Name: Click Holdings Limited (CLIK) Balance Sheet
Creator: FinSpry

Click Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Click Holdings Limited (CLIK) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 2025	Dec 2024	Dec 2023	Dec 2022	Mar 2021
Current Assets
Cash and Cash Equivalents	10.55	10.55	0.48	0.24	12.93
Short-Term Investments	0.30	0.00	0.04	0.05	0.00
Cash & Short-Term Investments	10.55	10.55	0.53	0.28	12.93
Accounts Receivable	18.25	18.57	0.85	0.82	8.16
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.12	3.24	0.01	0.37	0.00
Total Current Assets	32.37	32.37	1.39	1.11	21.10
Non-Current Assets
Property, Plant & Equipment (Net)	6.78	6.78	0.26	0.41	0.00
Long-Term Investments	0.00	13.19	0.00	0.00	0.00
Goodwill	69.52	0.00	0.00	0.00	0.00
Intangible Assets	31.08	100.59	0.00	0.00	5.87
Other Non-Current Assets	0.22	-12.00	0.00	0.00	0.00
Total Non-Current Assets	109.06	109.05	2.00	3.24	0.00
Total Assets	141.43	141.42	1.65	1.52	27.29
Current Liabilities
Accounts Payable	3.85	5.80	0.07	0.09	7.42
Short-Term Debt	0.00	3.58	3.61	5.01	0.00
Accrued Liabilities	5.20	0.00	0.12	0.04	0.28
Deferred Revenue	0.00	0.00	0.96	0.00	0.00
Other Current Liabilities	0.00	1.70	0.33	0.52	0.90
Total Current Liabilities	10.93	10.93	1.18	1.43	8.76
Non-Current Liabilities
Long-Term Debt	3.98	3.98	0.45	1.33	2.76
Deferred Tax Liabilities	5.13	5.13	0.00	0.00	0.94
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	9.11	9.11	0.45	1.33	0.00
Total Liabilities	20.04	20.04	1.24	1.60	12.46
Stockholders' Equity
Common Stock	0.03	0.03	0.00	0.00	0.00
Retained Earnings	-4.16	-4.00	0.02	-0.47	14.58
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.25
Additional Paid-in Capital	105.80	0.00	3.01	3.00	0.00
Minority Interest	19.73	19.73	0.00	0.00	0.00
Shares Outstanding	1.15	0.00	0.50	0.50	0.00
Total Stockholders' Equity	101.66	101.65	0.40	-0.08	14.83
Total Liabilities & Equity	141.43	141.42	12.86	11.89	0.00