8060 — Global Link Communications Holdings Balance Sheet

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TechnologyHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Global Link Communications Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	94.1	93.8	88.6	87.1	86.1
Net Total Accounts Receivable
Net Total Receivables	37.2	67.6	74.3	52.7	64.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	144	176	177	147	159
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.61	2.4	1.77	3.54	2.45
Net Goodwill
Net Intangible Assets
Total Assets	164	179	179	151	162
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50.8	63.4	84.4	63.3	77.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	53.9	63.8	84.7	68.2	81.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	111	115	94.5	82.4	80.4
Total Liabilities & Shareholders' Equity	164	179	179	151	162
Total Common Shares Outstanding