World-Link Logistics (Asia) Holding Limited (HKG:6083)

HKG:6083 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48.9	37.97	54.15	39.3	61.98
Short-Term Investments	3.04	1.65	4.31	12.95	1.7
Cash & Short-Term Investments	51.94	39.62	58.46	52.25	63.67
Cash Growth	31.08%	-32.22%	11.89%	-17.95%	30.99%
Accounts Receivable	99.3	102.85	61.91	62.12	55.02
Other Receivables	0.29	0.1	-	0.82	0.66
Receivables	99.6	102.95	61.91	62.94	55.68
Inventory	67.12	112.59	14.98	15.35	13.93
Prepaid Expenses	0.99	1.38	1.31	1.11	1.14
Other Current Assets	0.18	7.18	0.19	0.78	6.65
Total Current Assets	219.83	263.73	136.85	132.41	141.08
Property, Plant & Equipment	68.76	30.31	68.52	102.05	36.79
Long-Term Deferred Tax Assets	2.84	2.4	2.11	1.8	1.74
Other Long-Term Assets	6.31	0.3	7.06	6.34	1.09
Total Assets	297.73	296.74	214.53	242.6	180.7
Accounts Payable	101.54	131.77	6.52	5.85	5.71
Accrued Expenses	7.99	7.96	7.88	6.82	7.14
Short-Term Debt	1.51	2.51	2.51	5.74	5.74
Current Portion of Leases	40.03	23.46	44.18	36.5	27.33
Current Income Taxes Payable	1.67	0.97	1.23	0.94	0.18
Current Unearned Revenue	0.09	0.94	2.9	3.6	-
Other Current Liabilities	12.37	12.62	17.57	7	14.88
Total Current Liabilities	165.18	180.22	82.77	66.44	60.97
Long-Term Leases	23.81	1.81	20.09	56.93	2.49
Other Long-Term Liabilities	0.5	-	0.5	0.5	0.5
Total Liabilities	190.98	183.47	105.27	124.67	65.6
Common Stock	5.02	5.02	5.02	5.02	4.98
Additional Paid-In Capital	66.14	66.14	66.14	66.14	63.32
Retained Earnings	34.69	40.81	35.84	45.47	45.27
Comprehensive Income & Other	0.01	0.01	0.01	0.01	0.97
Total Common Equity	105.86	111.98	107.01	116.63	114.53
Minority Interest	0.89	1.29	2.25	1.3	0.57
Shareholders' Equity	106.75	113.27	109.26	117.93	115.1
Total Liabilities & Equity	297.73	296.74	214.53	242.6	180.7
Total Debt	65.34	27.77	66.78	99.17	35.56
Net Cash (Debt)	-13.4	11.85	-8.32	-46.92	28.11
Net Cash Per Share	-0.03	0.02	-0.02	-0.09	0.06
Filing Date Shares Outstanding	501.84	501.84	501.84	501.84	498.07
Total Common Shares Outstanding	501.84	501.84	501.84	501.84	498.07
Working Capital	54.65	83.51	54.08	65.97	80.11
Book Value Per Share	0.21	0.22	0.21	0.23	0.23
Tangible Book Value	105.86	111.98	107.01	116.63	114.53
Tangible Book Value Per Share	0.21	0.22	0.21	0.23	0.23
Machinery	34.17	34.56	33.09	32.29	29.58
Leasehold Improvements	18.21	17.22	15.98	15.33	11.81

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