Skylark Holdings Co., Ltd.
SKLYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,170 | $26,790 | $15,275 | $38,331 |
| Short-Term Investments | $93 | $93 | $69 | $50 |
| Receivables | $20,808 | $17,038 | $16,943 | $24,247 |
| Inventory | $7,772 | $5,927 | $7,335 | $3,972 |
| Other Curr. Assets | $1,267 | $1,330 | $2,287 | $896 |
| Total Curr. Assets | $49,110 | $51,085 | $41,840 | $67,446 |
| Property Plant & Equip (Net) | $210,718 | $188,824 | $191,072 | $199,468 |
| Goodwill | $157,636 | $141,790 | $144,816 | $146,001 |
| Intangibles | $15,451 | $4,999 | $5,045 | $4,179 |
| Long-Term Investments | $23,522 | $22,532 | $23,142 | $23,988 |
| Tax Assets | $13,955 | $0 | $18,398 | $16,314 |
| Other NC Assets | $474 | $16,863 | $459 | $597 |
| Total NC Assets | $421,756 | $375,008 | $382,932 | $390,547 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $470,866 | $426,093 | $424,772 | $457,993 |
| Liabilities | – | – | – | – |
| Payables | $32,558 | $26,500 | $10,675 | $10,582 |
| Short-Term Debt | $31,943 | $60,215 | $113,600 | $43,222 |
| Tax Payable | $3,175 | $1,085 | $120 | $3,217 |
| Deferred Revenue | $0 | $0 | $0 | $32,505 |
| Other Curr. Liab. | $49,852 | $21,802 | $32,916 | $337 |
| Total Curr. Liab. | $117,528 | $109,602 | $157,311 | $89,863 |
| LT Debt | $74,388 | $65,437 | $94,453 | $184,643 |
| Deferred Rev, NC | $0 | $0 | -$2,149 | $0 |
| Deferred Tax Liab, NC | $3,502 | $0 | $2,149 | $0 |
| Other NC Liab. | $102,076 | $88,764 | $15,300 | $17,326 |
| Total NC Liab. | $179,966 | $154,201 | $109,753 | $201,969 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $26,341 | $101,082 | $105,421 |
| Total Liabilities | $297,494 | $263,803 | $267,064 | $291,832 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,134 | $25,134 | $25,134 | $25,134 |
| Retained Earnings | $89,861 | $75,890 | $56,425 | $62,763 |
| AOCI | $0 | $0 | $914 | $300 |
| Other Equity | $58,377 | $61,266 | $75,235 | $77,964 |
| Total Equity | $173,372 | $162,290 | $157,708 | $166,161 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $470,866 | $426,093 | $424,772 | $457,993 |
| Net Debt | $87,161 | $98,862 | $192,778 | $189,534 |