All-Link Air & Sea Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	23.63	32.09	3.61
Short-Term Investments	0.05	0.02	-
Cash & Short-Term Investments	23.68	32.1	3.61
Cash Growth	-26.22%	789.20%	-
Accounts Receivable	13.15	16.09	0.15
Other Receivables	1.68	0.13	0.47
Receivables	14.83	16.22	0.62
Prepaid Expenses	0.08	0.01	0
Other Current Assets	0.06	-	-
Total Current Assets	38.64	48.32	4.23
Property, Plant & Equipment	0.49	0.15	0.01
Goodwill	1.15	-	-
Other Intangible Assets	0.28	-	-
Total Assets	40.56	48.48	4.23
Accounts Payable	20.91	36.43	0.67
Accrued Expenses	0.16	0.21	-
Current Portion of Leases	0.09	0.03	-
Current Income Taxes Payable	1.33	1.84	0.31
Other Current Liabilities	0.12	0.27	0.31
Total Current Liabilities	22.61	38.78	1.29
Long-Term Leases	0.26	0.09	-
Long-Term Deferred Tax Liabilities	0.08	-	-
Other Long-Term Liabilities	1.43	-	-
Total Liabilities	24.38	38.86	1.29
Common Stock	0.07	0.07	0.07
Retained Earnings	15.68	9.38	2.64
Comprehensive Income & Other	0.06	0.05	0.16
Total Common Equity	15.81	9.51	2.88
Minority Interest	0.37	0.1	0.06
Shareholders' Equity	16.18	9.61	2.94
Total Liabilities & Equity	40.56	48.48	4.23
Total Debt	0.35	0.11	-
Net Cash (Debt)	23.33	31.99	3.61
Net Cash Growth	-27.05%	786.04%	-
Net Cash Per Share	233.34	319.86	36.10
Filing Date Shares Outstanding	0.1	0.1	0.1
Total Common Shares Outstanding	0.1	0.1	0.1
Working Capital	16.04	9.55	2.94
Book Value Per Share	158.10	95.10	28.79
Tangible Book Value	14.38	9.51	2.88
Tangible Book Value Per Share	143.82	95.10	28.79
Machinery	0.1	0.01	-