Skellerup Holdings Limited
SKLUY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,588 | $16,629 | $17,094 | $14,796 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $55,242 | $58,718 | $57,515 | $63,870 |
| Inventory | $77,818 | $71,563 | $74,886 | $69,595 |
| Other Curr. Assets | $10,090 | $786 | $914 | $569 |
| Total Curr. Assets | $158,738 | $147,696 | $150,409 | $148,830 |
| Property Plant & Equip (Net) | $117,907 | $116,878 | $122,159 | $117,723 |
| Goodwill | $64,844 | $63,517 | $63,596 | $61,453 |
| Intangibles | $2,667 | $2,585 | $2,815 | $3,032 |
| Long-Term Investments | $0 | $0 | $831 | $1,513 |
| Tax Assets | $3,685 | $3,772 | $3,167 | $4,021 |
| Other NC Assets | $1,453 | $679 | $0 | $72 |
| Total NC Assets | $190,556 | $187,431 | $192,568 | $187,814 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $349,294 | $335,127 | $342,977 | $336,644 |
| Liabilities | – | – | – | – |
| Payables | $15,165 | $12,379 | $11,650 | $18,801 |
| Short-Term Debt | $7,496 | $6,623 | $7,742 | $5,482 |
| Tax Payable | $0 | $3,918 | $1,605 | $6,021 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27,258 | $21,045 | $22,375 | $25,592 |
| Total Curr. Liab. | $49,919 | $43,965 | $43,372 | $55,896 |
| LT Debt | $51,286 | $54,426 | $69,894 | $63,708 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,978 | $5,867 | $2,087 | $1,820 |
| Other NC Liab. | $1,921 | $1,376 | $2,188 | $4,012 |
| Total NC Liab. | $59,185 | $61,669 | $74,169 | $69,540 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30,782 | $29,049 | $33,712 | $29,190 |
| Total Liabilities | $109,104 | $105,634 | $117,541 | $125,436 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $72,406 | $72,406 | $72,406 | $72,406 |
| Retained Earnings | $166,047 | $158,864 | $156,087 | $145,405 |
| AOCI | $1,737 | -$1,777 | -$3,057 | -$6,603 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $240,190 | $229,493 | $225,436 | $211,208 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $349,294 | $335,127 | $342,977 | $336,644 |
| Net Debt | $43,194 | $44,420 | $60,542 | $54,394 |