Skellerup Holdings Limited SKLUY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.37M | 11.44M | 14.11M | 14.22M | 9.47M |
| Total Receivables | 40.64M | 40.89M | 29.48M | 29.71M | 33.59M |
| Inventory | 46.19M | 46.48M | 47.45M | 47.82M | 47.28M |
| Prepaid Expenses | 4.64M | 4.67M | 4.37M | 4.41M | 5.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 176.00K | 177.10K | 67.90K | 68.40K | 617.90K |
| Total Current Assets | 103.02M | 103.66M | 95.48M | 96.23M | 96.44M |
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| Total Current Assets | 103.02M | 103.66M | 95.48M | 96.23M | 96.44M |
| Net Property, Plant & Equipment | 67.15M | 67.57M | 69.30M | 69.85M | 71.63M |
| Long-term Investments | 37.88M | 38.11M | 38.12M | 38.43M | 39.39M |
| Goodwill | 37.88M | 38.11M | 38.12M | 38.43M | 39.39M |
| Total Other Intangibles | 1.35M | 1.36M | 1.40M | 1.41M | 1.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.50M | 2.52M | 3.18M | 3.21M | 3.12M |
| Total Assets | 211.90M | 213.23M | 207.48M | 209.12M | 212.21M |
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| Total Accounts Payable | 11.66M | 11.74M | 17.40M | 17.54M | 9.21M |
| Total Accrued Expenses | 4.87M | 4.90M | -- | -- | 3.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.11M | 4.14M | 4.33M | 4.37M | 4.55M |
| Total Finance Division Other Current Liabilities | 13.14M | 13.23M | 5.95M | 6.00M | 12.57M |
| Total Other Current Liabilities | 13.14M | 13.23M | 5.95M | 6.00M | 12.57M |
| Total Current Liabilities | 33.80M | 34.01M | 27.69M | 27.91M | 30.33M |
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| Total Current Liabilities | 33.80M | 34.01M | 27.69M | 27.91M | 30.33M |
| Long-Term Debt | 12.49M | 12.57M | 24.16M | 24.35M | 17.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.90M | 10.96M | 12.12M | 12.22M | 14.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.55M | 5.59M | 5.30M | 5.34M | 4.80M |
| Total Liabilities | 62.73M | 63.13M | 69.27M | 69.82M | 66.28M |
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| Common Stock & APIC | 41.11M | 41.37M | 41.66M | 41.99M | 43.99M |
| Retained Earnings | 103.21M | 103.86M | 93.56M | 94.30M | 100.88M |
| Treasury Stock & Other | 4.84M | 4.87M | 2.98M | 3.01M | 1.06M |
| Total Common Equity | 149.16M | 150.10M | 138.21M | 139.30M | 145.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 149.16M | 150.10M | 138.21M | 139.30M | 145.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 149.16M | 150.10M | 138.21M | 139.30M | 145.92M |
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