Click Holdings Limited (CLIK)

Click Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.22	0.48	0.24	-	12.93	14.1
Short-Term Investments	0.05	0.04	0.05	-	-	-
Cash & Short-Term Investments	0.27	0.53	0.28	-	12.93	14.1
Cash Growth	-	84.63%	-	-	-8.25%	153.56%
Accounts Receivable	-	0.85	0.82	-	7.2	20.75
Other Receivables	-	-	-	0.46	0.97	0.29
Receivables	1.08	0.85	0.82	0.46	8.16	21.03
Prepaid Expenses	0.01	0.01	-	-	-	0.38
Total Current Assets	1.36	1.39	1.11	0.46	21.1	35.51
Property, Plant & Equipment	0.19	0.26	0.41	-	-	-
Long-Term Investments	-	-	-	-	0	0
Other Intangible Assets	-	-	-	0.12	5.87	5.59
Total Assets	2.28	1.65	1.52	0.58	27.29	41.11
Accounts Payable	0.11	0.07	0.09	-	7.42	14.27
Accrued Expenses	0.08	0.12	0.04	-	0.28	0.26
Short-Term Debt	0.45	0.46	0.64	0	-	-
Current Portion of Leases	0.11	0.11	0.14	-	-	-
Current Income Taxes Payable	0.14	0.09	-	-	0.17	0.99
Other Current Liabilities	-	0.33	0.52	-	0.9	0.55
Total Current Liabilities	0.9	1.18	1.43	0	8.76	16.07
Long-Term Debt	-	-	-	-	2.76	2.49
Long-Term Leases	-	0.06	0.17	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.94	1.06
Total Liabilities	0.9	1.24	1.6	0	12.46	19.62
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	0.9	0.38	0.38	-	-	0.18
Retained Earnings	0.48	0.02	-0.47	0.05	14.58	21.26
Comprehensive Income & Other	0	0	0	0.54	0.25	0.05
Shareholders' Equity	1.38	0.4	-0.08	0.58	14.83	21.49
Total Liabilities & Equity	2.28	1.65	1.52	0.58	27.29	41.11
Total Debt	0.56	0.63	0.95	0	2.76	2.49
Net Cash (Debt)	-0.3	-0.11	-0.66	-0	10.18	11.61
Net Cash Growth	-	-	-	-	-12.31%	292.76%
Net Cash Per Share	-0.02	-0.01	-0.05	-	-	-
Filing Date Shares Outstanding	13.5	13.5	13.1	-	-	-
Total Common Shares Outstanding	13.5	13.1	13.1	-	-	-
Working Capital	0.47	0.21	-0.32	-	-	-
Book Value Per Share	0.10	0.03	-0.01	-	-	-
Tangible Book Value	1.38	0.4	-0.08	-	-	-
Tangible Book Value Per Share	0.10	0.03	-0.01	-	-	-
Machinery	0.05	0.05	0.04	-	-	-
Leasehold Improvements	0.09	0.09	0.09	-	-	-

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q