Cool Link (Holdings) Limited (HKG:8491)

Cool Link (Holdings) Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.23	7.17	6.84	1.61	4.01	4.49
Short-Term Investments	2.81	0.39	0.38	0.28	0.1	0.06
Trading Asset Securities	0.02	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	11.06	7.57	7.23	1.9	4.12	4.57
Cash Growth	20.91%	4.73%	280.13%	-53.80%	-9.89%	-24.13%
Accounts Receivable	4.99	5.59	5.77	7.97	8.26	6.06
Other Receivables	-	0.65	0.4	0.02	0.01	0.01
Receivables	4.99	6.24	6.16	7.99	8.27	6.07
Inventory	5.48	6.21	7.32	3.64	3.15	3.36
Prepaid Expenses	-	0.2	0.24	0.21	0.16	0.09
Other Current Assets	-	2.13	0.57	0.28	0.68	1.75
Total Current Assets	21.53	22.36	21.52	14.03	16.38	15.84
Property, Plant & Equipment	8.98	9.72	9.92	10.24	10.43	11.54
Long-Term Investments	2	2	2.35	4.41	1.63	3.44
Goodwill	-	-	-	-	-	2.55
Other Intangible Assets	-	-	0.53	0.62	0.72	5.71
Other Long-Term Assets	2.53	2.56	2.62	2.68	2.74	1.33
Total Assets	35.03	36.63	36.93	31.97	31.9	40.41

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.13	3.45	3.23	4.12	4.38	3.21
Accrued Expenses	3.47	2.09	2.22	2.27	2.26	2.03
Short-Term Debt	0.73	0.45	-	-	-	-
Current Portion of Long-Term Debt	0.49	0.5	0.44	3.64	3.12	5.44
Current Portion of Leases	0.63	0.89	0.23	0.19	0.22	0.28
Current Income Taxes Payable	0.03	0.02	-	0.17	0.49	0.04
Current Unearned Revenue	-	1.03	-	-	-	-
Other Current Liabilities	-	1.03	0.56	0.62	0.45	0.51
Total Current Liabilities	8.48	9.45	6.68	11.01	10.92	11.51
Long-Term Debt	3.86	4.06	4.57	5.03	5.44	5.87
Long-Term Leases	1.91	2.03	2.13	2.01	2.1	2.22
Long-Term Deferred Tax Liabilities	0.05	0.06	0.16	0.17	0.18	1.14
Other Long-Term Liabilities	-	-	-	-	0.05	0.05
Total Liabilities	14.29	15.61	13.54	18.21	18.68	20.79

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	13.88	13.88	13.88	3.47	2.9	2.02
Additional Paid-In Capital	22.82	22.82	22.82	16.06	15.24	13.21
Retained Earnings	-12.86	-12.56	-10.93	-6.77	-5.79	2.91
Comprehensive Income & Other	-3.11	-3.11	-2.37	1	0.87	1.49
Total Common Equity	20.73	21.03	23.39	13.76	13.22	19.62
Shareholders' Equity	20.73	21.03	23.39	13.76	13.22	19.62
Total Liabilities & Equity	35.03	36.63	36.93	31.97	31.9	40.41

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.62	7.92	7.36	10.87	10.87	13.81
Net Cash (Debt)	3.44	-0.35	-0.13	-8.96	-6.75	-9.24
Net Cash Growth	71.31%	-	-	-	-	-
Net Cash Per Share	0.01	-0.00	-0.00	-0.10	-0.09	-0.21
Filing Date Shares Outstanding	398.61	398.61	398.61	99.65	83.09	58.32
Total Common Shares Outstanding	398.61	398.61	398.61	99.65	83.09	58.32
Working Capital	13.05	12.91	14.84	3.02	5.46	4.33
Book Value Per Share	0.05	0.05	0.06	0.14	0.16	0.34
Tangible Book Value	20.73	21.03	22.87	13.14	12.5	11.36
Tangible Book Value Per Share	0.05	0.05	0.06	0.13	0.15	0.19
Land	-	10.3	10.3	10.3	10.3	10.3
Machinery	-	2.4	2.39	2.25	1.73	2.15

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 1, 2026

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