Cool Link (Holdings) Ltd
HKEX:8491

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Cool Link (Holdings) Ltd
HKEX:8491
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Price: 2.69 HKD -0.37% Market Closed
Market Cap: 1.1B HKD
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Balance Sheet

Balance Sheet Decomposition
Cool Link (Holdings) Ltd

Current Assets 23.9m
Cash & Short-Term Investments 9.1m
Receivables 7.6m
Other Current Assets 7.2m
Non-Current Assets 17.8m
Long-Term Investments 5.5m
PP&E 10.2m
Intangibles 593k
Other Non-Current Assets 1.5m
Current Liabilities 6.5m
Accounts Payable 4m
Accrued Liabilities 1.6m
Other Current Liabilities 901k
Non-Current Liabilities 7m
Long-Term Debt 6.9m
Other Non-Current Liabilities 162k

Balance Sheet
Cool Link (Holdings) Ltd

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Balance Sheet
Currency: SGD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
3
10
8
6
6
4
4
2
Cash Equivalents
2
3
10
8
6
6
4
4
2
Short-Term Investments
0
0
0
0
0
0
0
0
0
Total Receivables
6
6
7
5
6
5
6
8
8
Accounts Receivables
6
6
6
5
6
5
6
8
8
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
2
3
3
2
3
3
3
3
4
Other Current Assets
0
1
1
0
0
4
2
1
1
Total Current Assets
11
13
21
16
15
18
16
16
14
PP&E Net
3
3
4
15
18
13
12
10
10
PP&E Gross
0
0
0
15
18
13
12
10
10
Accumulated Depreciation
0
0
0
4
5
5
6
6
7
Intangible Assets
0
0
0
0
0
0
6
1
1
Goodwill
0
0
0
0
0
0
3
0
0
Long-Term Investments
1
2
2
2
2
5
5
3
6
Other Long-Term Assets
0
0
0
0
0
0
0
2
2
Other Assets
0
0
0
0
0
0
3
0
0
Total Assets
15
N/A
18
+20%
27
+48%
33
+22%
36
+8%
37
+4%
40
+10%
32
-21%
32
+0%
Liabilities
Accounts Payable
4
4
3
2
3
2
3
4
4
Accrued Liabilities
2
3
2
1
2
2
2
2
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
1
5
6
3
4
Other Current Liabilities
0
0
0
1
0
1
1
1
0
Total Current Liabilities
6
7
5
5
5
10
12
11
11
Long-Term Debt
3
4
3
10
14
11
8
8
7
Deferred Income Tax
0
0
0
0
0
0
1
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
Total Liabilities
9
N/A
11
+19%
9
-22%
15
+73%
20
+31%
21
+8%
21
-3%
19
-10%
18
-3%
Equity
Common Stock
0
0
1
1
1
1
2
3
3
Retained Earnings
6
7
17
8
7
7
5
3
4
Additional Paid In Capital
0
0
0
9
9
9
13
15
16
Unrealized Security Profit/Loss
0
0
0
0
1
1
1
1
1
Other Equity
0
0
0
0
0
0
0
1
1
Total Equity
6
N/A
7
+22%
18
+161%
18
-2%
16
-11%
15
-2%
20
+28%
13
-33%
14
+4%
Total Liabilities & Equity
15
N/A
18
+20%
27
+48%
33
+22%
36
+8%
37
+4%
40
+10%
32
-21%
32
+0%
Shares Outstanding
Common Shares Outstanding
480
24
31
31
31
36
69
98
117

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