Skellerup Holdings Limited
SKLUY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $19 | $17 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $55 | $51 | $59 | $46 |
| Inventory | $78 | $86 | $72 | $73 |
| Other Curr. Assets | $1 | $0 | $1 | $1 |
| Total Curr. Assets | $159 | $156 | $148 | $140 |
| Property Plant & Equip (Net) | $118 | $118 | $117 | $119 |
| Goodwill | $65 | $65 | $64 | $63 |
| Intangibles | $3 | $3 | $3 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $2 |
| Tax Assets | $4 | $5 | $4 | $4 |
| Other NC Assets | $1 | $0 | $1 | $3 |
| Total NC Assets | $191 | $190 | $187 | $191 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $349 | $346 | $335 | $331 |
| Liabilities | – | – | – | – |
| Payables | $15 | $30 | $12 | $14 |
| Short-Term Debt | $0 | $7 | $0 | $7 |
| Tax Payable | $0 | $0 | $4 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $11 | $1 | $10 | $6 |
| Total Curr. Liab. | $50 | $47 | $44 | $36 |
| LT Debt | $28 | $39 | $32 | $46 |
| Deferred Rev, NC | $0 | $0 | $0 | $25 |
| Deferred Tax Liab, NC | $6 | $6 | $6 | $3 |
| Other NC Liab. | $2 | $4 | $1 | $2 |
| Total NC Liab. | $59 | $71 | $62 | $76 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31 | $30 | $29 | $25 |
| Total Liabilities | $109 | $119 | $106 | $112 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $72 | $72 | $72 | $72 |
| Retained Earnings | $166 | $153 | $159 | $150 |
| AOCI | $2 | $2 | -$2 | -$4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $240 | $227 | $229 | $219 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $349 | $346 | $335 | $331 |
| Net Debt | $12 | $27 | $15 | $33 |