C-Link Squared Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	54.55	59.72	42.67	53.93	66.28	40.83
Short-Term Investments	0.95	1.33	1.21	1.02	0.92	0.83
Trading Asset Securities	-	-	-	-	3	4.2
Cash & Short-Term Investments	55.51	61.05	43.88	54.95	70.21	45.86
Cash Growth	25.85%	39.11%	-20.14%	-21.73%	53.10%	73.70%
Accounts Receivable	17.66	19.21	19.68	19.77	21.26	27.56
Other Receivables	2.66	1.2	1.32	1.33	2.01	0.27
Receivables	20.32	20.41	21	21.1	23.27	27.83
Inventory	2.37	2.09	0.62	-	-	-
Prepaid Expenses	5.35	3.39	3.38	3.42	3.74	4.86
Total Current Assets	83.54	86.93	68.88	79.47	97.21	78.54
Property, Plant & Equipment	26.19	26.67	24.55	23.34	10.72	12.03
Goodwill	27.82	191.91	-	-	-	-
Other Intangible Assets	-	4.75	6.39	4.31	2.99	-
Long-Term Deferred Tax Assets	0.67	0.58	0.74	0.53	0.52	-
Long-Term Deferred Charges	3.92	-	-	-	-	4.11
Other Long-Term Assets	0.71	0.83	3.07	4.11	5.72	11.65
Total Assets	142.85	311.66	103.62	111.76	117.16	106.32
Accounts Payable	3.19	1.41	4.86	3.08	2.93	1.21
Accrued Expenses	-	2.95	2.68	3.89	2.67	1.66
Short-Term Debt	-	-	-	1.6	1.76	1.46
Current Portion of Long-Term Debt	2.73	2.73	2.61	4.95	5.16	5.25
Current Portion of Leases	0.37	0.46	0.32	0.08	0.2	0.19
Current Income Taxes Payable	0.37	0.09	0.24	0.71	2.4	1.6
Current Unearned Revenue	2.44	3.69	1.54	1.57	3.01	0.74
Other Current Liabilities	4.12	2.84	0.63	1.01	1.3	0.53
Total Current Liabilities	13.23	14.17	12.89	16.9	19.42	12.64
Long-Term Debt	0.23	1.56	4.29	6.83	9.28	11.76
Long-Term Leases	0.33	0.49	0.35	-	0.08	0.16
Long-Term Deferred Tax Liabilities	0.83	0.26	0.25	0.17	0.5	0.84
Total Liabilities	14.61	16.49	17.78	23.9	29.29	25.4
Common Stock	5.19	5.19	4.23	4.23	4.23	4.23
Additional Paid-In Capital	278.62	278.62	47.23	47.23	47.23	47.23
Retained Earnings	-163.94	1.37	22.8	27.05	27.85	25.13
Comprehensive Income & Other	3.89	5.31	6.97	6.06	5.83	4.33
Total Common Equity	123.76	290.49	81.22	84.56	85.15	80.92
Minority Interest	4.47	4.69	4.62	3.3	2.73	-
Shareholders' Equity	128.24	295.18	85.84	87.86	87.87	80.92
Total Liabilities & Equity	142.85	311.66	103.62	111.76	117.16	106.32
Total Debt	3.66	5.24	7.57	13.47	16.48	18.82
Net Cash (Debt)	51.85	55.81	36.31	41.49	53.72	27.03
Net Cash Growth	36.52%	53.70%	-12.47%	-22.78%	98.73%	178.50%
Net Cash Per Share	0.02	0.02	0.02	0.02	0.02	0.01
Filing Date Shares Outstanding	2,874	2,874	2,400	2,400	2,400	2,400
Total Common Shares Outstanding	2,874	2,874	2,400	2,400	2,400	2,400
Working Capital	70.31	72.76	55.99	62.57	77.79	65.9
Book Value Per Share	0.04	0.10	0.03	0.04	0.04	0.03
Tangible Book Value	95.95	93.83	74.83	80.26	82.16	80.92
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.03	0.03
Buildings	-	9.63	9.54	9.54	9.54	9.54
Machinery	-	13.96	13.1	12.62	12.31	11.88
Construction In Progress	-	17.52	15.3	14.11	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.