Click Holdings Limited (CLIK) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.36M | 178.01K |
| Cash & Short-Term Investments | 221.05K | 61.8K |
| Cash Only | 221.05K | 61.8K |
| Short-Term Investments | 0 | 0 |
| Accounts Receivable | 1.08M | 108.88K |
| Days Sales Outstanding | 124.15 | 108.31 |
| Inventory | 0 | 0 |
| Days Inventory Outstanding | - | - |
| Other Current Assets | 0 | 5.44K |
| Total Non-Current Assets | 916.06K | 32.78K |
| Property, Plant & Equipment | 187.34K | 32.78K |
| Fixed Asset Turnover | 16.99x | 11.19x |
| Goodwill | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Long-Term Investments | 0 | 0 |
| Other Non-Current Assets | 728.73K | 0 |
| Total Assets | 2.28M | 210.79K |
| Asset Turnover | 1.40x | 1.74x |
| Asset Growth % | - | - |
| Total Current Liabilities | 896.22K | 151.71K |
| Accounts Payable | 111.78K | 8.73K |
| Days Payables Outstanding | 18.33 | 12.82 |
| Short-Term Debt | 563.56K | 73.26K |
| Deferred Revenue (Current) | 0 | 15.76K |
| Other Current Liabilities | 0 | 41.85K |
| Current Ratio | 1.52x | 1.17x |
| Quick Ratio | 1.52x | 1.17x |
| Cash Conversion Cycle | - | - |
| Total Non-Current Liabilities | 0 | 7.43K |
| Long-Term Debt | 0 | 0 |
| Capital Lease Obligations | 0 | 7.43K |
| Deferred Tax Liabilities | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 |
| Total Liabilities | 896.22K | 159.14K |
| Total Debt | 563.56K | 80.69K |
| Net Debt | 342.51K | 18.89K |
| Debt / Equity | 0.41x | 1.56x |
| Debt / EBITDA | 1.04x | 1.24x |
| Net Debt / EBITDA | 0.63x | 0.29x |
| Interest Coverage | 30.75x | 41.47x |
| Total Equity | 1.38M | 51.65K |
| Equity Growth % | - | - |
| Book Value per Share | 1.31 | 0.05 |
| Total Shareholders' Equity | 1.38M | 51.65K |
| Common Stock | 1.35K | 168 |
| Retained Earnings | 483.19K | 1.97K |
| Treasury Stock | 0 | 0 |
| Accumulated OCI | 613 | 263 |
| Minority Interest | 0 | 0 |