Global Link Communications Holdings Limited (HKG:8060)

HKG:8060 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	87.2	20.38	24.11	75.52	80.83
Short-Term Investments	5.89	65.68	62.95	20.74	25.76
Cash & Short-Term Investments	93.09	86.06	87.06	96.26	106.58
Cash Growth	8.17%	-1.15%	-9.55%	-9.69%	2.12%
Accounts Receivable	64.9	62.67	50.91	67.86	60.74
Other Receivables	1.4	1.85	1.81	6.41	6.85
Receivables	66.3	64.53	52.72	74.28	67.59
Inventory	0.99	0.97	1	2.63	1.8
Prepaid Expenses	-	0.2	0.2	4.21	0.2
Other Current Assets	-	7.44	6.09	-	-
Total Current Assets	160.38	159.19	147.06	177.37	176.18
Property, Plant & Equipment	0.94	2.45	3.54	1.77	2.4
Total Assets	161.33	161.64	150.61	179.14	178.58
Accounts Payable	62.36	58.69	45.13	49.15	32.36
Accrued Expenses	3.62	3.17	3.1	3.96	4.26
Short-Term Debt	2.35	2.39	-	14.34	14.23
Current Portion of Long-Term Debt	3.47	-	-	-	-
Current Portion of Leases	0.62	1.46	1.4	0.79	1.28
Current Income Taxes Payable	6.54	6.65	6.89	7.44	7.14
Current Unearned Revenue	1.32	1.85	1.4	2.59	0.97
Other Current Liabilities	3.9	2.91	5.34	6.12	3.2
Total Current Liabilities	84.18	77.12	63.26	84.38	63.44
Long-Term Debt	-	3.53	3.31	-	-
Long-Term Leases	-	0.64	1.65	0.31	0.41
Total Liabilities	84.18	81.29	68.22	84.69	63.85
Common Stock	32.64	32.64	32.64	32.64	32.64
Additional Paid-In Capital	188.11	188.11	188.11	188.11	188.11
Retained Earnings	-155.58	-152.33	-150.33	-138.52	-117.33
Comprehensive Income & Other	11.98	11.94	11.98	12.23	11.31
Total Common Equity	77.15	80.36	82.39	94.45	114.73
Shareholders' Equity	77.15	80.36	82.39	94.45	114.73
Total Liabilities & Equity	161.33	161.64	150.61	179.14	178.58
Total Debt	6.44	8.02	6.36	15.44	15.93
Net Cash (Debt)	86.65	78.05	80.71	80.82	90.66
Net Cash Growth	11.02%	-3.30%	-0.14%	-10.85%	-7.48%
Net Cash Per Share	0.27	0.24	0.25	0.25	0.28
Filing Date Shares Outstanding	326.38	326.38	326.38	326.38	326.38
Total Common Shares Outstanding	326.38	326.38	326.38	326.38	326.38
Working Capital	76.2	82.07	83.8	92.99	112.74
Book Value Per Share	0.24	0.25	0.25	0.29	0.35
Tangible Book Value	77.15	80.36	82.39	94.45	114.73
Tangible Book Value Per Share	0.24	0.25	0.25	0.29	0.35
Machinery	-	2.56	3.25	4.23	3.99
Leasehold Improvements	-	2	2.07	2.58	2.48

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