Klook Technology Limited (KLK)

Klook Technology Balance Sheet

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

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	133.03	146.41	135.46	131.82
Short-Term Investments	84.12	66.86	26.59	33.5
Cash & Cash Equivalents	217.15	213.27	162.05	165.32
Cash Growth	-	31.60%	-1.98%	-
Receivables	143.41	167.9	123.8	68
Inventory	-	16.75	10.78	13.83
Other Current Assets	59.49	17.46	32.87	9.78
Total Current Assets	420.05	415.37	329.5	256.93
Property, Plant & Equipment	-	3.13	2.9	1.74
Long-Term Investments	-	36.64	37.88	7.5
Goodwill and Intangibles	-	19.55	14.69	15.94
Total Long-Term Assets	-	59.32	55.47	25.18
Total Assets	-	474.69	384.97	282.11
Accounts Payable	-	200.28	147.35	99.43
Deferred Revenue	-	85.35	76.27	23.03
Current Debt	-	3.34	3.67	4.55
Other Current Liabilities	1,614	1,162	1,034	900.67
Total Current Liabilities	1,614	1,451	1,262	1,028
Long-Term Debt	-	2.46	1.47	3.25
Other Long-Term Liabilities	-	18.12	24.87	0.34
Total Long-Term Liabilities	-	20.58	26.34	3.59
Total Liabilities	-	1,471	1,288	1,031
Total Debt	16.51	5.8	5.14	7.8
Debt Growth	-	12.89%	-34.19%	-
Comprehensive Income	-	-1,060	-961.61	-819.6
Shareholders' Equity	-1,135	-996.68	-903	-749.17
Net Cash (Debt)	200.63	207.47	156.92	157.52
Net Cash (Debt) Growth	-	32.21%	-0.38%	-
Working Capital	-1,194	-1,035	-932.14	-770.75

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