Cool Link (Holdings) Limited (8491.HK)

HKD 0.82

(-1.22%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 31.97 Million 31.89 Million 40.41 Million 36.8 Million 35.53 Million 32.75 Million
Total Current Assets 14.02 Million 16.37 Million 15.83 Million 18.4 Million 15.48 Million 16.31 Million
Cash And Short Term Investments 1.62 Million 4.01 Million 4.5 Million 5.98 Million 5.99 Million 8.02 Million
Cash and Cash Equivalents 1.6 Million 4 Million 4.49 Million 5.91 Million 5.91 Million 8.02 Million
Short Term Investments 13 Thousand 13 Thousand 14 Thousand 62 Thousand 77 Thousand 54 Thousand
Net Receivables 7.97 Million 8.26 Million 6.05 Million 5.08 Million 6.25 Million 4.99 Million
Inventory 3.64 Million 3.14 Million 3.36 Million 3.43 Million 2.83 Million 2.49 Million
Other Current Assets 523 Thousand 865 Thousand 1.86 Million 3.91 Million 447 Thousand 5.79 Million
Total Non-Current Assets 17.94 Million 15.52 Million 24.57 Million 18.4 Million 20.05 Million 16.44 Million
Net PPE 10.23 Million 10.43 Million 11.54 Million 13.45 Million 17.78 Million 14.75 Million
Good Will And Intangible Assets 621 Thousand 721 Thousand 8.26 Million - - -
Good Will - - 2.55 Million - - -
Intangible Assets 621 Thousand 721 Thousand 5.71 Million - - -
Long-Term Investments 4.41 Million 1.61 Million 3.42 Million 3.51 Million -60 Thousand -
Tax Assets - -1.61 Million - - - -
Other Non Current Assets 2.67 Million 4.36 Million 1.34 Million 1.43 Million 2.33 Million 1.69 Million
Other Assets - - - - - -
Total Liabilities 18.21 Million 18.68 Million 20.78 Million 21.47 Million 19.88 Million 15.18 Million
Total Current Liabilities 11 Million 10.91 Million 11.5 Million 10.44 Million 5.47 Million 4.52 Million
Account Payables 4.11 Million 4.38 Million 3.21 Million 2.13 Million 2.98 Million 2.36 Million
Tax Payables 168 Thousand 490 Thousand 37 Thousand 211 Thousand 169 Thousand 171 Thousand
Short Term Debt 3.83 Million 3.33 Million 5.71 Million 5.38 Million 766 Thousand 644 Thousand
Deferred Revenue -194 Thousand - 2.32 Million 2.68 Million 1.57 Million 171 Thousand
Other Current Liabilities 3.25 Million 3.2 Million 255 Thousand 245 Thousand 145 Thousand 1.35 Million
Total Non Current Liabilities 7.2 Million 7.76 Million 9.27 Million 11.02 Million 14.41 Million 10.66 Million
Long-Term Debt 7.03 Million 7.53 Million 8.08 Million 10.87 Million 14.23 Million 10.49 Million
Deferred Revenue Non Current -167 Thousand - - - - 50 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 167 Thousand 53 Thousand 53 Thousand 33 Thousand 58 Thousand -
Other Liabilities - - - - - -
Total Equity 13.75 Million 13.21 Million 19.62 Million 15.33 Million 15.65 Million 17.56 Million
Stock Holders Equity 13.75 Million 13.21 Million 19.62 Million 15.34 Million 15.71 Million 17.6 Million
Common Stock 3.47 Million 2.9 Million 2.02 Million 1.03 Million 1.03 Million 1.03 Million
Retained Earnings -6.77 Million -5.79 Million 2.91 Million 4.11 Million 4.46 Million 5.32 Million
Accumulated other comprehensive income 998 Thousand 867.99 Thousand 1.48 Million 1.44 Million 1.46 Million -3.83 Million
Common Stock Equity 13.75 Million 13.21 Million 19.62 Million 15.34 Million 15.71 Million 17.6 Million
Capital Lease Obligation 2.2 Million 2.31 Million 2.5 Million 2.67 Million 3.45 Million 64 Thousand
Total Investments 4.41 Million 1.63 Million 3.44 Million 3.57 Million 17 Thousand 54 Thousand
Total Debt 10.86 Million 10.86 Million 13.8 Million 16.25 Million 15 Million 11.13 Million
Net Debt 9.25 Million 6.86 Million 9.31 Million 10.34 Million 9.08 Million 3.11 Million

Balance Sheet Charts