Name: SKK Holdings Limited (SKK) Balance Sheet
Creator: FinSpry

SKK Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for SKK Holdings Limited (SKK) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	3.01	0.35	1.43	2.14
Short-Term Investments	0.89	0.57	0.33	0.18
Cash & Short-Term Investments	3.90	0.35	1.75	2.14
Accounts Receivable	6.55	2.33	4.62	0.12
Inventory	0.04	0.05	0.06	0.10
Other Current Assets	0.00	0.00	0.00	0.00
Total Current Assets	10.49	7.35	6.43	6.85
Non-Current Assets
Property, Plant & Equipment (Net)	15.29	7.94	5.92	6.18
Intangible Assets	0.00	0.01	0.00	0.06
Other Non-Current Assets	0.00	0.00	0.00	0.00
Total Non-Current Assets	15.29	7.95	5.92	6.24
Total Assets	25.78	15.31	12.35	13.10
Current Liabilities
Accounts Payable	3.76	1.70	0.71	0.57
Short-Term Debt	0.82	4.18	1.49	1.68
Current Portion of Long-Term Debt	0.82	1.54	1.49	1.68
Other Current Liabilities	5.95	4.80	4.89	0.02
Total Current Liabilities	13.36	11.15	7.99	3.57
Non-Current Liabilities
Long-Term Debt	3.45	0.87	2.37	3.85
Other Non-Current Liabilities	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	5.08	2.10	2.55	4.16
Total Liabilities	18.44	13.25	10.54	7.72
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00
Retained Earnings	0.65	0.21	0.01	3.50
Accumulated Other Comprehensive Income	-0.28	0.01	-0.03	0.03
Additional Paid-in Capital	6.97	1.83	1.83	1.83
Shares Outstanding	18.75	15.63	15.63	15.63
Total Stockholders' Equity	7.34	2.05	1.81	5.37
Total Liabilities & Equity	25.78	15.31	12.35	13.10