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

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$37.969M	HK$51.939M	HK$39.469M
Net Receivables	HK$104.506M	HK$99.304M	HK$63.907M
Inventory	HK$112.588M	HK$67.12M	HK$21.771M
Prepaid Expenses And Other Current Assets	HK$1.381M	HK$0.988M	HK$0M
Other Current Assets	HK$7.286M	HK$0.478M	HK$9.338M
Total Current Assets	HK$263.73M	HK$219.829M	HK$134.485M
Property, Plant And Equipment	HK$30.311M	HK$68.757M	HK$48.61M
Goodwill And Intangible Assets	HK$0	HK$0	HK$0
Long-Term Investments	HK$0	HK$0	HK$0
Deferred Tax Assets	HK$2.399M	HK$0M	HK$0M
Other Noncurrent Assets	HK$0.297M	HK$9.147M	HK$2.273M
Total Noncurrent Assets	HK$33.007M	HK$77.904M	HK$50.883M
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$296.737M	HK$297.733M	HK$185.368M

Metric	2023	2024	LTM
Total Payables	HK$145.362M	HK$101.536M	HK$15.11M
Accrued Expenses	HK$7.963M	HK$7.99M	HK$6.565M
Short-Term Debt	HK$2M	HK$1.506M	HK$0.506M
Current Portion Of Lease Obligations	HK$23.458M	HK$40.032M	HK$41.147M
Income Taxes Payable	HK$966K	HK$0K	HK$0K
Current Deferred Revenue	HK$0	HK$0	HK$0
Other Current Liabilities	HK$1.437M	HK$14.118M	HK$13.095M
Total Current Liabilities	HK$180.22M	HK$165.182M	HK$76.423M
Long-Term Debt	HK$0	HK$0	HK$0
Noncurrent Lease Obligations	HK$1.809M	HK$23.805M	HK$4.313M
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$0	HK$0	HK$0
Other Noncurrent Liabilities	HK$1.437M	HK$1.995M	HK$1.473M
Total Noncurrent Liabilities	HK$3.246M	HK$25.8M	HK$5.786M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$183.466M	HK$190.982M	HK$82.209M

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$5.018M	HK$5.018M	HK$5.018M
Retained Earnings	HK$40.81M	HK$34.691M	HK$31.659M
Additional Paid-In Capital	HK$66.139M	HK$66.139M	HK$66.139M
Accumulated Other Comprehensive Income	HK$10K	HK$10K	HK$9.999K
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$111.977M	HK$105.858M	HK$102.826M
Minority Interest	HK$1.294M	HK$0.893M	HK$0.333M
Total Equity	HK$113.271M	HK$106.751M	HK$103.159M
Total Liabilities And Equity	HK$296.737M	HK$297.733M	HK$185.368M

Metric	2023	2024	LTM
Total Investments	HK$1.654M	HK$3.035M	HK$0M
Total Debt	HK$27.267M	HK$65.343M	HK$45.966M
Net Debt	HK$-10.702M	HK$16.439M	HK$6.497M

World-Link Logistics (Asia) Holding
6083

Balance Sheet

Balance Sheet Composition

World-Link Logistics (Asia) Holding 6083

Balance Sheet

Balance Sheet Composition

World-Link Logistics (Asia) Holding
6083