Shikun & Binui Ltd.
SKBNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $588 | $1,690 | $1,705 | $2,744 |
| Short-Term Investments | $217 | $862 | $830 | $846 |
| Receivables | $1,228 | $4,206 | $3,775 | $3,408 |
| Inventory | $2,476 | $2,438 | $2,221 | $2,287 |
| Other Curr. Assets | -$1,405 | $1,015 | $4,525 | $4,104 |
| Total Curr. Assets | $3,104 | $10,211 | $13,056 | $13,389 |
| Property Plant & Equip (Net) | $3,679 | $3,447 | $3,558 | $3,488 |
| Goodwill | $0 | $0 | $0 | $217 |
| Intangibles | $0 | $730 | $703 | $447 |
| Long-Term Investments | $2,329 | $1,273 | $1,320 | $514 |
| Tax Assets | $173 | $173 | $211 | $205 |
| Other NC Assets | -$2,510 | $8,285 | $8,597 | $9,233 |
| Total NC Assets | $4,423 | $13,908 | $14,389 | $14,104 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,528 | $24,119 | $27,445 | $27,493 |
| Liabilities | – | – | – | – |
| Payables | $1,813 | $1,571 | $1,541 | $1,693 |
| Short-Term Debt | $5,275 | $5,937 | $5,477 | $5,356 |
| Tax Payable | $333 | $310 | $299 | $258 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,899 | $3,119 | $6,544 | $6,385 |
| Total Curr. Liab. | $10,320 | $10,937 | $13,861 | $13,692 |
| LT Debt | $8,409 | $7,280 | $7,574 | $7,919 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $397 | $350 | $385 | $408 |
| Other NC Liab. | $431 | $459 | $408 | $413 |
| Total NC Liab. | $9,237 | $8,089 | $8,367 | $8,740 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $84 |
| Total Liabilities | $19,557 | $19,026 | $22,228 | $22,432 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $683 | $663 | $662 | $662 |
| Retained Earnings | $2,479 | $2,422 | $2,300 | $2,185 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,271 | $1,054 | $1,302 | $1,224 |
| Total Equity | $4,433 | $4,139 | $4,264 | $4,071 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $288 | $954 | $953 | $990 |
| Total Liab. & Tot. Equity | $24,946 | $24,119 | $27,445 | $27,493 |
| Net Debt | $13,096 | $11,527 | $11,346 | $10,531 |