Skellerup Holdings Limited
SKLUY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $17 | $17 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $55 | $59 | $58 | $64 |
| Inventory | $78 | $72 | $75 | $70 |
| Other Curr. Assets | $10 | $1 | $1 | $1 |
| Total Curr. Assets | $159 | $148 | $150 | $149 |
| Property Plant & Equip (Net) | $118 | $117 | $122 | $118 |
| Goodwill | $65 | $64 | $64 | $61 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $0 | $0 | $1 | $2 |
| Tax Assets | $4 | $4 | $3 | $4 |
| Other NC Assets | $1 | $1 | $0 | $0 |
| Total NC Assets | $191 | $187 | $193 | $188 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $349 | $335 | $343 | $337 |
| Liabilities | – | – | – | – |
| Payables | $15 | $12 | $12 | $19 |
| Short-Term Debt | $7 | $7 | $8 | $5 |
| Tax Payable | $0 | $4 | $2 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27 | $21 | $22 | $26 |
| Total Curr. Liab. | $50 | $44 | $43 | $56 |
| LT Debt | $51 | $54 | $70 | $64 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $6 | $2 | $2 |
| Other NC Liab. | $2 | $1 | $2 | $4 |
| Total NC Liab. | $59 | $62 | $74 | $70 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31 | $29 | $34 | $29 |
| Total Liabilities | $109 | $106 | $118 | $125 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $72 | $72 | $72 | $72 |
| Retained Earnings | $166 | $159 | $156 | $145 |
| AOCI | $2 | -$2 | -$3 | -$7 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $240 | $229 | $225 | $211 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $349 | $335 | $343 | $337 |
| Net Debt | $43 | $44 | $61 | $54 |