Skylark Holdings Co., Ltd.
SKLYF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,923,000 | $16,651,000 | $19,170,000 | $44,250,000 |
| Short-Term Investments | $105,000 | $0 | $0 | $0 |
| Receivables | $18,419,000 | $20,095,000 | $20,808,000 | $16,276,000 |
| Inventory | $7,542,000 | $7,269,000 | $7,772,000 | $6,517,000 |
| Other Curr. Assets | $1,857,000 | $1,692,000 | $1,360,000 | $1,060,000 |
| Total Curr. Assets | $43,846,000 | $45,707,000 | $49,110,000 | $68,103,000 |
| Property Plant & Equip (Net) | $219,410,000 | $212,174,000 | $210,718,000 | $189,526,000 |
| Goodwill | $162,397,000 | $163,308,000 | $157,636,000 | $141,118,000 |
| Intangibles | $19,310,000 | $18,636,000 | $15,451,000 | $4,924,000 |
| Long-Term Investments | $25,101,000 | $0 | $23,995,000 | $0 |
| Tax Assets | $13,783,000 | $0 | $0 | $0 |
| Other NC Assets | $0 | $38,996,000 | $13,956,000 | $37,171,000 |
| Total NC Assets | $440,001,000 | $433,114,000 | $421,756,000 | $372,739,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $483,847,000 | $478,821,000 | $470,866,000 | $440,842,000 |
| Liabilities | – | – | – | – |
| Payables | $27,647,000 | $28,862,000 | $32,558,000 | $24,448,000 |
| Short-Term Debt | $17,325,000 | $37,811,000 | $58,975,000 | $31,184,000 |
| Tax Payable | $4,035,000 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $49,458,000 | $50,175,000 | $25,995,000 | $49,212,000 |
| Total Curr. Liab. | $98,465,000 | $116,848,000 | $117,528,000 | $104,844,000 |
| LT Debt | $95,417,000 | $79,945,000 | $160,713,000 | $76,923,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,428,000 | $0 | $0 | $0 |
| Other NC Liab. | $106,810,000 | $107,092,000 | $19,253,000 | $89,484,000 |
| Total NC Liab. | $206,655,000 | $187,037,000 | $179,966,000 | $166,407,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $113,357,000 | $0 |
| Total Liabilities | $305,120,000 | $303,885,000 | $297,494,000 | $271,251,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,134,000 | $25,134,000 | $25,134,000 | $25,134,000 |
| Retained Earnings | $97,742,000 | $94,223,000 | $89,861,000 | $86,346,000 |
| AOCI | $1,113,000 | $841,000 | $1,137,000 | $871,000 |
| Other Equity | $54,738,000 | $54,738,000 | $57,240,000 | $57,240,000 |
| Total Equity | $178,727,000 | $174,936,000 | $173,372,000 | $169,591,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $483,847,000 | $478,821,000 | $470,866,000 | $440,842,000 |
| Net Debt | $96,819,000 | $101,105,000 | $200,518,000 | $63,857,000 |