C-Link Squared Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	53.17	59.72	42.67	53.93	66.28
Short-Term Investments	-	1.33	1.21	1.02	0.92
Trading Asset Securities	-	-	-	-	3
Cash & Short-Term Investments	53.17	61.05	43.88	54.95	70.21
Cash Growth	-12.90%	39.11%	-20.14%	-21.73%	53.10%
Accounts Receivable	18.76	19.21	19.68	19.77	21.26
Other Receivables	0.04	1.2	1.32	1.33	2.01
Receivables	18.8	20.41	21	21.1	23.27
Inventory	1.7	2.09	0.62	-	-
Prepaid Expenses	12.58	3.39	3.38	3.42	3.74
Total Current Assets	86.25	86.93	68.88	79.47	97.21
Property, Plant & Equipment	25.95	26.67	24.55	23.34	10.72
Goodwill	6.99	191.91	-	-	-
Other Intangible Assets	3.1	4.75	6.39	4.31	2.99
Long-Term Deferred Tax Assets	0.58	0.58	0.74	0.53	0.52
Other Long-Term Assets	0.69	0.83	3.07	4.11	5.72
Total Assets	123.56	311.66	103.62	111.76	117.16
Accounts Payable	1.14	1.41	4.86	3.08	2.93
Accrued Expenses	-	2.95	2.68	3.89	2.67
Short-Term Debt	-	-	-	1.6	1.76
Current Portion of Long-Term Debt	1.56	2.73	2.61	4.95	5.16
Current Portion of Leases	0.51	0.46	0.32	0.08	0.2
Current Income Taxes Payable	0.37	0.09	0.24	0.71	2.4
Current Unearned Revenue	2.4	3.69	1.54	1.57	3.01
Other Current Liabilities	5.48	2.84	0.63	1.01	1.3
Total Current Liabilities	11.44	14.17	12.89	16.9	19.42
Long-Term Debt	-	1.56	4.29	6.83	9.28
Long-Term Leases	0.14	0.49	0.35	-	0.08
Long-Term Deferred Tax Liabilities	0.16	0.26	0.25	0.17	0.5
Total Liabilities	11.74	16.49	17.78	23.9	29.29
Common Stock	5.19	5.19	4.23	4.23	4.23
Additional Paid-In Capital	-	278.62	47.23	47.23	47.23
Retained Earnings	-	1.37	22.8	27.05	27.85
Comprehensive Income & Other	101.56	5.31	6.97	6.06	5.83
Total Common Equity	106.75	290.49	81.22	84.56	85.15
Minority Interest	5.07	4.69	4.62	3.3	2.73
Shareholders' Equity	111.81	295.18	85.84	87.86	87.87
Total Liabilities & Equity	123.56	311.66	103.62	111.76	117.16
Total Debt	2.21	5.24	7.57	13.47	16.48
Net Cash (Debt)	50.96	55.81	36.31	41.49	53.72
Net Cash Growth	-8.69%	53.70%	-12.47%	-22.78%	98.73%
Net Cash Per Share	0.02	0.02	0.02	0.02	0.02
Filing Date Shares Outstanding	2,874	2,874	2,400	2,400	2,400
Total Common Shares Outstanding	2,874	2,874	2,400	2,400	2,400
Working Capital	74.81	72.76	55.99	62.57	77.79
Book Value Per Share	0.04	0.10	0.03	0.04	0.04
Tangible Book Value	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
Buildings	-	9.63	9.54	9.54	9.54
Machinery	-	13.96	13.1	12.62	12.31
Construction In Progress	-	17.52	15.3	14.11	-

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