Equity
7.34M 1.45M 2.05M 2.29M 1.81M
Total Investments
n/a n/a n/a n/a n/a