C-Link Squared Limited (HKG:1463)

C-Link Squared Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	53.5	53.17	59.72	42.67	53.93	66.28
Short-Term Investments	1.32	0.82	1.33	1.21	1.02	0.92
Trading Asset Securities	-	-	-	-	-	3
Cash & Short-Term Investments	54.82	54	61.05	43.88	54.95	70.21
Cash Growth	-1.24%	-11.55%	39.11%	-20.14%	-21.73%	53.10%
Accounts Receivable	21.62	18.76	19.21	19.68	19.77	21.26
Other Receivables	0.84	0.75	1.2	1.32	1.33	2.01
Receivables	22.46	19.51	20.41	21	21.1	23.27
Inventory	1.75	1.7	2.09	0.62	-	-
Prepaid Expenses	9.53	11.04	3.39	3.38	3.42	3.74
Total Current Assets	88.56	86.25	86.93	68.88	79.47	97.21
Property, Plant & Equipment	25.65	25.95	26.67	24.55	23.34	10.72
Goodwill	0.11	6.99	191.91	-	-	-
Other Intangible Assets	2.58	3.1	4.75	6.39	4.31	2.99
Long-Term Deferred Tax Assets	0.38	0.58	0.58	0.74	0.53	0.52
Other Long-Term Assets	0.69	0.69	0.83	3.07	4.11	5.72
Total Assets	117.97	123.56	311.66	103.62	111.76	117.16

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.45	1.14	1.41	4.86	3.08	2.93
Accrued Expenses	-	2.41	2.95	2.68	3.89	2.67
Short-Term Debt	-	-	-	-	1.6	1.76
Current Portion of Long-Term Debt	0.14	1.56	2.73	2.61	4.95	5.16
Current Portion of Leases	0.52	0.51	0.46	0.32	0.08	0.2
Current Income Taxes Payable	1.48	0.37	0.09	0.24	0.71	2.4
Current Unearned Revenue	1.4	2.4	3.69	1.54	1.57	3.01
Other Current Liabilities	4.32	3.07	2.84	0.63	1.01	1.3
Total Current Liabilities	9.31	11.44	14.17	12.89	16.9	19.42
Long-Term Debt	-	-	1.56	4.29	6.83	9.28
Long-Term Leases	0.2	0.14	0.49	0.35	-	0.08
Long-Term Deferred Tax Liabilities	0.12	0.16	0.26	0.25	0.17	0.5
Total Liabilities	9.62	11.74	16.49	17.78	23.9	29.29

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5.19	5.19	5.19	4.23	4.23	4.23
Additional Paid-In Capital	-	278.62	278.62	47.23	47.23	47.23
Retained Earnings	-	-180.74	1.37	22.8	27.05	27.85
Comprehensive Income & Other	97.72	3.68	5.31	6.97	6.06	5.83
Total Common Equity	102.91	106.75	290.49	81.22	84.56	85.15
Minority Interest	5.43	5.07	4.69	4.62	3.3	2.73
Shareholders' Equity	108.35	111.81	295.18	85.84	87.86	87.87
Total Liabilities & Equity	117.97	123.56	311.66	103.62	111.76	117.16

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.86	2.21	5.24	7.57	13.47	16.48
Net Cash (Debt)	53.96	51.79	55.81	36.31	41.49	53.72
Net Cash Growth	4.07%	-7.21%	53.70%	-12.47%	-22.78%	98.73%
Net Cash Per Share	0.02	0.02	0.02	0.02	0.02	0.02
Filing Date Shares Outstanding	2,874	2,874	2,874	2,400	2,400	2,400
Total Common Shares Outstanding	2,874	2,874	2,874	2,400	2,400	2,400
Working Capital	79.25	74.81	72.76	55.99	62.57	77.79
Book Value Per Share	0.04	0.04	0.10	0.03	0.04	0.04
Tangible Book Value	100.22	96.65	93.83	74.83	80.26	82.16
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.03	0.03
Buildings	-	9.63	9.63	9.54	9.54	9.54
Machinery	-	14.46	13.96	13.1	12.62	12.31
Construction In Progress	-	17.58	17.52	15.3	14.11	-

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 20, 2026

Data Sources Report a data error