Click Holdings (CLIK) Balance Sheet Analysis 2022-2025

Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$0.483M	HK$10.55M	HK$10.551M
Net Receivables	HK$0.85M	HK$18.573M	HK$18.574M
Inventory	-	-	-
Prepaid Expenses And Other Current Assets	HK$0.057M	HK$0.939M	HK$3.245M
Other Current Assets	-	HK$2.306M	-
Total Current Assets	HK$1.39M	HK$32.368M	HK$32.37M
Property, Plant And Equipment	HK$0.256M	HK$6.778M	HK$6.779M
Goodwill And Intangible Assets	-	HK$100.591M	HK$100.598M
Long-Term Investments	-	HK$13.187M	HK$1.68M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	HK$-12M	-
Total Noncurrent Assets	HK$0.256M	HK$109.05M	HK$109.057M
Other Assets	-	-	-
Total Assets	HK$1.646M	HK$141.417M	HK$141.427M

Metric	2023	2024	LTM
Total Payables	HK$0.366M	HK$6.065M	HK$3.855M
Accrued Expenses	HK$0.123M	HK$1.43M	HK$5.196M
Short-Term Debt	HK$0.462M	HK$3.12M	-
Current Portion Of Lease Obligations	HK$0.111M	HK$0.455M	HK$1.882M
Income Taxes Payable	HK$94.568K	-	-
Current Deferred Revenue	HK$123.077K	-	-
Other Current Liabilities	-	-	-
Total Current Liabilities	HK$1.185M	HK$10.932M	HK$10.933M
Long-Term Debt	HK$-0.058M	HK$-3.979M	HK$-3.979M
Capital Lease Obligations	HK$0.169M	HK$4.434M	HK$5.861M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	HK$5.128M	HK$5.128M
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$0.058M	HK$9.107M	HK$9.107M
Other Liabilities	-	-	-
Total Liabilities	HK$1.243M	HK$20.039M	HK$20.04M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$1.31K	HK$26.798K	HK$26.802K
Retained Earnings	HK$0.015M	HK$-4M	HK$-4.165M
Additional Paid-In Capital	HK$0.385M	HK$105.789M	HK$105.797M
Accumulated Other Comprehensive Income	HK$2.051K	HK$29.153K	-
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$0.403M	HK$101.652M	HK$101.659M
Minority Interest	-	HK$19.727M	HK$19.728M
Total Equity	HK$0.403M	HK$121.379M	HK$121.387M
Total Liabilities And Equity	HK$1.646M	HK$141.417M	HK$141.427M

Metric	2023	2024	LTM
Total Investments	-	HK$13.187M	HK$1.68M
Total Debt	HK$0.63M	HK$5.861M	HK$5.861M
Net Debt	HK$0.147M	HK$-5M	HK$-4.689M

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Click Holdings Balance Sheet

Balance Sheet Composition