World-Link Logistics (Asia) Holding Limited (HKG:6083)
Hong Kong
· Delayed Price · Currency is HKD 0.630
+0.030 (5.00%)
Apr 29, 2026, 4:08 PM HKT
HKG:6083 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 64 | 48.9 | 37.97 | 54.15 | 39.3 | Upgrade
|
| Short-Term Investments | 7.95 | 3.04 | 1.65 | 4.31 | 12.95 | Upgrade
|
| Cash & Short-Term Investments | 71.95 | 51.94 | 39.62 | 58.46 | 52.25 | Upgrade
|
| Cash Growth | 38.53% | 31.08% | -32.22% | 11.89% | -17.95% | Upgrade
|
| Accounts Receivable | 111.11 | 99.3 | 102.85 | 61.91 | 62.12 | Upgrade
|
| Other Receivables | 0.77 | 0.29 | 0.1 | - | 0.82 | Upgrade
|
| Receivables | 111.88 | 99.6 | 102.95 | 61.91 | 62.94 | Upgrade
|
| Inventory | 71.39 | 67.12 | 112.59 | 14.98 | 15.35 | Upgrade
|
| Prepaid Expenses | 1.76 | 0.99 | 1.38 | 1.31 | 1.11 | Upgrade
|
| Other Current Assets | 6.22 | 0.18 | 7.18 | 0.19 | 0.78 | Upgrade
|
| Total Current Assets | 263.19 | 219.83 | 263.73 | 136.85 | 132.41 | Upgrade
|
| Property, Plant & Equipment | 29 | 68.76 | 30.31 | 68.52 | 102.05 | Upgrade
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| Long-Term Deferred Tax Assets | 2.47 | 2.84 | 2.4 | 2.11 | 1.8 | Upgrade
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| Other Long-Term Assets | 0.81 | 6.31 | 0.3 | 7.06 | 6.34 | Upgrade
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| Total Assets | 295.48 | 297.73 | 296.74 | 214.53 | 242.6 | Upgrade
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| Accounts Payable | 138.13 | 101.54 | 131.77 | 6.52 | 5.85 | Upgrade
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| Accrued Expenses | 15.43 | 7.99 | 7.96 | 7.88 | 6.82 | Upgrade
|
| Short-Term Debt | - | 1.51 | 2.51 | 2.51 | 5.74 | Upgrade
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| Current Portion of Leases | 22.96 | 40.03 | 23.46 | 44.18 | 36.5 | Upgrade
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| Current Income Taxes Payable | - | 1.67 | 0.97 | 1.23 | 0.94 | Upgrade
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| Current Unearned Revenue | 3.58 | 0.09 | 0.94 | 2.9 | 3.6 | Upgrade
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| Other Current Liabilities | 2.37 | 12.37 | 12.62 | 17.57 | 7 | Upgrade
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| Total Current Liabilities | 182.47 | 165.18 | 180.22 | 82.77 | 66.44 | Upgrade
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| Long-Term Leases | 2.95 | 23.81 | 1.81 | 20.09 | 56.93 | Upgrade
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| Pension & Post-Retirement Benefits | 1.27 | 1.5 | 1.44 | 1.9 | 0.8 | Upgrade
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| Other Long-Term Liabilities | - | 0.5 | - | 0.5 | 0.5 | Upgrade
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| Total Liabilities | 186.69 | 190.98 | 183.47 | 105.27 | 124.67 | Upgrade
|
| Common Stock | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | Upgrade
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| Additional Paid-In Capital | 66.14 | 66.14 | 66.14 | 66.14 | 66.14 | Upgrade
|
| Retained Earnings | 37.57 | 34.69 | 40.81 | 35.84 | 45.47 | Upgrade
|
| Comprehensive Income & Other | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Common Equity | 108.74 | 105.86 | 111.98 | 107.01 | 116.63 | Upgrade
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| Minority Interest | 0.05 | 0.89 | 1.29 | 2.25 | 1.3 | Upgrade
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| Shareholders' Equity | 108.78 | 106.75 | 113.27 | 109.26 | 117.93 | Upgrade
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| Total Liabilities & Equity | 295.48 | 297.73 | 296.74 | 214.53 | 242.6 | Upgrade
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| Total Debt | 25.91 | 65.34 | 27.77 | 66.78 | 99.17 | Upgrade
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| Net Cash (Debt) | 46.04 | -13.4 | 11.85 | -8.32 | -46.92 | Upgrade
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| Net Cash Per Share | 0.09 | -0.03 | 0.02 | -0.02 | -0.09 | Upgrade
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| Filing Date Shares Outstanding | 501.84 | 501.84 | 501.84 | 501.84 | 501.84 | Upgrade
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| Total Common Shares Outstanding | 501.84 | 501.84 | 501.84 | 501.84 | 501.84 | Upgrade
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| Working Capital | 80.72 | 54.65 | 83.51 | 54.08 | 65.97 | Upgrade
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| Book Value Per Share | 0.22 | 0.21 | 0.22 | 0.21 | 0.23 | Upgrade
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| Tangible Book Value | 108.74 | 105.86 | 111.98 | 107.01 | 116.63 | Upgrade
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| Tangible Book Value Per Share | 0.22 | 0.21 | 0.22 | 0.21 | 0.23 | Upgrade
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| Machinery | - | 34.17 | 34.56 | 33.09 | 32.29 | Upgrade
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| Leasehold Improvements | - | 18.21 | 17.22 | 15.98 | 15.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.