SKK Holdings (SKK) Balance Sheet: Assets & Liabilities

SKK Holdings (SKK) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), SKK Holdings reported total assets of $31.64M and total liabilities of $24.40M. Shareholders' equity was $7.24M, down 0.6% from $7.28M a year earlier. Total debt stood at $8.93M against $732.00K in cash and short-term investments, a net debt position of $8.20M. That puts debt-to-equity at 1.23, compared with 0.83 a year earlier.

SKK Holdings Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for SKK Holdings Limited (SKK) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	0.73	2.93	0.35	1.43	2.14
Short-Term Investments	0.00	0.00	0.57	0.33	0.00
Cash & Short-Term Investments	0.73	2.93	0.92	1.75	2.14
Accounts Receivable	2.46	1.88	2.33	0.39	4.62
Inventory	0.05	0.04	0.05	0.06	0.10
Other Current Assets	1.19	0.00	4.62	4.55	0.00
Total Current Assets	11.26	10.80	7.35	6.43	6.85
Non-Current Assets
Property, Plant & Equipment (Net)	20.39	15.23	7.94	5.92	6.18
Intangible Assets	0.00	0.00	0.01	0.00	0.06
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	20.39	15.23	7.95	5.92	6.24
Total Assets	31.64	26.02	15.31	12.35	13.10
Current Liabilities
Accounts Payable	4.92	3.71	6.50	5.60	0.57
Short-Term Debt	1.96	2.56	1.54	1.49	2.01
Current Portion of Long-Term Debt	1.96	2.56	4.18	1.49	1.68
Deferred Revenue	0.44	0.30	0.00	0.00	0.00
Other Current Liabilities	7.00	5.95	0.13	0.43	0.68
Total Current Liabilities	15.19	13.61	11.15	7.99	3.57
Non-Current Liabilities
Long-Term Debt	6.97	3.45	0.87	2.37	4.16
Deferred Tax Liabilities	0.00	0.03	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	9.21	5.13	2.10	2.55	4.16
Total Liabilities	24.40	18.74	13.25	10.54	7.72
Stockholders' Equity
Common Stock	0.01	0.00	0.00	0.00	0.00
Retained Earnings	-2.33	0.59	0.21	0.01	3.50
Accumulated Other Comprehensive Income	0.20	-0.28	0.01	-0.03	0.03
Additional Paid-in Capital	9.37	6.97	1.83	1.83	1.83
Shares Outstanding	1.88	1.88	1.56	1.56	15.63
Total Stockholders' Equity	7.24	7.28	2.05	1.81	5.37
Total Liabilities & Equity	31.64	26.02	15.31	12.35	13.10

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About SKK Holdings Balance Sheet

How much debt does SKK Holdings have?

SKK Holdings had total debt of $8.93M as of Dec 31, 2025, against $732.00K in cash and short-term investments. Its debt-to-equity ratio was 1.23. Total debt was $6.01M a year earlier.

What are SKK Holdings's total assets?

SKK Holdings reported total assets of $31.64M as of Dec 31, 2025, up 21.6% from $26.02M a year earlier. Total liabilities were $24.40M.

What is SKK Holdings's shareholders' equity?

SKK Holdings's shareholders' equity was $7.24M as of Dec 31, 2025, or about $3.86 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition