US Stock MarketDetailed Quotes

SKK SKK Holdings

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  • 7.640
  • +1.255+19.66%
Close Nov 18 16:00 ET
119.38MMarket Cap587.69P/E (TTM)

SKK Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-75.47%350K
-75.47%350K
--296K
-33.38%1.43M
--1.43M
--2.14M
-Cash and cash equivalents
-75.47%350K
-75.47%350K
--296K
-33.38%1.43M
--1.43M
--2.14M
Receivables
40.77%6.96M
40.77%6.96M
--6.55M
7.06%4.94M
--4.94M
--4.62M
-Accounts receivable
501.29%2.33M
501.29%2.33M
--1.5M
228.81%388K
--388K
--118K
-Other receivables
1.54%4.62M
1.54%4.62M
--5.05M
1.24%4.55M
--4.55M
--4.5M
Inventory
-24.59%46K
-24.59%46K
--47K
-35.79%61K
--61K
--95K
Total current assets
14.35%7.35M
14.35%7.35M
--6.89M
-6.17%6.43M
--6.43M
--6.85M
Non current assets
Net PPE
34.08%7.94M
34.08%7.94M
--5.67M
-4.17%5.92M
--5.92M
--6.18M
-Gross PPE
31.45%12.68M
31.45%12.68M
--9.93M
8.76%9.65M
--9.65M
--8.87M
-Accumulated depreciation
-27.27%-4.74M
-27.27%-4.74M
---4.27M
-38.46%-3.73M
---3.73M
---2.69M
Goodwill and other intangible assets
--13K
--13K
----
--0
--0
--62K
Total non current assets
34.30%7.95M
34.30%7.95M
--5.67M
-5.13%5.92M
--5.92M
--6.24M
Total assets
23.92%15.31M
23.92%15.31M
--12.56M
-5.67%12.35M
--12.35M
--13.1M
Liabilities
Current liabilities
Payables
9.94%6.63M
9.94%6.63M
--5.83M
286.47%6.03M
--6.03M
--1.56M
-accounts payable
140.59%1.7M
140.59%1.7M
--834K
23.39%707K
--707K
--573K
-Total tax payable
-69.23%132K
-69.23%132K
--311K
37.94%429K
--429K
--311K
-Due to related parties current
-2.00%4.8M
-2.00%4.8M
--4.68M
623.82%4.89M
--4.89M
--676K
Current debt and capital lease obligation
130.75%4.53M
130.75%4.53M
--2.57M
-2.34%1.96M
--1.96M
--2.01M
-Current debt
180.71%4.18M
180.71%4.18M
--2.33M
-11.27%1.49M
--1.49M
--1.68M
-Current capital lease obligation
-26.43%348K
-26.43%348K
--238K
42.90%473K
--473K
--331K
Current liabilities
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
-17.65%2.1M
-17.65%2.1M
--1.86M
-38.63%2.55M
--2.55M
--4.16M
-Long term debt
-63.23%873K
-63.23%873K
--1.53M
-38.27%2.37M
--2.37M
--3.85M
-Long term capital lease obligation
597.16%1.23M
597.16%1.23M
--334K
-43.04%176K
--176K
--309K
Total non current liabilities
-17.65%2.1M
-17.65%2.1M
--1.86M
-38.63%2.55M
--2.55M
--4.16M
Total liabilities
25.74%13.25M
25.74%13.25M
--10.26M
36.48%10.54M
--10.54M
--7.72M
Shareholders'equity
Share capital
0.00%3K
0.00%3K
--3K
0.00%3K
--3K
--3K
-common stock
0.00%3K
0.00%3K
--3K
0.00%3K
--3K
--3K
Retained earnings
2,475.00%206K
2,475.00%206K
--499K
-99.77%8K
--8K
--3.5M
Paid-in capital
0.00%1.83M
0.00%1.83M
--1.83M
0.00%1.83M
--1.83M
--1.83M
Gains losses not affecting retained earnings
130.30%10K
130.30%10K
---41K
-200.00%-33K
---33K
--33K
Total stockholders'equity
13.30%2.05M
13.30%2.05M
--2.3M
-66.27%1.81M
--1.81M
--5.37M
Total equity
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
(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 -75.47%350K-75.47%350K--296K-33.38%1.43M--1.43M--2.14M
-Cash and cash equivalents -75.47%350K-75.47%350K--296K-33.38%1.43M--1.43M--2.14M
Receivables 40.77%6.96M40.77%6.96M--6.55M7.06%4.94M--4.94M--4.62M
-Accounts receivable 501.29%2.33M501.29%2.33M--1.5M228.81%388K--388K--118K
-Other receivables 1.54%4.62M1.54%4.62M--5.05M1.24%4.55M--4.55M--4.5M
Inventory -24.59%46K-24.59%46K--47K-35.79%61K--61K--95K
Total current assets 14.35%7.35M14.35%7.35M--6.89M-6.17%6.43M--6.43M--6.85M
Non current assets
Net PPE 34.08%7.94M34.08%7.94M--5.67M-4.17%5.92M--5.92M--6.18M
-Gross PPE 31.45%12.68M31.45%12.68M--9.93M8.76%9.65M--9.65M--8.87M
-Accumulated depreciation -27.27%-4.74M-27.27%-4.74M---4.27M-38.46%-3.73M---3.73M---2.69M
Goodwill and other intangible assets --13K--13K------0--0--62K
Total non current assets 34.30%7.95M34.30%7.95M--5.67M-5.13%5.92M--5.92M--6.24M
Total assets 23.92%15.31M23.92%15.31M--12.56M-5.67%12.35M--12.35M--13.1M
Liabilities
Current liabilities
Payables 9.94%6.63M9.94%6.63M--5.83M286.47%6.03M--6.03M--1.56M
-accounts payable 140.59%1.7M140.59%1.7M--834K23.39%707K--707K--573K
-Total tax payable -69.23%132K-69.23%132K--311K37.94%429K--429K--311K
-Due to related parties current -2.00%4.8M-2.00%4.8M--4.68M623.82%4.89M--4.89M--676K
Current debt and capital lease obligation 130.75%4.53M130.75%4.53M--2.57M-2.34%1.96M--1.96M--2.01M
-Current debt 180.71%4.18M180.71%4.18M--2.33M-11.27%1.49M--1.49M--1.68M
-Current capital lease obligation -26.43%348K-26.43%348K--238K42.90%473K--473K--331K
Current liabilities 39.59%11.15M39.59%11.15M--8.4M123.93%7.99M--7.99M--3.57M
Non current liabilities
Long term debt and capital lease obligation -17.65%2.1M-17.65%2.1M--1.86M-38.63%2.55M--2.55M--4.16M
-Long term debt -63.23%873K-63.23%873K--1.53M-38.27%2.37M--2.37M--3.85M
-Long term capital lease obligation 597.16%1.23M597.16%1.23M--334K-43.04%176K--176K--309K
Total non current liabilities -17.65%2.1M-17.65%2.1M--1.86M-38.63%2.55M--2.55M--4.16M
Total liabilities 25.74%13.25M25.74%13.25M--10.26M36.48%10.54M--10.54M--7.72M
Shareholders'equity
Share capital 0.00%3K0.00%3K--3K0.00%3K--3K--3K
-common stock 0.00%3K0.00%3K--3K0.00%3K--3K--3K
Retained earnings 2,475.00%206K2,475.00%206K--499K-99.77%8K--8K--3.5M
Paid-in capital 0.00%1.83M0.00%1.83M--1.83M0.00%1.83M--1.83M--1.83M
Gains losses not affecting retained earnings 130.30%10K130.30%10K---41K-200.00%-33K---33K--33K
Total stockholders'equity 13.30%2.05M13.30%2.05M--2.3M-66.27%1.81M--1.81M--5.37M
Total equity 13.30%2.05M13.30%2.05M--2.3M-66.27%1.81M--1.81M--5.37M
Currency Unit USDUSDUSDUSDUSDUSD

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