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Public company info - Cool Link (Holdings) Limited , 08491.HK
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Cool Link (Holdings) Limited, 08491.HK - Balance Sheet 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Fixed Assets 12,839 14,814 20,012 16,420 4,583 4,865 4,104
Investments 3,440 3,572 17 0 0 0 0
Current Assets 15,839 18,402 15,486 16,311 20,874 13,204 10,949
Other Assets 8,292 16 24 26 1,320 25 55
Total Assets 40,410 36,804 35,539 32,757 26,777 18,094 15,108
Long Term Debt 8,089 10,876 14,237 10,492 3,410 3,703 3,168
Other Long Term Liabilities 1,190 149 174 171 67 47 25
Current Liabilities 11,508 10,447 5,470 4,525 5,297 7,445 6,236
Share Capital 2,021 1,038 1,038 1,038 1,038 0 0
Reserves 17,602 14,309 14,674 16,569 16,976 6,900 5,679
Equity 19,623 15,347 15,712 17,607 18,014 6,900 5,679
Currency Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar
Unit
Major Items
Inventory 3,361 3,439 2,830 2,495 3,429 3,017 2,433
Cash On Hand 5,992 5,918 5,917 8,023 10,289 3,624 2,315
Short Term Debt 5,719 5,383 766 644 178 267 234
Total Debt 13,808 16,259 15,003 11,136 3,588 3,970 3,402
Auditor's Opinion 0 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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