Click Holdings Limited (CLIK)

Click Holdings Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Mar 31, 2021
Cash & Equivalents	1.3	1.35	0.48	0.24	-	12.93
Short-Term Investments	-	0.3	0.04	0.05	-	-
Cash & Short-Term Investments	1.3	1.65	0.53	0.28	-	12.93
Cash Growth	-	213.93%	84.63%	-	-	-8.25%
Accounts Receivable	3.13	2.34	0.85	0.82	-	7.2
Other Receivables	-	0.04	-	-	0.46	0.97
Receivables	3.13	2.38	0.85	0.82	0.46	8.16
Prepaid Expenses	0.74	0.12	0.01	-	-	-
Total Current Assets	5.17	4.15	1.39	1.11	0.46	21.1
Property, Plant & Equipment	0.74	0.87	0.26	0.41	-	-
Long-Term Investments	-	-	-	-	-	0
Goodwill	16.86	8.91	-	-	-	-
Other Intangible Assets	8.4	3.98	-	-	0.12	5.87
Other Long-Term Assets	0.73	0.22	-	-	-	-
Total Assets	31.91	18.13	1.65	1.52	0.58	27.29

Liabilities

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Mar 31, 2021
Accounts Payable	0.61	0.49	0.07	0.09	-	7.42
Accrued Expenses	0.7	0.67	0.12	0.04	-	0.28
Short-Term Debt	-	-	0.46	0.64	0	-
Current Portion of Leases	0.25	0.24	0.11	0.14	-	-
Current Income Taxes Payable	0.03	-	0.09	-	-	0.17
Other Current Liabilities	-	-	0.33	0.52	-	0.9
Total Current Liabilities	1.58	1.4	1.18	1.43	0	8.76
Long-Term Debt	-	-	-	-	-	2.76
Long-Term Leases	0.39	0.51	0.06	0.17	-	-
Long-Term Deferred Tax Liabilities	1.37	0.66	-	-	-	0.94
Total Liabilities	3.34	2.57	1.24	1.6	0	12.46

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Mar 31, 2021
Common Stock	26.22	0	0	0	0	0
Additional Paid-In Capital	-	13.56	0.38	0.38	-	-
Retained Earnings	-0.2	-0.53	0.02	-0.47	0.05	14.58
Comprehensive Income & Other	-	-	0	0	0.54	0.25
Total Common Equity	26.03	13.03	0.4	-0.08	0.58	14.83
Minority Interest	2.53	2.53	-	-	-	-
Shareholders' Equity	28.56	15.56	0.4	-0.08	0.58	14.83
Total Liabilities & Equity	31.91	18.13	1.65	1.52	0.58	27.29

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Mar 31, 2021
Total Debt	0.63	0.75	0.63	0.95	0	2.76
Net Cash (Debt)	0.67	0.9	-0.11	-0.66	-0	10.18
Net Cash Growth	-	-	-	-	-	-12.31%
Net Cash Per Share	0.54	1.42	-0.24	-1.52	-	-
Filing Date Shares Outstanding	3.26	1.15	0.45	0.44	-	-
Total Common Shares Outstanding	3.26	1.15	0.44	0.44	-	-
Working Capital	3.58	2.75	0.21	-0.32	-	-
Book Value Per Share	7.98	11.38	0.92	-0.18	-	-
Tangible Book Value	0.77	0.14	0.4	-0.08	-	-
Tangible Book Value Per Share	0.23	0.12	0.92	-0.18	-	-
Machinery	-	0.23	0.05	0.04	-	-
Leasehold Improvements	-	0.1	0.09	0.09	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 27, 2026

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