1463.HK | C-Link Squared Limited Annual & Quarterly

Annual Balance Sheets

(In MYR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	103.62 Million	111.76 Million	117.16 Million	106.32 Million	70.23 Million	60.24 Million
Total Current Assets	68.87 Million	79.47 Million	102.09 Million	78.53 Million	53.71 Million	42.53 Million
Cash And Short Term Investments	42.67 Million	53.92 Million	69.28 Million	45.03 Million	26.09 Million	18.35 Million
Cash and Cash Equivalents	42.67 Million	53.92 Million	66.28 Million	40.83 Million	26.09 Million	18.35 Million
Short Term Investments	1.21 Million	1.02 Million	3 Million	4.2 Million	303 Thousand	129 Thousand
Net Receivables	19.67 Million	19.77 Million	21.25 Million	27.55 Million	19.22 Million	18.29 Million
Inventory	617 Thousand	1.02 Million	-2.99 Million	-4.2 Million	303 Thousand	1.00
Other Current Assets	5.91 Million	4.74 Million	8.74 Million	9.32 Million	8.08 Million	24.18 Million
Total Non-Current Assets	34.74 Million	32.28 Million	15.06 Million	27.78 Million	16.51 Million	17.7 Million
Net PPE	24.54 Million	23.34 Million	10.72 Million	12.02 Million	13.08 Million	14.88 Million
Good Will And Intangible Assets	6.39 Million	4.3 Million	2.98 Million	4.1 Million	3.43 Million	2.82 Million
Good Will	-	-	-	-	-	-
Intangible Assets	6.39 Million	4.3 Million	2.98 Million	4.1 Million	3.43 Million	2.82 Million
Long-Term Investments	-7.12 Million	-	-	-	-	-
Tax Assets	736 Thousand	532 Thousand	521 Thousand	-	-	-
Other Non Current Assets	10.19 Million	4.11 Million	837 Thousand	11.64 Million	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	17.78 Million	23.9 Million	29.28 Million	25.4 Million	22.24 Million	25.3 Million
Total Current Liabilities	12.88 Million	16.89 Million	19.42 Million	12.64 Million	7.14 Million	7.96 Million
Account Payables	4.86 Million	3.08 Million	2.93 Million	1.21 Million	1.19 Million	1.09 Million
Tax Payables	488 Thousand	878 Thousand	2.39 Million	1.6 Million	1.77 Million	1.15 Million
Short Term Debt	2.92 Million	6.63 Million	7.11 Million	6.9 Million	2.18 Million	2.04 Million
Deferred Revenue	-324 Thousand	-	-	-	-	1.15 Million
Other Current Liabilities	5.41 Million	7.18 Million	9.37 Million	4.52 Million	3.76 Million	3.67 Million
Total Non Current Liabilities	4.89 Million	7 Million	9.86 Million	12.76 Million	15.09 Million	17.33 Million
Long-Term Debt	4.64 Million	6.83 Million	9.36 Million	11.92 Million	14.5 Million	16.73 Million
Deferred Revenue Non Current	-252 Thousand	6.83 Million	9.28 Million	11.76 Million	14.27 Million	-600 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	252 Thousand	-6.83 Million	-9.28 Million	-11.76 Million	-14.27 Million	600 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	85.83 Million	87.85 Million	87.87 Million	80.91 Million	47.99 Million	34.93 Million
Stock Holders Equity	81.22 Million	84.56 Million	85.14 Million	80.91 Million	47.99 Million	34.93 Million
Common Stock	4.23 Million	4.23 Million	4.23 Million	4.23 Million	-	-
Retained Earnings	22.79 Million	27.04 Million	27.85 Million	25.12 Million	43.19 Million	30.13 Million
Accumulated other comprehensive income	76.98 Million	6.05 Million	5.83 Million	4.33 Million	4.79 Million	-11.14 Million
Common Stock Equity	81.22 Million	84.56 Million	85.14 Million	80.91 Million	47.99 Million	34.93 Million
Capital Lease Obligation	677 Thousand	82 Thousand	278 Thousand	352 Thousand	305 Thousand	372 Thousand
Total Investments	-7.12 Million	1.02 Million	3 Million	4.2 Million	303 Thousand	129 Thousand
Total Debt	7.57 Million	13.46 Million	16.48 Million	18.82 Million	16.69 Million	18.77 Million
Net Debt	-35.1 Million	-40.46 Million	-49.8 Million	-22 Million	-9.4 Million	427 Thousand

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	338.25 Million	338.25 Million	103.62 Million	103.62 Million	103.62 Million	98.4 Million
Total Current Assets	93.22 Million	93.22 Million	68.87 Million	68.87 Million	68.87 Million	64.25 Million
Cash And Short Term Investments	44.1 Million	44.1 Million	42.67 Million	42.67 Million	43.88 Million	37.93 Million
Cash and Cash Equivalents	43.27 Million	43.27 Million	42.67 Million	42.67 Million	42.67 Million	37.93 Million
Short Term Investments	835 Thousand	835 Thousand	1.21 Million	1.21 Million	1.21 Million	-
Net Receivables	20.69 Million	20.69 Million	19.67 Million	19.67 Million	19.67 Million	18.18 Million
Inventory	1.85 Million	1.85 Million	617 Thousand	617 Thousand	617 Thousand	-
Other Current Assets	22.4 Million	22.4 Million	5.91 Million	5.91 Million	4.7 Million	8.14 Million
Total Non-Current Assets	245.03 Million	245.03 Million	34.74 Million	34.74 Million	34.74 Million	34.14 Million
Net PPE	26.55 Million	26.55 Million	24.54 Million	24.54 Million	24.54 Million	24.05 Million
Good Will And Intangible Assets	211.17 Million	211.17 Million	6.39 Million	6.39 Million	-	6.18 Million
Good Will	211.17 Million	211.17 Million	-	-	-	-
Intangible Assets	-	-	6.39 Million	6.39 Million	-	6.18 Million
Long-Term Investments	-	-	-7.12 Million	-7.12 Million	-	-
Tax Assets	-	-	736 Thousand	736 Thousand	-	227 Thousand
Other Non Current Assets	7.3 Million	7.3 Million	10.19 Million	10.19 Million	10.19 Million	3.67 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	21.93 Million	21.93 Million	17.78 Million	17.78 Million	17.78 Million	13.15 Million
Total Current Liabilities	18.42 Million	18.42 Million	12.88 Million	12.88 Million	12.88 Million	7.16 Million
Account Payables	5.53 Million	5.53 Million	4.86 Million	4.86 Million	4.86 Million	953 Thousand
Tax Payables	-	-	488 Thousand	488 Thousand	-	770 Thousand
Short Term Debt	2.66 Million	2.66 Million	2.92 Million	2.92 Million	2.6 Million	2.64 Million
Deferred Revenue	287 Thousand	287 Thousand	-324 Thousand	-324 Thousand	-	-
Other Current Liabilities	9.93 Million	10.21 Million	5.41 Million	5.41 Million	5.41 Million	3.57 Million
Total Non Current Liabilities	3.51 Million	3.51 Million	4.89 Million	4.89 Million	4.89 Million	5.98 Million
Long-Term Debt	2.94 Million	2.94 Million	4.64 Million	4.64 Million	4.64 Million	5.79 Million
Deferred Revenue Non Current	-	-	-252 Thousand	-252 Thousand	-	5.56 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	569 Thousand	569 Thousand	252 Thousand	252 Thousand	252 Thousand	-5.56 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	316.32 Million	316.32 Million	85.83 Million	85.83 Million	85.83 Million	85.25 Million
Stock Holders Equity	311.77 Million	311.77 Million	81.22 Million	81.22 Million	81.22 Million	81.15 Million
Common Stock	5.18 Million	5.18 Million	4.23 Million	4.23 Million	4.23 Million	4.23 Million
Retained Earnings	23.91 Million	23.91 Million	22.79 Million	22.79 Million	22.79 Million	22.72 Million
Accumulated other comprehensive income	6.37 Million	6.37 Million	76.98 Million	76.98 Million	6.96 Million	6.96 Million
Common Stock Equity	311.77 Million	311.77 Million	81.22 Million	81.22 Million	81.22 Million	81.15 Million
Capital Lease Obligation	517 Thousand	517 Thousand	677 Thousand	677 Thousand	677 Thousand	349 Thousand
Total Investments	835 Thousand	835 Thousand	-7.12 Million	-7.12 Million	1.21 Million	-
Total Debt	5.6 Million	5.6 Million	7.57 Million	7.57 Million	7.24 Million	8.43 Million
Net Debt	-37.66 Million	-37.66 Million	-35.1 Million	-35.1 Million	-35.42 Million	-29.49 Million

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