SKK Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.86	3.01	0.35	1.43	2.14
Short-Term Investments	0.9	0.89	0.57	0.33	0.18
Cash & Short-Term Investments	2.76	3.9	0.92	1.75	2.32
Cash Growth	179.15%	323.13%	-47.43%	-24.61%	-
Receivables	7.07	6.55	6.39	4.62	4.43
Inventory	0.05	0.04	0.05	0.06	0.1
Total Current Assets	9.87	10.49	7.35	6.43	6.85
Property, Plant & Equipment	18.17	15.29	7.94	5.92	6.18
Other Intangible Assets	-	0	0.01	-	0.06
Total Assets	28.04	25.78	15.31	12.35	13.1
Accounts Payable	2.77	3.76	1.7	0.71	1.23
Short-Term Debt	2.14	1.74	2.64	-	-
Current Portion of Long-Term Debt	0.29	0.82	1.54	1.49	1.68
Current Portion of Leases	0.83	0.81	0.35	0.47	0.33
Current Income Taxes Payable	0.59	0.28	0.13	0.43	0.31
Other Current Liabilities	6.28	5.95	4.8	4.89	0.02
Total Current Liabilities	12.91	13.36	11.15	7.99	3.57
Long-Term Debt	5.88	3.45	0.87	2.37	3.85
Long-Term Leases	2.05	1.63	1.23	0.18	0.31
Total Liabilities	20.84	18.44	13.25	10.54	7.72
Common Stock	0	0	0	0	0.01
Additional Paid-In Capital	6.97	6.97	1.83	1.83	1.83
Retained Earnings	0.44	0.65	0.21	0.01	3.5
Comprehensive Income & Other	-0.2	-0.28	0.01	-0.03	0.03
Shareholders' Equity	7.2	7.34	2.05	1.81	5.37
Total Liabilities & Equity	28.04	25.78	15.31	12.35	13.1
Total Debt	11.2	8.45	6.63	4.51	6.16
Net Cash (Debt)	-8.44	-4.55	-5.7	-2.76	-3.84
Net Cash Per Share	-0.51	-0.29	-0.41	-0.20	-0.20
Filing Date Shares Outstanding	15.63	15.63	15.63	19.44	19.44
Total Common Shares Outstanding	15.63	15.63	13.88	19.44	19.44
Working Capital	-3.04	-2.87	-3.8	-1.56	3.29
Book Value Per Share	0.46	0.47	0.15	0.09	0.28
Tangible Book Value	7.2	7.34	2.04	1.81	5.31
Tangible Book Value Per Share	0.46	0.47	0.15	0.09	0.27
Machinery	12.16	10.3	8.79	6.53	5.45
Construction In Progress	8.61	6.93	-	-	-
Order Backlog	-	20	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q