World-Link Logistics (Asia) Holding (SEHK:6083) Balance Sheet Analysis 2013-2025

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Metric	2024	LTM	2025
Total Cash And Short-Term Investments	HK$51.939M	HK$39.469M	HK$63.995M
Net Receivables	HK$99.304M	HK$63.907M	HK$119.834M
Inventory	HK$67.12M	HK$21.771M	HK$71.388M
Prepaid Expenses And Other Current Assets	HK$0.988M	-	HK$1.759M
Other Current Assets	HK$0.478M	HK$9.338M	HK$6.217M
Total Current Assets	HK$219.829M	HK$134.485M	HK$263.193M
Property, Plant And Equipment	HK$68.757M	HK$48.61M	HK$29.004M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	-	-	-
Deferred Tax Assets	-	-	HK$2.468M
Other Noncurrent Assets	HK$9.147M	HK$2.273M	HK$0.81M
Total Noncurrent Assets	HK$77.904M	HK$50.883M	HK$32.282M
Other Assets	-	-	-
Total Assets	HK$297.733M	HK$185.368M	HK$295.475M

Metric	2024	LTM	2025
Total Payables	HK$101.536M	HK$15.11M	HK$138.133M
Accrued Expenses	HK$7.99M	HK$6.565M	HK$4.698M
Short-Term Debt	HK$1.506M	HK$0.506M	HK$22.957M
Current Portion Of Lease Obligations	HK$40.032M	HK$41.147M	-
Income Taxes Payable	-	-	-
Current Deferred Revenue	-	-	HK$3.581M
Other Current Liabilities	HK$14.118M	HK$13.095M	HK$13.105M
Total Current Liabilities	HK$165.182M	HK$76.423M	HK$182.474M
Long-Term Debt	HK$-23.805M	HK$-4.313M	HK$-2.95M
Capital Lease Obligations	HK$63.837M	HK$45.46M	HK$2.95M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	HK$1.995M	HK$1.473M	HK$1.269M
Total Noncurrent Liabilities	HK$25.8M	HK$5.786M	HK$4.219M
Other Liabilities	-	-	-
Total Liabilities	HK$190.982M	HK$82.209M	HK$186.693M

Metric	2024	LTM	2025
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$5.018M	HK$5.018M	HK$5.018M
Retained Earnings	HK$34.691M	HK$31.659M	HK$37.579M
Additional Paid-In Capital	HK$66.139M	HK$66.139M	HK$66.139M
Accumulated Other Comprehensive Income	HK$10K	HK$9.999K	-
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$105.858M	HK$102.826M	HK$108.736M
Minority Interest	HK$893K	HK$333K	HK$46K
Total Equity	HK$106.751M	HK$103.159M	HK$108.782M
Total Liabilities And Equity	HK$297.733M	HK$185.368M	HK$295.475M

Metric	2024	LTM	2025
Total Investments	HK$3.035M	-	-
Total Debt	HK$65.343M	HK$45.966M	HK$25.907M
Net Debt	HK$16.439M	HK$6.497M	HK$-38.088M

World-Link Logistics (Asia) Holding Balance Sheet

Balance Sheet Composition