Well Link Securities Holdings Limited (HKG:8350)

HKG:8350 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	13.9	12.37	5.86	5.64	19.56
Trading Asset Securities	-	-	-	-	0.01
Accounts Receivable	47.27	30.62	16.77	22.97	31.32
Other Receivables	17.12	1.54	26.26	-	-
Property, Plant & Equipment	0.13	2.03	0.17	3.2	8.47
Other Intangible Assets	1.03	1.03	-	0.53	1.03
Other Current Assets	1.43	1.91	1.07	1.95	1.55
Long-Term Deferred Tax Assets	5.1	6.91	9.41	7.6	4.69
Other Long-Term Assets	3.02	15.27	6.59	5.03	5.01
Total Assets	88.99	71.67	66.13	46.91	71.64
Accounts Payable	3.59	18.25	11.83	18.99	30.61
Accrued Expenses	-	1.19	1.83	0.49	0.72
Current Portion of Long-Term Debt	-	-	9.4	-	-
Current Portion of Leases	0.08	1.76	1.94	1.95	3.69
Other Current Liabilities	32.74	0.1	0.2	0.95	0.49
Long-Term Debt	-	40	40	9.4	-
Long-Term Leases	-	0.26	2.01	3.65	4.48
Other Long-Term Liabilities	-	2.3	-	-	-
Total Liabilities	36.41	64.02	67.39	35.42	39.99
Common Stock	9.6	8	8	8	8
Additional Paid-In Capital	-	68.01	68.01	68.01	68.01
Retained Earnings	-	-65.56	-74.47	-61.73	-41.56
Comprehensive Income & Other	42.99	-2.8	-2.8	-2.8	-2.8
Total Common Equity	52.59	7.65	-1.26	11.48	31.65
Shareholders' Equity	52.59	7.65	-1.26	11.48	31.65
Total Liabilities & Equity	88.99	71.67	66.13	46.91	71.64
Total Debt	0.08	42.01	53.35	15	8.17
Net Cash (Debt)	13.82	-29.65	-47.49	-9.36	11.4
Net Cash Growth	-	-	-	-	-69.94%
Net Cash Per Share	0.02	-0.04	-0.06	-0.01	0.01
Filing Date Shares Outstanding	853.33	800	800	800	800
Total Common Shares Outstanding	853.33	800	800	800	800
Working Capital	43.31	24.97	24.59	8.18	16.93
Book Value Per Share	0.06	0.01	-0.00	0.01	0.04
Tangible Book Value	51.56	6.62	-1.26	10.96	30.62
Tangible Book Value Per Share	0.06	0.01	-0.00	0.01	0.04

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