Well Link Securities Holdings Limited (HKG:8350)

HKG:8350 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	39.2	13.9	12.37	5.86	5.64
Accounts Receivable	95.72	47.04	30.62	16.77	22.97
Other Receivables	1.92	17.35	1.54	26.26	-
Property, Plant & Equipment	0.14	0.13	2.03	0.17	3.2
Other Intangible Assets	1.51	1.03	1.03	-	0.53
Other Current Assets	8.03	1.43	1.91	1.07	1.95
Long-Term Deferred Tax Assets	5.57	5.1	6.91	9.41	7.6
Other Long-Term Assets	27.43	3.02	15.27	6.59	5.03
Total Assets	179.52	88.99	71.67	66.13	46.91
Accounts Payable	0.06	3.59	18.25	11.83	18.99
Accrued Expenses	-	2.7	1.19	1.83	0.49
Short-Term Debt	11.99	30	-	-	-
Current Portion of Long-Term Debt	-	-	-	9.4	-
Current Portion of Leases	0.05	0.08	1.76	1.94	1.95
Other Current Liabilities	6.8	0.03	0.1	0.2	0.95
Long-Term Debt	18.37	-	40	40	9.4
Long-Term Leases	-	-	0.26	2.01	3.65
Other Long-Term Liabilities	-	-	2.3	-	-
Total Liabilities	37.27	36.41	64.02	67.39	35.42
Common Stock	9.6	9.6	8	8	8
Additional Paid-In Capital	-	104.61	68.01	68.01	68.01
Retained Earnings	-	-58.82	-65.56	-74.47	-61.73
Comprehensive Income & Other	132.65	-2.8	-2.8	-2.8	-2.8
Total Common Equity	142.25	52.59	7.65	-1.26	11.48
Shareholders' Equity	142.25	52.59	7.65	-1.26	11.48
Total Liabilities & Equity	179.52	88.99	71.67	66.13	46.91
Total Debt	30.41	30.08	42.01	53.35	15
Net Cash (Debt)	8.8	-16.18	-29.65	-47.49	-9.36
Net Cash Per Share	0.01	-0.02	-0.04	-0.06	-0.01
Filing Date Shares Outstanding	960	960	800	800	800
Total Common Shares Outstanding	960	960	800	800	800
Working Capital	125.96	43.31	24.97	24.59	8.18
Book Value Per Share	0.15	0.05	0.01	-0.00	0.01
Tangible Book Value	140.74	51.56	6.62	-1.26	10.96
Tangible Book Value Per Share	0.15	0.05	0.01	-0.00	0.01

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