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SKK Holdings (SKK)

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  • 0.3329
  • -0.0122-3.54%
Trading Jan 23 11:20 ET
6.24MMarket Cap6.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SKK Holdings (SKK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
730.80%1.86M
759.14%3.01M
759.14%3.01M
-24.32%224K
-75.47%350K
-75.47%350K
--296K
-33.38%1.43M
--1.43M
--2.14M
-Cash and cash equivalents
730.80%1.86M
759.14%3.01M
759.14%3.01M
-24.32%224K
-75.47%350K
-75.47%350K
--296K
-33.38%1.43M
--1.43M
--2.14M
Receivables
30.13%7.96M
6.97%7.44M
6.97%7.44M
-6.51%6.12M
40.77%6.96M
40.77%6.96M
--6.55M
7.06%4.94M
--4.94M
--4.62M
-Accounts receivable
-15.38%1.38M
-19.37%1.88M
-19.37%1.88M
8.87%1.63M
501.29%2.33M
501.29%2.33M
--1.5M
228.81%388K
--388K
--118K
-Other receivables
46.68%6.58M
20.26%5.56M
20.26%5.56M
-11.08%4.49M
1.54%4.62M
1.54%4.62M
--5.05M
1.24%4.55M
--4.55M
--4.5M
Inventory
4.55%46K
-6.52%43K
-6.52%43K
-6.38%44K
-24.59%46K
-24.59%46K
--47K
-35.79%61K
--61K
--95K
Total current assets
54.52%9.87M
42.69%10.49M
42.69%10.49M
-7.27%6.39M
14.35%7.35M
14.35%7.35M
--6.89M
-6.17%6.43M
--6.43M
--6.85M
Non current assets
Net PPE
137.71%18.17M
92.54%15.29M
92.54%15.29M
34.84%7.64M
34.08%7.94M
34.08%7.94M
--5.67M
-4.17%5.92M
--5.92M
--6.18M
-Gross PPE
93.74%24.7M
65.44%21.13M
65.44%21.13M
28.34%12.75M
32.39%12.77M
32.39%12.77M
--9.93M
8.76%9.65M
--9.65M
--8.87M
-Accumulated depreciation
-27.93%-6.53M
-20.92%-5.84M
-20.92%-5.84M
-19.69%-5.11M
-29.71%-4.83M
-29.71%-4.83M
---4.27M
-38.46%-3.73M
---3.73M
---2.69M
Goodwill and other intangible assets
--0
-92.31%1K
-92.31%1K
--5K
--13K
--13K
----
--0
--0
--62K
Total non current assets
137.55%18.17M
92.24%15.29M
92.24%15.29M
34.93%7.65M
34.30%7.95M
34.30%7.95M
--5.67M
-5.13%5.92M
--5.92M
--6.24M
Total assets
99.76%28.04M
68.44%25.78M
68.44%25.78M
11.78%14.04M
23.92%15.31M
23.92%15.31M
--12.56M
-5.67%12.35M
--12.35M
--13.1M
Liabilities
Current liabilities
Payables
78.44%9.64M
50.72%9.99M
50.72%9.99M
-7.29%5.4M
9.94%6.63M
9.94%6.63M
--5.83M
286.47%6.03M
--6.03M
--1.56M
-accounts payable
191.97%2.77M
120.87%3.76M
120.87%3.76M
13.55%947K
140.59%1.7M
140.59%1.7M
--834K
23.39%707K
--707K
--573K
-Total tax payable
710.96%592K
115.15%284K
115.15%284K
-76.53%73K
-69.23%132K
-69.23%132K
--311K
37.94%429K
--429K
--311K
-Due to related parties current
43.37%6.28M
24.07%5.95M
24.07%5.95M
-6.41%4.38M
-2.00%4.8M
-2.00%4.8M
--4.68M
623.82%4.89M
--4.89M
--676K
Current debt and capital lease obligation
-44.12%3.27M
-25.55%3.37M
-25.55%3.37M
127.26%5.85M
130.75%4.53M
130.75%4.53M
--2.57M
-2.34%1.96M
--1.96M
--2.01M
-Current debt
-52.06%2.43M
-38.76%2.56M
-38.76%2.56M
117.35%5.07M
180.71%4.18M
180.71%4.18M
--2.33M
-11.27%1.49M
--1.49M
--1.68M
-Current capital lease obligation
8.03%834K
133.05%811K
133.05%811K
224.37%772K
-26.43%348K
-26.43%348K
--238K
42.90%473K
--473K
--331K
Current liabilities
14.75%12.91M
19.78%13.36M
19.78%13.36M
33.90%11.25M
39.59%11.15M
39.59%11.15M
--8.4M
123.93%7.99M
--7.99M
--3.57M
Non current liabilities
Long term debt and capital lease obligation
493.49%7.93M
141.81%5.08M
141.81%5.08M
-28.25%1.34M
-17.65%2.1M
-17.65%2.1M
--1.86M
-38.63%2.55M
--2.55M
--4.16M
-Long term debt
3,822.67%5.88M
295.42%3.45M
295.42%3.45M
-90.18%150K
-63.23%873K
-63.23%873K
--1.53M
-38.27%2.37M
--2.37M
--3.85M
-Long term capital lease obligation
72.43%2.05M
32.52%1.63M
32.52%1.63M
255.09%1.19M
597.16%1.23M
597.16%1.23M
--334K
-43.04%176K
--176K
--309K
Total non current liabilities
493.49%7.93M
141.81%5.08M
141.81%5.08M
-28.25%1.34M
-17.65%2.1M
-17.65%2.1M
--1.86M
-38.63%2.55M
--2.55M
--4.16M
Total liabilities
65.58%20.84M
39.12%18.44M
39.12%18.44M
22.63%12.58M
25.74%13.25M
25.74%13.25M
--10.26M
36.48%10.54M
--10.54M
--7.72M
Shareholders'equity
Share capital
33.33%4K
33.33%4K
33.33%4K
0.00%3K
0.00%3K
0.00%3K
--3K
0.00%3K
--3K
--3K
-common stock
33.33%4K
33.33%4K
33.33%4K
0.00%3K
0.00%3K
0.00%3K
--3K
0.00%3K
--3K
--3K
Retained earnings
227.19%435K
215.53%650K
215.53%650K
-168.54%-342K
2,475.00%206K
2,475.00%206K
--499K
-99.77%8K
--8K
--3.5M
Paid-in capital
279.88%6.97M
279.88%6.97M
279.88%6.97M
0.00%1.83M
0.00%1.83M
0.00%1.83M
--1.83M
0.00%1.83M
--1.83M
--1.83M
Gains losses not affecting retained earnings
-372.09%-203K
-2,870.00%-277K
-2,870.00%-277K
-4.88%-43K
130.30%10K
130.30%10K
---41K
-200.00%-33K
---33K
--33K
Total stockholders'equity
396.07%7.2M
257.72%7.34M
257.72%7.34M
-36.73%1.45M
13.30%2.05M
13.30%2.05M
--2.3M
-66.27%1.81M
--1.81M
--5.37M
Total equity
396.07%7.2M
257.72%7.34M
257.72%7.34M
-36.73%1.45M
13.30%2.05M
13.30%2.05M
--2.3M
-66.27%1.81M
--1.81M
--5.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
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--
--
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--
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(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 730.80%1.86M759.14%3.01M759.14%3.01M-24.32%224K-75.47%350K-75.47%350K--296K-33.38%1.43M--1.43M--2.14M
-Cash and cash equivalents 730.80%1.86M759.14%3.01M759.14%3.01M-24.32%224K-75.47%350K-75.47%350K--296K-33.38%1.43M--1.43M--2.14M
Receivables 30.13%7.96M6.97%7.44M6.97%7.44M-6.51%6.12M40.77%6.96M40.77%6.96M--6.55M7.06%4.94M--4.94M--4.62M
-Accounts receivable -15.38%1.38M-19.37%1.88M-19.37%1.88M8.87%1.63M501.29%2.33M501.29%2.33M--1.5M228.81%388K--388K--118K
-Other receivables 46.68%6.58M20.26%5.56M20.26%5.56M-11.08%4.49M1.54%4.62M1.54%4.62M--5.05M1.24%4.55M--4.55M--4.5M
Inventory 4.55%46K-6.52%43K-6.52%43K-6.38%44K-24.59%46K-24.59%46K--47K-35.79%61K--61K--95K
Total current assets 54.52%9.87M42.69%10.49M42.69%10.49M-7.27%6.39M14.35%7.35M14.35%7.35M--6.89M-6.17%6.43M--6.43M--6.85M
Non current assets
Net PPE 137.71%18.17M92.54%15.29M92.54%15.29M34.84%7.64M34.08%7.94M34.08%7.94M--5.67M-4.17%5.92M--5.92M--6.18M
-Gross PPE 93.74%24.7M65.44%21.13M65.44%21.13M28.34%12.75M32.39%12.77M32.39%12.77M--9.93M8.76%9.65M--9.65M--8.87M
-Accumulated depreciation -27.93%-6.53M-20.92%-5.84M-20.92%-5.84M-19.69%-5.11M-29.71%-4.83M-29.71%-4.83M---4.27M-38.46%-3.73M---3.73M---2.69M
Goodwill and other intangible assets --0-92.31%1K-92.31%1K--5K--13K--13K------0--0--62K
Total non current assets 137.55%18.17M92.24%15.29M92.24%15.29M34.93%7.65M34.30%7.95M34.30%7.95M--5.67M-5.13%5.92M--5.92M--6.24M
Total assets 99.76%28.04M68.44%25.78M68.44%25.78M11.78%14.04M23.92%15.31M23.92%15.31M--12.56M-5.67%12.35M--12.35M--13.1M
Liabilities
Current liabilities
Payables 78.44%9.64M50.72%9.99M50.72%9.99M-7.29%5.4M9.94%6.63M9.94%6.63M--5.83M286.47%6.03M--6.03M--1.56M
-accounts payable 191.97%2.77M120.87%3.76M120.87%3.76M13.55%947K140.59%1.7M140.59%1.7M--834K23.39%707K--707K--573K
-Total tax payable 710.96%592K115.15%284K115.15%284K-76.53%73K-69.23%132K-69.23%132K--311K37.94%429K--429K--311K
-Due to related parties current 43.37%6.28M24.07%5.95M24.07%5.95M-6.41%4.38M-2.00%4.8M-2.00%4.8M--4.68M623.82%4.89M--4.89M--676K
Current debt and capital lease obligation -44.12%3.27M-25.55%3.37M-25.55%3.37M127.26%5.85M130.75%4.53M130.75%4.53M--2.57M-2.34%1.96M--1.96M--2.01M
-Current debt -52.06%2.43M-38.76%2.56M-38.76%2.56M117.35%5.07M180.71%4.18M180.71%4.18M--2.33M-11.27%1.49M--1.49M--1.68M
-Current capital lease obligation 8.03%834K133.05%811K133.05%811K224.37%772K-26.43%348K-26.43%348K--238K42.90%473K--473K--331K
Current liabilities 14.75%12.91M19.78%13.36M19.78%13.36M33.90%11.25M39.59%11.15M39.59%11.15M--8.4M123.93%7.99M--7.99M--3.57M
Non current liabilities
Long term debt and capital lease obligation 493.49%7.93M141.81%5.08M141.81%5.08M-28.25%1.34M-17.65%2.1M-17.65%2.1M--1.86M-38.63%2.55M--2.55M--4.16M
-Long term debt 3,822.67%5.88M295.42%3.45M295.42%3.45M-90.18%150K-63.23%873K-63.23%873K--1.53M-38.27%2.37M--2.37M--3.85M
-Long term capital lease obligation 72.43%2.05M32.52%1.63M32.52%1.63M255.09%1.19M597.16%1.23M597.16%1.23M--334K-43.04%176K--176K--309K
Total non current liabilities 493.49%7.93M141.81%5.08M141.81%5.08M-28.25%1.34M-17.65%2.1M-17.65%2.1M--1.86M-38.63%2.55M--2.55M--4.16M
Total liabilities 65.58%20.84M39.12%18.44M39.12%18.44M22.63%12.58M25.74%13.25M25.74%13.25M--10.26M36.48%10.54M--10.54M--7.72M
Shareholders'equity
Share capital 33.33%4K33.33%4K33.33%4K0.00%3K0.00%3K0.00%3K--3K0.00%3K--3K--3K
-common stock 33.33%4K33.33%4K33.33%4K0.00%3K0.00%3K0.00%3K--3K0.00%3K--3K--3K
Retained earnings 227.19%435K215.53%650K215.53%650K-168.54%-342K2,475.00%206K2,475.00%206K--499K-99.77%8K--8K--3.5M
Paid-in capital 279.88%6.97M279.88%6.97M279.88%6.97M0.00%1.83M0.00%1.83M0.00%1.83M--1.83M0.00%1.83M--1.83M--1.83M
Gains losses not affecting retained earnings -372.09%-203K-2,870.00%-277K-2,870.00%-277K-4.88%-43K130.30%10K130.30%10K---41K-200.00%-33K---33K--33K
Total stockholders'equity 396.07%7.2M257.72%7.34M257.72%7.34M-36.73%1.45M13.30%2.05M13.30%2.05M--2.3M-66.27%1.81M--1.81M--5.37M
Total equity 396.07%7.2M257.72%7.34M257.72%7.34M-36.73%1.45M13.30%2.05M13.30%2.05M--2.3M-66.27%1.81M--1.81M--5.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----------------
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