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C-LINK SQ (01463)

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  • 0.300
  • -0.020-6.25%
Market Closed May 22 15:33 CST
862.28MMarket Cap-2.48P/E (TTM)

C-LINK SQ (01463) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
-18.67%1.7M
27.79%2.37M
238.57%2.09M
--1.85M
--617K
----
----
--4.01M
----
----
Accounts receivable
-2.34%18.76M
-14.67%17.66M
-2.36%19.21M
13.83%20.7M
-0.50%19.68M
-18.18%18.18M
-6.98%19.77M
-21.19%22.22M
-21.79%21.26M
0.95%28.2M
Advance deposits and other receivables
126.90%12.58M
-66.38%8.96M
10.35%5.55M
301.99%26.64M
2.43%5.03M
-30.23%6.63M
-23.30%4.91M
68.70%9.5M
10.83%6.4M
-73.57%5.63M
Withholding and tax receivable
-90.36%35K
----
-59.03%363K
-49.64%763K
2.55%886K
148.36%1.52M
217.65%864K
78.89%610K
54.55%272K
--341K
Cash and equivalents
-10.97%53.17M
26.07%54.55M
39.96%59.72M
14.08%43.27M
-20.87%42.67M
-24.43%37.93M
-18.64%53.93M
7.36%50.19M
62.34%66.28M
3.24%46.76M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
-28.57%3M
----
Total current assets
-0.78%86.25M
-10.39%83.54M
26.21%86.93M
45.08%93.22M
-13.33%68.88M
-25.75%64.26M
-18.25%79.47M
6.44%86.54M
23.78%97.21M
-13.98%81.3M
Non-current assets
Property, plant and equipment
-1.45%22.36M
-1.90%22.5M
9.48%22.69M
11.66%22.94M
2.66%20.73M
7.14%20.54M
176.97%20.19M
142.60%19.18M
-15.18%7.29M
-13.80%7.9M
Advance payment
-16.99%689K
-30.25%708K
-72.95%830K
-72.41%1.02M
-25.35%3.07M
263.90%3.68M
-28.16%4.11M
-89.68%1.01M
-50.88%5.72M
--9.8M
Intangible assets
-34.71%3.1M
-29.57%3.92M
-25.77%4.75M
-9.97%5.57M
48.44%6.39M
154.99%6.19M
44.16%4.31M
-31.62%2.43M
-27.31%2.99M
-5.89%3.55M
Goodwill
-96.36%6.99M
-86.83%27.82M
--191.91M
--211.18M
----
----
----
----
----
----
Deferred tax assets
0.87%580K
-6.80%672K
-21.88%575K
217.62%721K
38.35%736K
-54.60%227K
2.11%532K
--500K
--521K
----
Total non-current assets
-83.40%37.31M
-75.80%59.31M
546.84%224.73M
617.58%245.03M
7.60%34.74M
29.41%34.15M
61.84%32.29M
7.46%26.39M
-28.19%19.95M
48.84%24.56M
Total assets
-60.36%123.56M
-57.77%142.85M
200.77%311.66M
243.74%338.25M
-7.28%103.62M
-12.86%98.4M
-4.61%111.76M
6.68%112.92M
10.20%117.16M
-4.65%105.86M
Liabilities
Current liabilities
Accounts payable
-19.22%1.14M
-42.36%3.19M
-71.11%1.41M
481.11%5.54M
57.92%4.86M
-62.32%953K
4.98%3.08M
135.47%2.53M
142.48%2.93M
-35.65%1.07M
Tax payable
293.55%366K
-37.04%374K
-61.73%93K
-22.86%594K
-65.77%243K
-44.12%770K
-70.35%710K
-13.61%1.38M
49.50%2.4M
28.42%1.6M
Other payables and accrued expenses
-5.47%5.48M
-33.89%4.12M
74.67%5.79M
298.85%6.23M
-32.33%3.32M
-35.97%1.56M
23.33%4.9M
90.55%2.44M
81.58%3.97M
-13.45%1.28M
Bank loans and overdrafts
-42.99%1.56M
2.40%2.73M
4.84%2.73M
5.67%2.67M
-60.24%2.61M
-62.13%2.52M
-5.30%6.55M
8.20%6.67M
3.11%6.92M
-12.01%6.16M
Financial lease liabilities-current liabilities
11.16%508K
29.97%373K
41.05%457K
147.41%287K
295.12%324K
-27.95%116K
-58.16%82K
38.79%161K
2.08%196K
-48.44%116K
Total current liabilities
-19.27%11.44M
-28.19%13.23M
9.97%14.17M
157.16%18.42M
-23.74%12.89M
-55.55%7.16M
-13.00%16.9M
45.22%16.12M
53.64%19.42M
-4.47%11.1M
Net current assets
2.82%74.81M
-6.01%70.31M
29.95%72.76M
31.02%74.8M
-10.52%55.99M
-18.93%57.09M
-19.56%62.57M
0.31%70.42M
18.05%77.79M
-15.32%70.2M
Total assets less current liabilities
-62.31%112.12M
-59.47%129.62M
227.87%297.49M
250.54%319.83M
-4.35%90.73M
-5.75%91.24M
-2.94%94.86M
2.16%96.81M
4.33%97.74M
-4.67%94.76M
Non-current liabilities
Long-term bank loan
----
-92.28%227K
-63.66%1.56M
-47.15%2.94M
-37.20%4.29M
-30.75%5.57M
-26.42%6.83M
-23.71%8.04M
-21.05%9.28M
-18.96%10.53M
Financial lease liabilities-non-current liabilities
-70.67%144K
41.30%325K
39.09%491K
-1.29%230K
--353K
--233K
----
----
-48.75%82K
-56.16%121K
Deferred tax liability
-39.77%159K
144.84%830K
4.76%264K
77.49%339K
46.51%252K
-53.75%191K
-65.60%172K
-34.24%413K
-40.69%500K
1.95%628K
Total non-current liabilities
-86.91%303K
-60.63%1.38M
-52.73%2.31M
-41.39%3.51M
-30.10%4.9M
-29.12%5.99M
-29.02%7M
-25.12%8.45M
-22.70%9.87M
-18.77%11.28M
Total liabilities
-28.76%11.74M
-33.38%14.61M
-7.29%16.49M
66.75%21.93M
-25.60%17.78M
-46.46%13.15M
-18.39%23.9M
9.76%24.57M
15.29%29.29M
-12.26%22.38M
Total assets less total liabilities
-62.12%111.81M
-59.46%128.24M
243.88%295.18M
271.05%316.32M
-2.30%85.84M
-3.52%85.25M
-0.02%87.86M
5.85%88.36M
8.60%87.87M
-2.38%83.48M
Total equity and non-current liabilities
-62.31%112.12M
-59.47%129.62M
227.87%297.49M
250.54%319.83M
-4.35%90.73M
-5.75%91.24M
-2.94%94.86M
2.16%96.81M
4.33%97.74M
-4.67%94.76M
Equity
Share capital
0.00%5.19M
0.17%5.19M
22.58%5.19M
22.37%5.18M
0.00%4.23M
0.00%4.23M
0.00%4.23M
0.00%4.23M
0.00%4.23M
0.00%4.23M
Reserve
-64.40%101.56M
-61.33%118.57M
270.57%285.3M
298.56%306.59M
-4.16%76.99M
-5.03%76.93M
-0.72%80.33M
2.22%81M
5.52%80.91M
-2.50%79.24M
Shareholders' Equity
-63.25%106.75M
-60.30%123.76M
257.64%290.49M
284.16%311.77M
-3.95%81.22M
-4.78%81.16M
-0.69%84.56M
2.10%85.23M
5.23%85.15M
-2.38%83.48M
Non-controlling interest
7.99%5.07M
-1.65%4.47M
1.62%4.69M
11.12%4.55M
39.96%4.62M
30.90%4.09M
20.94%3.3M
--3.13M
--2.73M
----
Total equity
-62.12%111.81M
-59.46%128.24M
243.88%295.18M
271.05%316.32M
-2.30%85.84M
-3.52%85.25M
-0.02%87.86M
5.85%88.36M
8.60%87.87M
-2.38%83.48M
Total equity and total liabilities
-60.36%123.56M
-57.77%142.85M
200.77%311.66M
243.74%338.25M
-7.28%103.62M
-12.86%98.4M
-4.61%111.76M
6.68%112.92M
10.20%117.16M
-4.65%105.86M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Ernst & Young PLT
--
Ernst & Young PLT
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory -18.67%1.7M27.79%2.37M238.57%2.09M--1.85M--617K----------4.01M--------
Accounts receivable -2.34%18.76M-14.67%17.66M-2.36%19.21M13.83%20.7M-0.50%19.68M-18.18%18.18M-6.98%19.77M-21.19%22.22M-21.79%21.26M0.95%28.2M
Advance deposits and other receivables 126.90%12.58M-66.38%8.96M10.35%5.55M301.99%26.64M2.43%5.03M-30.23%6.63M-23.30%4.91M68.70%9.5M10.83%6.4M-73.57%5.63M
Withholding and tax receivable -90.36%35K-----59.03%363K-49.64%763K2.55%886K148.36%1.52M217.65%864K78.89%610K54.55%272K--341K
Cash and equivalents -10.97%53.17M26.07%54.55M39.96%59.72M14.08%43.27M-20.87%42.67M-24.43%37.93M-18.64%53.93M7.36%50.19M62.34%66.28M3.24%46.76M
Financial assets at fair value-current assets ---------------------------------28.57%3M----
Total current assets -0.78%86.25M-10.39%83.54M26.21%86.93M45.08%93.22M-13.33%68.88M-25.75%64.26M-18.25%79.47M6.44%86.54M23.78%97.21M-13.98%81.3M
Non-current assets
Property, plant and equipment -1.45%22.36M-1.90%22.5M9.48%22.69M11.66%22.94M2.66%20.73M7.14%20.54M176.97%20.19M142.60%19.18M-15.18%7.29M-13.80%7.9M
Advance payment -16.99%689K-30.25%708K-72.95%830K-72.41%1.02M-25.35%3.07M263.90%3.68M-28.16%4.11M-89.68%1.01M-50.88%5.72M--9.8M
Intangible assets -34.71%3.1M-29.57%3.92M-25.77%4.75M-9.97%5.57M48.44%6.39M154.99%6.19M44.16%4.31M-31.62%2.43M-27.31%2.99M-5.89%3.55M
Goodwill -96.36%6.99M-86.83%27.82M--191.91M--211.18M------------------------
Deferred tax assets 0.87%580K-6.80%672K-21.88%575K217.62%721K38.35%736K-54.60%227K2.11%532K--500K--521K----
Total non-current assets -83.40%37.31M-75.80%59.31M546.84%224.73M617.58%245.03M7.60%34.74M29.41%34.15M61.84%32.29M7.46%26.39M-28.19%19.95M48.84%24.56M
Total assets -60.36%123.56M-57.77%142.85M200.77%311.66M243.74%338.25M-7.28%103.62M-12.86%98.4M-4.61%111.76M6.68%112.92M10.20%117.16M-4.65%105.86M
Liabilities
Current liabilities
Accounts payable -19.22%1.14M-42.36%3.19M-71.11%1.41M481.11%5.54M57.92%4.86M-62.32%953K4.98%3.08M135.47%2.53M142.48%2.93M-35.65%1.07M
Tax payable 293.55%366K-37.04%374K-61.73%93K-22.86%594K-65.77%243K-44.12%770K-70.35%710K-13.61%1.38M49.50%2.4M28.42%1.6M
Other payables and accrued expenses -5.47%5.48M-33.89%4.12M74.67%5.79M298.85%6.23M-32.33%3.32M-35.97%1.56M23.33%4.9M90.55%2.44M81.58%3.97M-13.45%1.28M
Bank loans and overdrafts -42.99%1.56M2.40%2.73M4.84%2.73M5.67%2.67M-60.24%2.61M-62.13%2.52M-5.30%6.55M8.20%6.67M3.11%6.92M-12.01%6.16M
Financial lease liabilities-current liabilities 11.16%508K29.97%373K41.05%457K147.41%287K295.12%324K-27.95%116K-58.16%82K38.79%161K2.08%196K-48.44%116K
Total current liabilities -19.27%11.44M-28.19%13.23M9.97%14.17M157.16%18.42M-23.74%12.89M-55.55%7.16M-13.00%16.9M45.22%16.12M53.64%19.42M-4.47%11.1M
Net current assets 2.82%74.81M-6.01%70.31M29.95%72.76M31.02%74.8M-10.52%55.99M-18.93%57.09M-19.56%62.57M0.31%70.42M18.05%77.79M-15.32%70.2M
Total assets less current liabilities -62.31%112.12M-59.47%129.62M227.87%297.49M250.54%319.83M-4.35%90.73M-5.75%91.24M-2.94%94.86M2.16%96.81M4.33%97.74M-4.67%94.76M
Non-current liabilities
Long-term bank loan -----92.28%227K-63.66%1.56M-47.15%2.94M-37.20%4.29M-30.75%5.57M-26.42%6.83M-23.71%8.04M-21.05%9.28M-18.96%10.53M
Financial lease liabilities-non-current liabilities -70.67%144K41.30%325K39.09%491K-1.29%230K--353K--233K---------48.75%82K-56.16%121K
Deferred tax liability -39.77%159K144.84%830K4.76%264K77.49%339K46.51%252K-53.75%191K-65.60%172K-34.24%413K-40.69%500K1.95%628K
Total non-current liabilities -86.91%303K-60.63%1.38M-52.73%2.31M-41.39%3.51M-30.10%4.9M-29.12%5.99M-29.02%7M-25.12%8.45M-22.70%9.87M-18.77%11.28M
Total liabilities -28.76%11.74M-33.38%14.61M-7.29%16.49M66.75%21.93M-25.60%17.78M-46.46%13.15M-18.39%23.9M9.76%24.57M15.29%29.29M-12.26%22.38M
Total assets less total liabilities -62.12%111.81M-59.46%128.24M243.88%295.18M271.05%316.32M-2.30%85.84M-3.52%85.25M-0.02%87.86M5.85%88.36M8.60%87.87M-2.38%83.48M
Total equity and non-current liabilities -62.31%112.12M-59.47%129.62M227.87%297.49M250.54%319.83M-4.35%90.73M-5.75%91.24M-2.94%94.86M2.16%96.81M4.33%97.74M-4.67%94.76M
Equity
Share capital 0.00%5.19M0.17%5.19M22.58%5.19M22.37%5.18M0.00%4.23M0.00%4.23M0.00%4.23M0.00%4.23M0.00%4.23M0.00%4.23M
Reserve -64.40%101.56M-61.33%118.57M270.57%285.3M298.56%306.59M-4.16%76.99M-5.03%76.93M-0.72%80.33M2.22%81M5.52%80.91M-2.50%79.24M
Shareholders' Equity -63.25%106.75M-60.30%123.76M257.64%290.49M284.16%311.77M-3.95%81.22M-4.78%81.16M-0.69%84.56M2.10%85.23M5.23%85.15M-2.38%83.48M
Non-controlling interest 7.99%5.07M-1.65%4.47M1.62%4.69M11.12%4.55M39.96%4.62M30.90%4.09M20.94%3.3M--3.13M--2.73M----
Total equity -62.12%111.81M-59.46%128.24M243.88%295.18M271.05%316.32M-2.30%85.84M-3.52%85.25M-0.02%87.86M5.85%88.36M8.60%87.87M-2.38%83.48M
Total equity and total liabilities -60.36%123.56M-57.77%142.85M200.77%311.66M243.74%338.25M-7.28%103.62M-12.86%98.4M-4.61%111.76M6.68%112.92M10.20%117.16M-4.65%105.86M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Ernst & Young PLT--Ernst & Young PLT--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More