Atlinks Group Limited (HKG:8043)

Atlinks Group Balance Sheet

Financials in millions EUR. 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	1.73	1.12	2.46	5.02	5.33
Short-Term Investments	0	0	0	0.02	0.02
Trading Asset Securities	0.03	-	-	-	-
Cash & Short-Term Investments	1.77	1.13	2.47	5.04	5.35
Cash Growth	57.01%	-54.41%	-51.02%	-5.77%	113.06%
Accounts Receivable	9.43	9.07	9.12	10.38	8.75
Other Receivables	0.98	0.64	0.8	0.82	0.95
Receivables	10.41	9.71	9.92	11.2	9.7
Inventory	8.04	8.49	9.33	6.73	7.53
Prepaid Expenses	3.24	3	3.65	2.5	1.17
Other Current Assets	0.96	1.07	1.94	1.58	1.24
Total Current Assets	24.42	23.39	27.3	27.05	25
Property, Plant & Equipment	1.38	1.53	1.55	1.81	1.01
Long-Term Investments	0.02	-	-	-	-
Goodwill	0.71	-	-	-	-
Other Intangible Assets	2.8	2.91	3.14	3.38	3.64
Long-Term Deferred Tax Assets	1.32	1.3	1.3	0.96	0.99
Other Long-Term Assets	0.04	0.04	0.04	0.04	0.04
Total Assets	30.69	29.17	33.33	33.24	30.67
Accounts Payable	6.81	4.93	7.35	5.11	6.26
Accrued Expenses	3.18	2.96	3.74	4.52	5.03
Short-Term Debt	11.41	11.69	12.5	12.71	8.28
Current Portion of Leases	0.15	0.11	0.12	0.14	0.22
Current Income Taxes Payable	0.02	-	-	0.07	-
Current Unearned Revenue	0.25	0.09	0.04	0.12	0.17
Other Current Liabilities	-	0.03	0.03	-	0.08
Total Current Liabilities	21.81	19.81	23.78	22.67	20.09
Long-Term Leases	0.01	0.13	0.01	0.12	0.22
Long-Term Deferred Tax Liabilities	-	-	-	-	0
Other Long-Term Liabilities	0.76	1.11	1.45	1.77	2.08
Total Liabilities	22.88	21.36	25.55	24.93	22.71
Common Stock	0.42	0.42	0.42	0.42	0.42
Additional Paid-In Capital	3.56	3.56	3.56	3.56	3.56
Retained Earnings	-1.05	-1.07	-1.17	-0.28	-0.31
Comprehensive Income & Other	4.89	4.91	4.98	4.62	4.3
Total Common Equity	7.81	7.82	7.78	8.31	7.96
Shareholders' Equity	7.81	7.82	7.78	8.31	7.96
Total Liabilities & Equity	30.69	29.17	33.33	33.24	30.67
Total Debt	11.57	11.93	12.63	12.97	8.73
Net Cash (Debt)	-9.8	-10.8	-10.16	-7.93	-3.38
Net Cash Per Share	-0.02	-0.03	-0.03	-0.02	-0.01
Filing Date Shares Outstanding	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400
Working Capital	2.61	3.59	3.52	4.38	4.91
Book Value Per Share	0.02	0.02	0.02	0.02	0.02
Tangible Book Value	4.3	4.91	4.64	4.93	4.33
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Buildings	0.82	0.82	0.82	0.82	-
Machinery	4.72	4.53	4.41	4.02	3.59
Leasehold Improvements	0.43	0.43	0.42	0.38	0.13

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