Global Link Communications Holdings Limited (HKG:8060)

HKG:8060 Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	49.04	20.38	24.11	75.52	80.83	94.11
Short-Term Investments	41.75	65.68	62.95	20.74	25.76	10.27
Cash & Short-Term Investments	90.8	86.06	87.06	96.26	106.58	104.37
Cash Growth	-2.49%	-1.15%	-9.55%	-9.69%	2.12%	29.12%
Accounts Receivable	45.44	62.67	50.91	67.86	60.74	34.67
Other Receivables	8.24	1.85	1.81	6.41	6.85	2.57
Receivables	53.67	64.53	52.72	74.28	67.59	37.24
Inventory	5.72	0.97	1	2.63	1.8	2.52
Prepaid Expenses	-	0.2	0.2	4.21	0.2	0.28
Other Current Assets	-	7.44	6.09	-	-	-
Total Current Assets	150.18	159.19	147.06	177.37	176.18	144.4
Property, Plant & Equipment	1.72	2.45	3.54	1.77	2.4	3.61
Goodwill	-	-	-	-	-	15.82
Other Intangible Assets	-	-	-	-	-	0.66
Total Assets	151.9	161.64	150.61	179.14	178.58	164.49
Accounts Payable	50.81	58.69	45.13	49.15	32.36	21.84
Accrued Expenses	-	3.17	3.1	3.96	4.26	3.37
Short-Term Debt	2.41	2.39	-	14.34	14.23	3.69
Current Portion of Leases	0.75	1.46	1.4	0.79	1.28	1.13
Current Income Taxes Payable	6.69	6.65	6.89	7.44	7.14	6.73
Current Unearned Revenue	1.26	1.85	1.4	2.59	0.97	0.65
Other Current Liabilities	5.93	2.91	5.34	6.12	3.2	13.38
Total Current Liabilities	67.85	77.12	63.26	84.38	63.44	50.78
Long-Term Debt	3.55	3.53	3.31	-	-	-
Long-Term Leases	0.64	0.64	1.65	0.31	0.41	1.57
Total Liabilities	72.03	81.29	68.22	84.69	63.85	52.35
Common Stock	32.64	32.64	32.64	32.64	32.64	32.64
Additional Paid-In Capital	188.11	188.11	188.11	188.11	188.11	188.11
Retained Earnings	-152.82	-152.33	-150.33	-138.52	-117.33	-119.59
Comprehensive Income & Other	11.94	11.94	11.98	12.23	11.31	9.44
Total Common Equity	79.87	80.36	82.39	94.45	114.73	110.59
Minority Interest	-	-	-	-	-	1.54
Shareholders' Equity	79.87	80.36	82.39	94.45	114.73	112.14
Total Liabilities & Equity	151.9	161.64	150.61	179.14	178.58	164.49
Total Debt	7.34	8.02	6.36	15.44	15.93	6.39
Net Cash (Debt)	83.46	78.05	80.71	80.82	90.66	97.98
Net Cash Growth	-4.52%	-3.30%	-0.14%	-10.85%	-7.48%	22.98%
Net Cash Per Share	0.26	0.24	0.25	0.25	0.28	0.39
Filing Date Shares Outstanding	326.38	326.38	326.38	326.38	326.38	326.38
Total Common Shares Outstanding	326.38	326.38	326.38	326.38	326.38	326.38
Working Capital	82.34	82.07	83.8	92.99	112.74	93.62
Book Value Per Share	0.24	0.25	0.25	0.29	0.35	0.34
Tangible Book Value	79.87	80.36	82.39	94.45	114.73	94.12
Tangible Book Value Per Share	0.24	0.25	0.25	0.29	0.35	0.29
Machinery	-	2.56	3.25	4.23	3.99	3.68
Leasehold Improvements	-	2	2.07	2.58	2.48	2.29

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