Skylark Holdings Co., Ltd.
SKLYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,170,000 | $26,790,000 | $15,275,000 | $38,331,000 |
| Short-Term Investments | $93,000 | $93,000 | $69,000 | $50,000 |
| Receivables | $20,808,000 | $17,038,000 | $16,943,000 | $24,247,000 |
| Inventory | $7,772,000 | $5,927,000 | $7,335,000 | $3,972,000 |
| Other Curr. Assets | $1,267,000 | $1,330,000 | $2,287,000 | $896,000 |
| Total Curr. Assets | $49,110,000 | $51,085,000 | $41,840,000 | $67,446,000 |
| Property Plant & Equip (Net) | $210,718,000 | $188,824,000 | $191,072,000 | $199,468,000 |
| Goodwill | $157,636,000 | $141,790,000 | $144,816,000 | $146,001,000 |
| Intangibles | $15,451,000 | $4,999,000 | $5,045,000 | $4,179,000 |
| Long-Term Investments | $23,522,000 | $22,532,000 | $23,142,000 | $23,988,000 |
| Tax Assets | $13,955,000 | $0 | $18,398,000 | $16,314,000 |
| Other NC Assets | $474,000 | $16,863,000 | $459,000 | $597,000 |
| Total NC Assets | $421,756,000 | $375,008,000 | $382,932,000 | $390,547,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $470,866,000 | $426,093,000 | $424,772,000 | $457,993,000 |
| Liabilities | – | – | – | – |
| Payables | $32,558,000 | $26,500,000 | $10,675,000 | $10,582,000 |
| Short-Term Debt | $31,943,000 | $60,215,000 | $113,600,000 | $43,222,000 |
| Tax Payable | $3,175,000 | $1,085,000 | $120,000 | $3,217,000 |
| Deferred Revenue | $0 | $0 | $0 | $32,505,000 |
| Other Curr. Liab. | $49,852,000 | $21,802,000 | $32,916,000 | $337,000 |
| Total Curr. Liab. | $117,528,000 | $109,602,000 | $157,311,000 | $89,863,000 |
| LT Debt | $74,388,000 | $65,437,000 | $94,453,000 | $184,643,000 |
| Deferred Rev, NC | $0 | $0 | -$2,149,000 | $0 |
| Deferred Tax Liab, NC | $3,502,000 | $0 | $2,149,000 | $0 |
| Other NC Liab. | $102,076,000 | $88,764,000 | $15,300,000 | $17,326,000 |
| Total NC Liab. | $179,966,000 | $154,201,000 | $109,753,000 | $201,969,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $26,341,000 | $101,082,000 | $105,421,000 |
| Total Liabilities | $297,494,000 | $263,803,000 | $267,064,000 | $291,832,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,134,000 | $25,134,000 | $25,134,000 | $25,134,000 |
| Retained Earnings | $89,861,000 | $75,890,000 | $56,425,000 | $62,763,000 |
| AOCI | $0 | $0 | $914,000 | $300,000 |
| Other Equity | $58,377,000 | $61,266,000 | $75,235,000 | $77,964,000 |
| Total Equity | $173,372,000 | $162,290,000 | $157,708,000 | $166,161,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $470,866,000 | $426,093,000 | $424,772,000 | $457,993,000 |
| Net Debt | $87,161,000 | $98,862,000 | $192,778,000 | $189,534,000 |