Complete Filing Data
SKK Holdings Ltd reported Stockholders Equity of $7.34 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean SKK Holdings Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | $11.3M | $9.8M | $9.6M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From AOCI Realized Upon Sale Or Liquidation Net Of Tax | $287.0K | -$43.0K | $66.0K |
| Operating Income Loss | $705.0K | $422.0K | $1.6M |
| Nonoperating Income Expense | -$100.0K | -$96.0K | $313.0K |
| Net Income Loss | $444.0K | $198.0K | $1.4M |
| Interest Expense Nonoperating | $334.0K | $221.0K | $154.0K |
| Income Taxes Paid Net | -$1.0K | -$438.0K | -$312.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $605.0K | $326.0K | $1.9M |
| General And Administrative Expense | $4.1M | $2.9M | $2.9M |
| Cost Of Revenue | $6.3M | $6.2M | $5.0M |
| Comprehensive Income Net Of Tax | $157.0K | $241.0K | $1.4M |
| Amortization Of Intangible Assets | $13.0K | $3.0K | $58.0K |
| Other Nonoperating Income | $36.0K | $4.0K | $397.0K |
| Income Tax Expense Benefit | $161.0K | $128.0K | $417.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Stockholders Equity | $7.3M | $2.1M | $1.8M | $5.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $3.0M | $350.0K | $1.4M | $2.1M |
| Gain Loss On Sale Of Property Plant Equipment | $121.0K | $88.0K | $15.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.7M | -$1.1M | -$715.0K | |
| Cash And Cash Equivalents At Carrying Value | $3.0M | $350.0K | ||
| Taxes Payable Current | $284.0K | $132.0K | ||
| Retained Earnings Accumulated Deficit | $650.0K | $206.0K | ||
| Property Plant And Equipment Net | $14.7M | $7.2M | ||
| Prepaid Expense And Other Assets Current | $890.0K | $571.0K | ||
| Operating Lease Right Of Use Asset | $601.0K | $709.0K | ||
| Operating Lease Liability Noncurrent | $1.6M | $1.2M | ||
| Operating Lease Liability Current | $811.0K | $348.0K | ||
| Loans Payable To Bank Current | $2.6M | $4.2M | ||
| Liabilities Noncurrent | $5.1M | $2.1M | ||
| Liabilities Current | $13.4M | $11.2M | ||
| Liabilities And Stockholders Equity | $25.8M | $15.3M | ||
| Liabilities | $18.4M | $13.3M | ||
| Inventory Net | $43.0K | $46.0K | ||
| Finite Lived Intangible Assets Net | $1.0K | $13.0K | ||
| Common Stock Value | $4.0K | $3.0K | ||
| Assets Noncurrent | $15.3M | $8.0M | ||
| Assets Current | $10.5M | $7.4M | ||
| Assets | $25.8M | $15.3M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$277.0K | $10.0K | ||
| Accounts Receivable Net Current | $1.9M | $2.3M | ||
| Accounts Payable And Accrued Liabilities Current | $3.8M | $1.7M | ||
| Operating Lease And Finance Lease Right Of Use Asset Depreciation Expense | $89.0K | $91.0K | ||
| Finance Lease Principal Payments | $361.0K | $580.0K | $744.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Proceeds From Sale Of Property Plant And Equipment | $184.0K | $703.0K | $303.0K |
| Proceeds From Repayments Of Bank Overdrafts | $1.1M | $1.1M | -$1.7M |
| Payments To Acquire Property Plant And Equipment | $7.8M | $3.0M | $1.2M |
| Net Cash Provided By Used In Operating Activities | $3.4M | $194.0K | $2.6M |
| Net Cash Provided By Used In Investing Activities | -$7.6M | -$2.3M | -$867.0K |
| Net Cash Provided By Used In Financing Activities | $7.2M | $1.0M | -$2.5M |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $2.1M | $979.0K | $132.0K |
| Increase Decrease In Contract With Customer Asset | $737.0K | -$268.0K | -$104.0K |
| Increase Decrease In Accrued Income Taxes Payable | $157.0K | -$306.0K | $117.0K |
| Increase Decrease In Accounts Receivable | -$47.0K | $2.2M | $414.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$260.0K | $57.0K | $72.0K |
| Increase Decrease In Inventories | -$2.0K | -$16.0K | -$35.0K |
| Proceeds From Repayments Of Related Party Debt | $1.3M | ||
| Proceeds From Finance Lease Liabilities | $692.0K | $751.0K | |
| Proceeds From Issuance Of Common Stock | $5.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Common Stock Shares Authorized | 2.00B | 2.00B | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 15.6M | 13.9M | 13.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 15.6M | 13.9M | 13.9M |
| Earnings Per Share Diluted | $0.03 | $0.01 | $0.10 |
| Earnings Per Share Basic | $0.03 | $0.01 | $0.10 |
| Common Stock Shares Outstanding | 15.6M | 13.9M | |
| Common Stock Shares Issued | 15.6M | 13.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Selling Expense | $245.0K | $242.0K | $231.0K |
| Interest Paid Net | $334.0K | $221.0K | $154.0K |
| Government Grant | $10.0K | $27.0K | $176.0K |
| Depreciation | $1.4M | $1.2M | $1.1M |
| Costs And Expenses | $10.6M | $9.3M | $8.1M |
| Long Term Loans From Bank | $3.5M | $873.0K | |
| Investment Income Interest | $1.0K | $6.0K | $70.0K |
| Contract With Customer Asset Net Current | $4.7M | $4.1M | |
| Additional Paid In Capital | $7.0M | $1.8M | |
| Dividend Paid To Shareholders | $205.0K | $850.0K | |
| Stock Issued During Period Value New Issues | $5.1M | ||
| Investment Written Off | -$191.0K |
Most recent annual filing with the SEC: May 15, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.