NASDAQ : RNTZ
SKK Holdings Limited — Financial statements
Singapore
Last price 4.16 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 16.48M
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Financial statements
SKK Holdings Limited (RNTZ) reported revenue of 12.95M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 12.95M | 12.95M | 11.11M | 9.66M | 9.62M | 11.92M |
| Cost of Revenue | 9.78M | 9.78M | 7.18M | 7.00M | 4.97M | 7.76M |
| Gross Profit | 3.17M | 3.17M | 3.93M | 2.67M | 4.66M | 4.15M |
| Selling, General & Admin | 3.31M | 3.31M | 3.42M | 2.34M | 3.10M | 2.84M |
| Operating Expenses | 5.71M | 5.71M | 3.42M | 2.34M | 3.10M | 2.84M |
| Operating Income | -2.53M | -2.53M | 512.00K | 325.00K | 1.55M | 1.31M |
| Interest Expense | -481.00K | -481.00K | -334.00K | -221.00K | -154.00K | -188.00K |
| Interest & Investment Income | 10.00K | 10.00K | 1.00K | 6.00K | 70.00K | 3.00K |
| Currency Exchange Gain (Loss) | -116.00K | -116.00K | 66.00K | |||
| Other Non Operating Income (Expenses) | 376.00K | 376.00K | 239.00K | 128.00K | 573.00K | 468.00K |
| EBT Excluding Unusual Items | -2.75M | -2.75M | 484.00K | 238.00K | 2.04M | 1.59M |
| Gain (Loss) on Sale of Investments | -191.00K | |||||
| Gain (Loss) on Sale of Assets | 119.00K | 119.00K | 59.00K | 88.00K | 15.00K | -70.00K |
| Asset Writedown | -190.00K | -190.00K | ||||
| Other Unusual Items | 100.00K | |||||
| Pretax Income | -2.82M | -2.82M | 543.00K | 326.00K | 1.86M | 1.62M |
| Income Tax Expense | 104.00K | 104.00K | 161.00K | 128.00K | 417.00K | 313.00K |
| Net Income | -2.92M | -2.92M | 382.00K | 198.00K | 1.45M | 1.31M |
| Net Income to Common | -2.92M | -2.92M | 382.00K | 198.00K | 1.45M | 1.31M |
| Shares Outstanding (Basic) | 1.88M | 1.88M | 1.56M | 1.39M | 1.39M | 1.94M |
| Shares Outstanding (Diluted) | 1.88M | 1.88M | 1.56M | 1.39M | 1.39M | 1.94M |
| EPS (Basic) | -1.56 | -1.56 | 0.24 | 0.14 | 1.04 | 0.67 |
| EPS (Diluted) | -1.56 | -1.56 | 0.24 | 0.14 | 1.04 | 0.67 |
| Free Cash Flow | -5.65M | -5.65M | -4.48M | -2.85M | 1.44M | 2.73M |
| Free Cash Flow Per Share | -3.01 | -3.01 | -2.87 | -2.05 | 1.04 | 1.40 |
| Gross Margin | 24.51% | 24.51% | 35.37% | 27.58% | 48.38% | 34.86% |
| Operating Margin | -19.57% | -19.57% | 4.61% | 3.36% | 16.13% | 11.01% |
| Profit Margin | -22.55% | -22.55% | 3.44% | 2.05% | 15.05% | 11.01% |
| Free Cash Flow Margin | -43.62% | -43.62% | -40.37% | -29.47% | 14.94% | 22.89% |
| EBITDA | -1.04M | -1.04M | 1.90M | 1.54M | 2.75M | 2.47M |
| EBITDA Margin | -8.03% | -8.03% | 17.09% | 15.90% | 28.60% | 20.70% |
| D&A For EBITDA | 1.49M | 1.49M | 1.39M | 1.21M | 1.20M | 1.16M |
| EBIT | -2.53M | -2.53M | 512.00K | 325.00K | 1.55M | 1.31M |
| EBIT Margin | -19.57% | -19.57% | 4.61% | 3.36% | 16.13% | 11.01% |
| Effective Tax Rate | 29.65% | 39.26% | 22.36% | 19.26% | ||
| Advertising Expenses | 4.00K | 5.00K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 732.00K | 732.00K | 2.93M | 350.00K | 1.43M | 2.14M |
| Short-Term Investments | 1.24M | 1.24M | 890.00K | 571.00K | 325.00K | 182.00K |
| Cash & Short-Term Investments | 1.98M | 1.98M | 3.82M | 921.00K | 1.75M | 2.32M |
| Receivables | 9.15M | 9.15M | 6.86M | 6.39M | 4.62M | 4.43M |
| Inventory | 45.00K | 45.00K | 43.00K | 46.00K | 61.00K | 95.00K |
| Restricted Cash | 81.00K | 81.00K | 76.00K | |||
| Total Current Assets | 11.26M | 11.26M | 10.79M | 7.35M | 6.43M | 6.85M |
| Property, Plant & Equipment | 20.39M | 20.39M | 15.23M | 7.94M | 5.92M | 6.18M |
| Other Intangible Assets | 1.00K | 13.00K | 62.00K | |||
| Total Assets | 31.64M | 31.64M | 26.02M | 15.31M | 12.35M | 13.10M |
| Accounts Payable | 1.64M | 1.64M | 604.00K | 1.70M | 707.00K | 1.23M |
| Accrued Expenses | 479.00K | 479.00K | 2.44M | |||
| Short-Term Debt | 1.76M | 1.76M | 1.74M | 2.64M | ||
| Current Portion of Long-Term Debt | 190.00K | 190.00K | 820.00K | 1.54M | 1.49M | 1.68M |
| Current Portion of Leases | 735.00K | 735.00K | 794.00K | 348.00K | 473.00K | 331.00K |
| Current Income Taxes Payable | 140.00K | 140.00K | 252.00K | 132.00K | 429.00K | 311.00K |
| Other Current Liabilities | 10.24M | 10.24M | 6.96M | 4.79M | 4.89M | 15.00K |
| Total Current Liabilities | 15.19M | 15.19M | 13.61M | 11.15M | 7.99M | 3.57M |
| Long-Term Debt | 6.97M | 6.97M | 3.45M | 873.00K | 2.37M | 3.85M |
| Long-Term Leases | 2.24M | 2.24M | 1.64M | 1.23M | 176.00K | 309.00K |
| Long-Term Deferred Tax Liabilities | 32.00K | |||||
| Total Liabilities | 24.40M | 24.40M | 18.74M | 13.25M | 10.54M | 7.72M |
| Common Stock | 5.00K | 5.00K | 4.00K | 3.00K | 3.00K | 5.00K |
| Additional Paid-In Capital | 9.37M | 9.37M | 6.97M | 1.83M | 1.83M | 1.83M |
| Retained Earnings | -2.33M | -2.33M | 588.00K | 206.00K | 8.00K | 3.50M |
| Comprehensive Income & Other | 202.00K | 202.00K | -277.00K | 10.00K | -33.00K | 33.00K |
| Shareholders' Equity | 7.24M | 7.24M | 7.28M | 2.05M | 1.81M | 5.37M |
| Total Liabilities & Equity | 31.64M | 31.64M | 26.02M | 15.31M | 12.35M | 13.10M |
| Total Debt | 11.90M | 11.90M | 8.45M | 6.62M | 4.51M | 6.16M |
| Net Cash (Debt) | -9.93M | -9.93M | -4.63M | -5.70M | -2.76M | -3.84M |
| Net Cash Per Share | -5.30 | -5.30 | -2.96 | -4.11 | -1.99 | -1.97 |
| Filing Date Shares Outstanding | 2.44M | 2.44M | 1.56M | 1.56M | 1.94M | 1.94M |
| Total Common Shares Outstanding | 1.88M | 1.88M | 1.56M | 1.39M | 1.94M | 1.94M |
| Working Capital | -3.93M | -3.93M | -2.82M | -3.80M | -1.56M | 3.29M |
| Book Value Per Share | 3.86 | 3.86 | 4.66 | 1.48 | 0.93 | 2.76 |
| Tangible Book Value | 7.24M | 7.24M | 7.28M | 2.04M | 1.81M | 5.31M |
| Tangible Book Value Per Share | 3.86 | 3.86 | 4.66 | 1.47 | 0.93 | 2.73 |
| Machinery | 12.56M | 12.56M | 10.30M | 8.79M | 6.53M | 5.45M |
| Construction In Progress | 982.00K | 982.00K | 6.93M | |||
| Order Backlog | 8.90M | 8.90M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -2.92M | -2.92M | 382.00K | 198.00K | 1.45M | 1.31M |
| Depreciation & Amortization | 1.58M | 1.58M | 1.48M | 1.30M | 1.20M | 1.16M |
| Loss (Gain) From Sale of Assets | -119.00K | -119.00K | -59.00K | -88.00K | -15.00K | 331.00K |
| Asset Writedown & Restructuring Costs | 190.00K | 190.00K | ||||
| Stock-Based Compensation | 2.40M | 2.40M | ||||
| Other Operating Activities | -408.00K | -408.00K | ||||
| Change in Accounts Receivable | -2.34M | -2.34M | -993.00K | -1.91M | -310.00K | 1.52M |
| Change in Inventory | -1.00K | -1.00K | 2.00K | 16.00K | 35.00K | 77.00K |
| Change in Accounts Payable | 1.21M | 1.21M | 2.06M | 979.00K | 132.00K | -715.00K |
| Change in Unearned Revenue | 119.00K | 119.00K | 303.00K | |||
| Change in Income Taxes | -145.00K | -145.00K | 157.00K | -306.00K | 117.00K | 96.00K |
| Change in Other Net Operating Assets | -82.00K | -82.00K | 435.00K | |||
| Operating Cash Flow | -512.00K | -512.00K | 3.33M | 194.00K | 2.61M | 4.21M |
| Capital Expenditures | -5.14M | -5.14M | -7.81M | -3.04M | -1.17M | -1.48M |
| Sale of Property, Plant & Equipment | 684.00K | 684.00K | 184.00K | 703.00K | 303.00K | |
| Other Investing Activities | -5.00K | -5.00K | 80.00K | -5.00K | ||
| Investing Cash Flow | -4.46M | -4.46M | -7.55M | -2.34M | -867.00K | -1.48M |
| Short-Term Debt Issued | 699.00K | 699.00K | 1.34M | |||
| Long-Term Debt Issued | 3.06M | 3.06M | 3.45M | 3.26M | 751.00K | |
| Total Debt Issued | 3.76M | 3.76M | 4.79M | 3.26M | 751.00K | |
| Long-Term Debt Repaid | -1.47M | -1.47M | -2.70M | -2.05M | -2.43M | -1.57M |
| Net Debt Issued (Repaid) | 2.29M | 2.29M | 2.08M | 1.22M | -1.68M | -1.57M |
| Issuance of Common Stock | 5.13M | 325.00K | ||||
| Common Dividends Paid | -205.00K | -850.00K | ||||
| Financing Cash Flow | 2.29M | 2.29M | 7.22M | 1.01M | -2.53M | -1.24M |
| Foreign Exchange Rate Adjustments | 477.00K | 477.00K | -255.00K | 53.00K | 72.00K | -46.00K |
| Net Cash Flow | -2.20M | -2.20M | 2.74M | -1.09M | -715.00K | 1.44M |
| Free Cash Flow | -5.65M | -5.65M | -4.48M | -2.85M | 1.44M | 2.73M |
| Free Cash Flow Margin | -43.62% | -43.62% | -40.37% | -29.47% | 14.94% | 22.89% |
| Free Cash Flow Per Share | -3.01 | -3.01 | -2.87 | -2.05 | 1.04 | 1.40 |
| Levered Free Cash Flow | -3.10M | -3.10M | -3.14M | -2.83M | 5.22M | |
| Unlevered Free Cash Flow | -2.80M | -2.80M | -2.93M | -2.69M | 5.32M | |
| Cash Interest Paid | 481.00K | 481.00K | 334.00K | 221.00K | 154.00K | 188.00K |
| Cash Income Tax Paid | 261.00K | 261.00K | 1.00K | 438.00K | 312.00K | 215.00K |
| Change in Working Capital | -1.24M | -1.24M | 1.53M | -1.22M | -26.00K | 1.41M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 243.14M | 5.19M | 15.47M | |||
| Enterprise Value | 253.07M | 13.63M | 21.66M | |||
| Last Close Price | 3.90 | 2.77 | 9.90 | |||
| PE Ratio | 40.49 | |||||
| PS Ratio | 18.78 | 0.40 | 1.39 | |||
| PB Ratio | 1.01 | 0.72 | 2.12 | |||
| P/TBV Ratio | 33.58 | 0.72 | 2.12 | |||
| P/OCF Ratio | 4.64 | |||||
| EV/Sales Ratio | 19.54 | 1.05 | 1.95 | |||
| EV/EBITDA Ratio | 11.41 | |||||
| EV/EBIT Ratio | 42.31 | |||||
| Debt / Equity Ratio | 1.64 | 1.64 | 1.16 | 3.23 | 2.49 | 1.15 |
| Debt / EBITDA Ratio | 4.41 | 4.27 | 1.58 | 2.39 | ||
| Debt / FCF Ratio | 3.14 | 2.26 | ||||
| Net Debt / Equity Ratio | 1.37 | 1.37 | 0.64 | 2.78 | 1.52 | 0.71 |
| Net Debt / EBITDA Ratio | -9.55 | -9.55 | 2.44 | 3.71 | 1.00 | 1.56 |
| Net Debt / FCF Ratio | -1.76 | -1.76 | -1.03 | -2.00 | 1.92 | 1.41 |
| Asset Turnover | 0.45 | 0.45 | 0.54 | 0.70 | 0.76 | |
| Inventory Turnover | 222.16 | 222.16 | 161.33 | 130.80 | 63.67 | |
| Quick Ratio | 0.73 | 0.73 | 0.78 | 0.66 | 0.80 | 1.89 |
| Current Ratio | 0.74 | 0.74 | 0.79 | 0.66 | 0.81 | 1.92 |
| Return on Equity (ROE) | -40.22% | -40.22% | 8.18% | 10.25% | 40.31% | |
| Return on Assets (ROA) | -5.49% | -5.49% | 1.55% | 1.47% | 7.62% | |
| Return on Invested Capital (ROIC) | -14.76% | -17.43% | 3.66% | 3.20% | 17.49% | 11.50% |
| Return on Capital Employed (ROCE) | -15.40% | -15.40% | 4.10% | 7.80% | 35.60% | 13.80% |
| Earnings Yield | -39.93% | -56.28% | 2.47% | |||
| FCF Yield | -2.32% | -108.86% | -28.99% | |||
| Payout Ratio | 103.53% | 58.70% | ||||
| Buyback Yield / Dilution | -20.00% | -20.00% | -12.61% | 28.63% |