8060 — Global Link Communications Holdings Balance Sheet
0.000.00%
- HK$30.35m
- -HK$48.65m
- HK$149.61m
- 38
- 68
- 45
- 50
Annual balance sheet for Global Link Communications Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 93.8 | 88.6 | 87.1 | 86.1 | 87.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 67.6 | 74.3 | 52.7 | 64.5 | 66.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 176 | 177 | 147 | 159 | 160 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.4 | 1.77 | 3.54 | 2.45 | 0.944 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Total Assets | 179 | 179 | 151 | 162 | 161 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 63.4 | 84.4 | 63.3 | 77.1 | 84.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 63.8 | 84.7 | 68.2 | 81.3 | 84.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 115 | 94.5 | 82.4 | 80.4 | 77.1 |
| Total Liabilities & Shareholders' Equity | 179 | 179 | 151 | 162 | 161 |
| Total Common Shares Outstanding |