Click Holdings Limited (CLIK)

Click Holdings Balance Sheet

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

Year	2023	2022
Cash & Equivalents	0.48	0.24
Short-Term Investments	-	0.02
Cash & Cash Equivalents	0.48	0.26
Cash Growth	88.01%	-
Receivables	0.85	0.8
Other Current Assets	0.06	0.05
Total Current Assets	1.39	1.11
Property, Plant & Equipment	0.09	0.11
Goodwill and Intangibles	0.17	0.31
Total Long-Term Assets	0.26	0.41
Total Assets	1.65	1.52
Accounts Payable	0.07	0.09
Current Debt	0.78	1.29
Other Current Liabilities	0.34	0.04
Total Current Liabilities	1.18	1.43
Long-Term Debt	0.06	0.17
Total Long-Term Liabilities	0.06	0.17
Total Liabilities	1.24	1.6
Total Debt	0.83	1.47
Debt Growth	-43.11%	-
Retained Earnings	0.02	-0.47
Comprehensive Income	0	0
Shareholders' Equity	0.4	-0.08
Net Cash / Debt	-0.35	-1.21
Working Capital	0.21	-0.32

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).