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

HKG:6083 Balance Sheet

Financials in millions HKD. 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	38.85	64	48.9	37.97	54.15	39.3
Short-Term Investments	-	7.95	3.04	1.65	4.31	12.95
Cash & Short-Term Investments	38.85	71.95	51.94	39.62	58.46	52.25
Cash Growth	-1.56%	38.53%	31.08%	-32.22%	11.89%	-17.95%
Accounts Receivable	70.73	111.11	99.3	102.85	61.91	62.12
Other Receivables	4.53	0.77	0.29	0.1	-	0.82
Receivables	75.25	111.88	99.6	102.95	61.91	62.94
Inventory	21.54	71.39	67.12	112.59	14.98	15.35
Prepaid Expenses	-	1.76	0.99	1.38	1.31	1.11
Other Current Assets	0.17	6.22	0.18	7.18	0.19	0.78
Total Current Assets	135.82	263.19	219.83	263.73	136.85	132.41
Property, Plant & Equipment	76.8	29	68.76	30.31	68.52	102.05
Long-Term Deferred Tax Assets	2.17	2.47	2.84	2.4	2.11	1.8
Other Long-Term Assets	6.63	0.81	6.31	0.3	7.06	6.34
Total Assets	221.42	295.48	297.73	296.74	214.53	242.6

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	29.46	138.13	101.54	131.77	6.52	5.85
Accrued Expenses	5.9	15.43	7.99	7.96	7.88	6.82
Short-Term Debt	-	-	1.51	2.51	2.51	5.74
Current Portion of Leases	23.75	22.96	40.03	23.46	44.18	36.5
Current Income Taxes Payable	0.62	-	1.67	0.97	1.23	0.94
Current Unearned Revenue	1.65	3.58	0.09	0.94	2.9	3.6
Other Current Liabilities	7.15	2.37	12.37	12.62	17.57	7
Total Current Liabilities	68.53	182.47	165.18	180.22	82.77	66.44
Long-Term Leases	49.82	2.95	23.81	1.81	20.09	56.93
Pension & Post-Retirement Benefits	1.34	1.27	1.5	1.44	1.9	0.8
Other Long-Term Liabilities	0.5	-	0.5	-	0.5	0.5
Total Liabilities	120.19	186.69	190.98	183.47	105.27	124.67

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	5.02	5.02	5.02	5.02	5.02	5.02
Additional Paid-In Capital	-	66.14	66.14	66.14	66.14	66.14
Retained Earnings	-	37.57	34.69	40.81	35.84	45.47
Comprehensive Income & Other	96.18	0.01	0.01	0.01	0.01	0.01
Total Common Equity	101.2	108.74	105.86	111.98	107.01	116.63
Minority Interest	0.04	0.05	0.89	1.29	2.25	1.3
Shareholders' Equity	101.24	108.78	106.75	113.27	109.26	117.93
Total Liabilities & Equity	221.42	295.48	297.73	296.74	214.53	242.6

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	73.57	25.91	65.34	27.77	66.78	99.17
Net Cash (Debt)	-34.72	46.04	-13.4	11.85	-8.32	-46.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.07	0.09	-0.03	0.02	-0.02	-0.09
Filing Date Shares Outstanding	501.84	501.84	501.84	501.84	501.84	501.84
Total Common Shares Outstanding	501.84	501.84	501.84	501.84	501.84	501.84
Working Capital	67.28	80.72	54.65	83.51	54.08	65.97
Book Value Per Share	0.20	0.22	0.21	0.22	0.21	0.23
Tangible Book Value	101.2	108.74	105.86	111.98	107.01	116.63
Tangible Book Value Per Share	0.20	0.22	0.21	0.22	0.21	0.23
Machinery	-	33.5	34.17	34.56	33.09	32.29
Leasehold Improvements	-	19.3	18.21	17.22	15.98	15.33

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 17, 2026

Data Sources Report a data error