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SKK
SKK Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
Total Assets
31.64M
+22.74%
28.04M
+99.76%
25.78M
+68.44%
14.04M
+11.78%
15.31M
--
12.56M
--
Total Current Assets
11.26M
+7.28%
9.87M
+54.52%
10.49M
+42.69%
6.39M
-7.27%
7.35M
--
6.89M
--
Cash & Short Term Investments
803.00K
-73.3%
1.86M
+730.8%
3.01M
+759.14%
224.00K
-24.32%
350.00K
--
296.00K
--
Loans & Receivables - Net
9.29M
+41.74%
7.07M
+31.95%
6.55M
+2.6%
5.36M
-13.14%
6.39M
--
6.17M
--
Inventories - Total
45.00K
+4.65%
46.00K
+4.55%
43.00K
-6.52%
44.00K
-6.38%
46.00K
--
47.00K
--
Prepaid Expenses
1.04M
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
1.32M
+48.76%
897.00K
+17.41%
890.00K
+55.87%
764.00K
+101.05%
571.00K
--
380.00K
--
Total Non-Current Assets
20.39M
+33.34%
18.17M
+137.55%
15.29M
+92.24%
7.65M
+34.93%
7.95M
--
5.67M
--
Property Plant & Equipment - Net
20.39M
+33.35%
18.17M
+137.71%
15.29M
+92.54%
7.64M
+34.84%
7.94M
--
5.67M
--
Other Non-Current Assets
0.00
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
--
-100%
0.00
-100%
1000.00
-92.31%
5.00K
--
13.00K
--
--
--
Total Liabilities
24.40M
+32.36%
20.84M
+65.58%
18.44M
+39.12%
12.58M
+22.63%
13.25M
--
10.26M
--
Total Current Liabilities
15.19M
+13.7%
12.91M
+14.75%
13.36M
+19.78%
11.25M
+33.9%
11.15M
--
8.40M
--
Accounts Payable & Accruals
7.04M
+87.52%
2.77M
+191.97%
3.76M
+120.87%
947.00K
+13.55%
1.70M
--
834.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
2.60M
+1.72%
2.43M
-52.06%
2.56M
-38.76%
5.07M
+117.35%
4.18M
--
2.33M
--
Income Taxes Payable
140.00K
-50.7%
592.00K
+710.96%
284.00K
+115.15%
73.00K
-76.53%
132.00K
--
311.00K
--
Operating Lease Liabilities - Short-Term
88.00K
-89.15%
834.00K
+8.03%
811.00K
+133.05%
772.00K
+224.37%
348.00K
--
238.00K
--
Other Current Liabilities
10.23M
+72.05%
6.28M
+43.37%
5.95M
+24.07%
4.38M
-6.41%
4.79M
--
4.68M
--
Total Non-Current Liabilities
9.21M
+81.45%
7.93M
+493.49%
5.08M
+141.81%
1.34M
-28.25%
2.10M
--
1.86M
--
Debt - Long-Term
8.72M
+152.67%
5.88M
+3822.67%
3.45M
+295.42%
150.00K
-90.18%
873.00K
--
1.53M
--
Other Non-Current Liabilities
0.00
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
7.24M
-1.42%
7.20M
+396.07%
7.34M
+257.72%
1.45M
-36.73%
2.05M
--
2.29M
--
Shareholders' Equity
7.24M
-1.42%
7.20M
+396.07%
7.34M
+257.72%
1.45M
-36.73%
2.05M
--
2.29M
--
Common Equity Attributable to Parent Shareholders
7.24M
-1.42%
7.20M
+396.07%
7.34M
+257.72%
1.45M
-36.73%
2.05M
--
2.29M
--
Total Liabilities & Equity
31.64M
+22.74%
28.04M
+99.76%
25.78M
+68.44%
14.04M
+11.78%
15.31M
--
12.56M
--
Net Debt
10.52M
+250.35%
6.46M
+29.13%
3.00M
-36.11%
5.00M
+40.19%
4.70M
--
3.57M
--
Working Capital
-3.93M
+37.18%
-3.04M
-37.53%
-2.87M
-24.55%
-4.86M
+221.64%
-3.80M
--
-1.51M
--
