1463 — C-Link Squared Balance Sheet
0.000.00%
Last trade - 00:00
- HK$4.48bn
- HK$4.43bn
- MYR93.76m
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 26.1 | 45 | 69.3 | 53.9 | 42.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 24.4 | 27.8 | 23.3 | 21.1 | 20.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 53.7 | 78.5 | 97.2 | 79.5 | 68.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13.1 | 12 | 10.7 | 23.3 | 24.5 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 70.2 | 106 | 117 | 112 | 104 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.15 | 12.6 | 19.4 | 16.9 | 12.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 22.2 | 25.4 | 32 | 27.2 | 22.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 48 | 80.9 | 85.1 | 84.6 | 81.2 |
Total Liabilities & Shareholders' Equity | 70.2 | 106 | 117 | 112 | 104 |
Total Common Shares Outstanding |