1463 — C-Link Squared Balance Sheet

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TechnologyHighly SpeculativeSmall CapFalling Star

Annual balance sheet for C-Link Squared, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.

	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	45	69.3	53.9	42.7	59.7
Net Total Accounts Receivable
Net Total Receivables	27.8	23.3	21.1	21	20.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	78.5	97.2	79.5	68.9	86.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12	10.7	23.3	24.5	26.7
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	106	117	112	104	312
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.6	19.4	16.9	12.9	14.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	25.4	32	27.2	22.4	21.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	80.9	85.1	84.6	81.2	290
Total Liabilities & Shareholders' Equity	106	117	112	104	312
Total Common Shares Outstanding