All-Link Air & Sea Limited (SGX:ALK)

All-Link Air & Sea Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	19.94	23.63	32.09	3.61
Short-Term Investments	0.11	0.05	0.02	-
Cash & Short-Term Investments	20.05	23.68	32.1	3.61
Cash Growth	-	-26.22%	789.20%	-
Accounts Receivable	25.71	13.15	16.09	0.15
Other Receivables	1.1	0.65	0.13	0.47
Receivables	26.81	14.83	16.22	0.62
Prepaid Expenses	0.39	0.08	0.01	0
Other Current Assets	-	0.06	-	-
Total Current Assets	47.25	38.64	48.32	4.23
Property, Plant & Equipment	0.55	0.49	0.15	0.01
Goodwill	1.14	1.15	-	-
Other Intangible Assets	0.26	0.28	-	-
Total Assets	49.21	40.56	48.48	4.23

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Accounts Payable	26.88	20.91	36.43	0.67
Accrued Expenses	0.36	0.16	0.21	-
Short-Term Debt	-	-	0.02	0.23
Current Portion of Leases	0.13	0.09	0.03	-
Current Income Taxes Payable	1.58	1.33	1.84	0.31
Other Current Liabilities	9.47	0.12	0.25	0.09
Total Current Liabilities	38.43	22.61	38.78	1.29
Long-Term Leases	0.27	0.26	0.09	-
Long-Term Deferred Tax Liabilities	0.08	0.08	-	-
Other Long-Term Liabilities	-	1.43	-	-
Total Liabilities	38.77	24.38	38.86	1.29

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Common Stock	0.29	0.07	0.07	0.07
Retained Earnings	10.12	15.68	9.38	2.64
Comprehensive Income & Other	0.02	0.06	0.05	0.16
Total Common Equity	10.43	15.81	9.51	2.88
Minority Interest	-	0.37	0.1	0.06
Shareholders' Equity	10.43	16.18	9.61	2.94
Total Liabilities & Equity	49.21	40.56	48.48	4.23

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Total Debt	0.4	0.35	0.13	0.23
Net Cash (Debt)	19.65	23.33	31.97	3.38
Net Cash Growth	-	-27.01%	845.24%	-
Net Cash Per Share	0.18	0.21	0.29	0.03
Filing Date Shares Outstanding	151.04	113.11	111.5	111.5
Total Common Shares Outstanding	113.11	111.5	111.5	111.5
Working Capital	8.83	16.04	9.55	2.94
Book Value Per Share	0.09	0.14	0.09	0.03
Tangible Book Value	9.03	14.38	9.51	2.88
Tangible Book Value Per Share	0.08	0.13	0.09	0.03
Machinery	-	0.1	0.01	-

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

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

Update frequency:

Quarterly

Last checked:

Sep 19, 2026

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