Link Holdings Limited (HKG:8237)

Link Holdings 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	13.23	26.04	12.38	26.36	39.52
Short-Term Investments	2.33	1.72	0.84	1.28	1.47
Trading Asset Securities	-	-	1.4	-	-
Cash & Short-Term Investments	15.56	27.76	14.62	27.65	41
Cash Growth	-43.96%	89.89%	-47.12%	-32.56%	7.35%
Accounts Receivable	2.69	6.86	4.76	3.83	6.36
Other Receivables	19.83	30.81	37.65	41.72	66.63
Receivables	22.53	37.67	42.41	45.55	72.99
Inventory	0.52	0.32	0.26	0.58	0.44
Prepaid Expenses	0.62	0.57	0.71	0.93	1.52
Other Current Assets	-	-	9.74	11.18	10.82
Total Current Assets	39.23	66.31	67.73	85.87	126.77
Property, Plant & Equipment	303.4	375.14	381.16	594.25	699.77
Other Long-Term Assets	153.9	175.49	168.4	2.48	2.54
Total Assets	496.53	616.94	617.29	682.6	829.08
Accounts Payable	0.96	1.36	0.69	0.73	1.56
Accrued Expenses	25.19	43.81	33.94	20.11	12.34
Short-Term Debt	-	-	12.91	-	-
Current Portion of Long-Term Debt	427.86	377.25	312.45	224.06	227.24
Current Portion of Leases	0.45	0.95	0.53	1.09	0.6
Current Income Taxes Payable	0.45	2.3	0.33	5	3.71
Current Unearned Revenue	0	0.22	0.02	0.77	0.77
Other Current Liabilities	83.93	63.44	61.51	66.32	87.85
Total Current Liabilities	538.83	489.33	422.38	318.07	334.07
Long-Term Debt	16.6	28.11	19.22	113.11	121.04
Long-Term Leases	-	0.48	0.33	0.85	0.62
Long-Term Deferred Tax Liabilities	14.86	18.4	19.16	21.23	21.91
Other Long-Term Liabilities	7.53	8.02	7.93	8.65	8.79
Total Liabilities	577.81	544.34	469.01	461.9	486.44
Common Stock	4.19	4.19	3.49	3.49	3.49
Additional Paid-In Capital	363.35	363.35	333.12	333.12	333.12
Retained Earnings	-437.18	-301.42	-213.17	-158.88	-45.81
Comprehensive Income & Other	-8.63	5.08	23.14	40.31	46.36
Total Common Equity	-78.27	71.2	146.58	218.04	337.16
Minority Interest	-3.01	1.4	1.69	2.66	5.48
Shareholders' Equity	-81.28	72.6	148.27	220.7	342.64
Total Liabilities & Equity	496.53	616.94	617.29	682.6	829.08
Total Debt	444.91	406.79	345.44	339.1	349.5
Net Cash (Debt)	-429.35	-379.04	-330.82	-311.46	-308.51
Net Cash Per Share	-2.56	-2.31	-2.37	-2.23	-2.21
Filing Date Shares Outstanding	167.52	167.52	139.6	139.6	139.6
Total Common Shares Outstanding	167.52	167.52	139.6	139.6	139.6
Working Capital	-499.6	-423.02	-354.65	-232.19	-207.3
Book Value Per Share	-0.47	0.43	1.05	1.56	2.42
Tangible Book Value	-78.27	71.2	146.58	218.04	337.16
Tangible Book Value Per Share	-0.47	0.43	1.05	1.56	2.42
Land	9.57	9.65	9.7	192.73	195.33
Buildings	115.27	120.39	119.46	115.82	141.39
Machinery	24.53	25.54	25.3	24.76	24.98
Construction In Progress	168.04	176.98	175.15	190.1	193.09
Leasehold Improvements	121.87	129.41	129.07	133.02	139.68

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