SKK Holdings Ltd (SKK)
Every figure this model derived for SKK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 5,136,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 732,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 11,256,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 15,189,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 7,240,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 481,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | -512,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 12,949,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 2,399,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up SKK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 10.49 |
| current ratio | 0.76 |
| current ratio reported | 0.74 |
| deferred revenue growth | 45.87 |
| dilution pct | 20.01 |
| ev owner earnings | -2.38 |
| ev sales | 1.48 |
| fcf margin | -43.62 |
| growth cv | 0.68 |
| interest cover | -5.27 |
| operating margin | -19.57 |
| owner earnings margin | -62.14 |
| revenue growth | 16.57 |
| revenue growth per share | -2.87 |
| roic | -22.48 |
| rpo growth | -41.04 |
| rule of 40 | -3.0 |
| sbc pct revenue | 18.53 |
Everything else this filing tags
158 more elements from SKK's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 2,000,000,000 | 2025-12-31 | 20 | shares |
Assets | 31,643,000 | 2025-12-31 | 10 | USD |
LiabilitiesAndStockholdersEquity | 31,643,000 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipmentGross | 26,416,000 | 2025-12-31 | 10 | USD |
Liabilities | 24,403,000 | 2025-12-31 | 10 | USD |
AssetsNoncurrent | 20,387,000 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipmentNet | 19,845,000 | 2025-12-31 | 10 | USD |
CommonStockSharesIssued | 18,750,000 | 2025-12-31 | 10 | shares |
CommonStockSharesOutstanding | 18,750,000 | 2025-12-31 | 10 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 18,750,000 | 2025-12-31 | 13 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 18,750,000 | 2025-12-31 | 11 | shares |
Revenues | 12,949,000 | 2025-12-31 | 13 | USD |
CostOfRevenue | 9,695,000 | 2025-12-31 | 13 | USD |
AdditionalPaidInCapital | 9,365,000 | 2025-12-31 | 10 | USD |
LiabilitiesNoncurrent | 9,214,000 | 2025-12-31 | 10 | USD |
ContractWithCustomerAssetGross | 9,117,000 | 2025-06-30 | 6 | USD |
LoansPayableToBank | 8,927,000 | 2025-12-31 | 10 | USD |
RevenueRemainingPerformanceObligation | 8,860,000 | 2025-12-31 | 6 | USD |
OtherLiabilitiesCurrent | 6,995,000 | 2025-12-31 | 4 | USD |
LongTermLoansFromBank | 6,972,000 | 2025-12-31 | 10 | USD |
ContractWithCustomerAssetNetCurrent | 6,697,000 | 2025-12-31 | 12 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 6,571,000 | 2025-12-31 | 10 | USD |
CostsAndExpenses | 6,138,000 | 2025-06-30 | 7 | USD |
OperatingExpenses | 5,788,000 | 2025-12-31 | 6 | USD |
ContractWithCustomerAssetNet | 5,686,000 | 2025-06-30 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 5,134,000 | 2024-12-31 | 3 | USD |
ProceedsFromIssuanceOfCommonStock | 5,133,000 | 2024-12-31 | 3 | USD |
DividendsCommonStockCash | 4,942,000 | 2022-12-31 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 4,922,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | -4,457,000 | 2025-12-31 | 13 | USD |
ContributionOfProperty | 3,893,000 | 2025-12-31 | 4 | USD |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss | 3,431,000 | 2025-06-30 | 6 | USD |
GrossProfit | 3,254,000 | 2025-12-31 | 6 | USD |
GeneralAndAdministrativeExpense | 3,153,000 | 2025-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 3,125,000 | 2025-12-31 | 2 | shares |
StockIssuedDuringPeriodSharesIssuedForServices | 3,125,000 | 2025-12-31 | 2 | shares |
ProceedsFromBankDebt | 3,064,000 | 2025-12-31 | 6 | USD |
NetIncomeLoss | -2,920,000 | 2025-12-31 | 13 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -2,816,000 | 2025-12-31 | 13 | USD |
AccountsPayableOtherCurrent | 2,732,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDue | 2,592,000 | 2025-12-31 | 4 | USD |
OperatingIncomeLoss | -2,534,000 | 2025-12-31 | 13 | USD |
AccountsReceivableNetCurrent | 2,458,000 | 2025-12-31 | 10 | USD |
ComprehensiveIncomeNetOfTax | -2,441,000 | 2025-12-31 | 13 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -2,400,000 | 2025-06-30 | 1 | USD |
EmployeeBenefitsAndShareBasedCompensation | 2,400,000 | 2025-12-31 | 2 | USD |
AllocatedShareBasedCompensationExpense | 2,399,000 | 2025-12-31 | 2 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 2,399,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiability | 2,397,000 | 2025-12-31 | 4 | USD |
RetainedEarningsAccumulatedDeficit | -2,332,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | 2,293,000 | 2025-12-31 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,199,000 | 2025-12-31 | 13 | USD |
LoansPayableToBankCurrent | 1,955,000 | 2025-12-31 | 10 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | 1,907,000 | 2025-06-30 | 7 | USD |
FinanceLeaseLiabilityNoncurrent | 1,750,000 | 2025-12-31 | 4 | USD |
AccountsPayableCurrent | 1,644,000 | 2025-12-31 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationReclassificationsFromPropertyPlantAndEquipment1 | 1,500,000 | 2025-12-31 | 13 | USD |
Depreciation | 1,493,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 1,408,000 | 2025-12-31 | 13 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,243,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 1,208,000 | 2025-12-31 | 13 | USD |
PrepaidExpenseCurrent | 1,032,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | 930,000 | 2025-12-31 | 13 | USD |
FinanceLeasePrincipalPayments | 927,000 | 2025-12-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 813,000 | 2025-12-31 | 6 | USD |
FairValueConcentrationOfRiskCashAndCashEquivalents | 800,000 | 2025-12-31 | 5 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 800,000 | 2023-12-31 | 1 | USD |
Cash | 800,000 | 2025-12-31 | 4 | SGD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 734,000 | 2025-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 732,000 | 2025-12-31 | 20 | USD |
Cash | 700,000 | 2025-12-31 | 4 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 699,000 | 2025-12-31 | 7 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 684,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 672,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 670,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityCurrent | 647,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 607,000 | 2025-12-31 | 4 | USD |
OperatingLeaseLiability | 580,000 | 2025-12-31 | 7 | USD |
RepaymentsOfBankDebt | 543,000 | 2025-12-31 | 6 | USD |
OperatingLeaseRightOfUseAsset | 542,000 | 2025-12-31 | 10 | USD |
CapitalUnits | 500,000 | 2024-01-08 | 10 | USD |
InterestExpenseBorrowings | 500,000 | 2025-12-31 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 492,000 | 2025-12-31 | 10 | USD |
InterestPaidNet | 481,000 | 2025-12-31 | 13 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | -479,000 | 2025-12-31 | 13 | USD |
OtherAccruedLiabilitiesCurrent | 479,000 | 2025-12-31 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 477,000 | 2025-12-31 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 477,000 | 2025-12-31 | 4 | USD |
ContractWithCustomerLiabilityCurrent | 442,000 | 2025-12-31 | 4 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 408,000 | 2025-12-31 | 2 | USD |
OtherNonoperatingIncome | 326,000 | 2025-12-31 | 11 | USD |
InterestExpenseOtherShortTermBorrowings | 300,000 | 2025-06-30 | 7 | USD |
NonoperatingIncomeExpense | -282,000 | 2025-12-31 | 13 | USD |
IncomeTaxesPaidNet | -261,000 | 2025-12-31 | 13 | USD |
SellingExpense | 236,000 | 2025-12-31 | 13 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | -215,000 | 2025-06-30 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 202,000 | 2025-12-31 | 10 | USD |
DefinedContributionPlanCostRecognized | 200,000 | 2025-12-31 | 13 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 195,000 | 2025-12-31 | 4 | USD |
LeaseCost | 173,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -145,000 | 2025-12-31 | 13 | USD |
TaxesPayableCurrent | 140,000 | 2025-12-31 | 10 | USD |
CurrentIncomeTaxExpenseBenefit | 137,000 | 2025-12-31 | 9 | USD |
OperatingLeaseCost | 137,000 | 2025-12-31 | 12 | USD |
OtherReceivables | 132,000 | 2025-12-31 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 119,000 | 2025-12-31 | 13 | USD |
GainLossOnDispositionOfAssets | 119,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 119,000 | 2025-12-31 | 4 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -116,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 116,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 116,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 116,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 116,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 116,000 | 2025-12-31 | 4 | USD |
OperatingLeasePayments | 114,000 | 2025-12-31 | 8 | USD |
FinanceLeaseInterestExpense | 105,000 | 2025-12-31 | 6 | USD |
IncomeTaxExpenseBenefit | 104,000 | 2025-12-31 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 104,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 92,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 92,000 | 2025-12-31 | 4 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 91,000 | 2025-12-31 | 6 | USD |
OperatingLeaseLiabilityCurrent | 88,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -82,000 | 2025-12-31 | 2 | USD |
RestrictedCashCurrent | 81,000 | 2025-12-31 | 4 | USD |
DepositsAssetsCurrent | 71,000 | 2025-12-31 | 4 | USD |
Deposits | 66,000 | 2025-12-31 | 4 | USD |
GrantsReceivable | 50,000 | 2025-12-31 | 11 | USD |
InventoryNet | 45,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -37,000 | 2025-06-30 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpense | 37,000 | 2025-06-30 | 7 | USD |
ShortTermLeaseCost | 36,000 | 2025-12-31 | 9 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | -33,000 | 2025-12-31 | 7 | USD |
DeferredIncomeTaxLiabilitiesNet | 32,000 | 2024-12-31 | 2 | USD |
IncomeTaxReconciliationTaxExemptIncome | 21,000 | 2024-12-31 | 3 | USD |
InvestmentIncomeInterest | 10,000 | 2025-12-31 | 11 | USD |
CommonStockValue | 5,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationOtherAdjustments | 5,000 | 2024-06-30 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | -2,000 | 2022-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -2,000 | 2022-12-31 | 1 | USD |
AmortizationOfIntangibleAssets | 1,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInInventories | 1,000 | 2025-12-31 | 11 | USD |
OtherPrepaidExpenseCurrent | 1,000 | 2025-12-31 | 4 | USD |
SaleOfStockPricePerShare | 4 | 2024-10-08 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2025-12-31 | 2 | USD/shares |
NumberOfReportableSegments | 1 | 2025-06-30 | 7 | Segment |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-06-30 | 7 | pure |
EarningsPerShareBasic | -0 | 2025-12-31 | 12 | USD/shares |
EarningsPerShareDiluted | -0 | 2025-12-31 | 13 | USD/shares |
DebtWeightedAverageInterestRate | 0 | 2024-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 4 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 4 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 20 | USD/shares |
AdvertisingExpense | 0 | 2025-12-31 | 9 | USD |
ContractWithCustomerLiability | 0 | 2024-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 0 | 2025-06-30 | 8 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2025-12-31 | 9 | USD |
ProvisionForDoubtfulAccounts | 0 | 2025-12-31 | 12 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 9 | USD |
What to be careful about
What this model itself distrusts about SKK's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- the market value here was 114.0M: 18.8M shares from the filing at the quoted price. The price feed reports 2.9M shares, and that count at this same price gives 17.5M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- there is no operating profit to value; valuation rests on EV/revenue (1.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- growth rests on 3 of 4 inputs; not tagged: sustained growth