C-Link Squared Limited (1463) Financial Statements

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C-Link Squared Limited Financial Overview

C-Link Squared Limited's market cap is currently HK$790.42M. The company's EPS TTM is HK$-0.0357; its P/E ratio is -2.19; C-Link Squared Limited is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	RM 120.15M	RM 96.99M	RM 93.76M	RM 105.68M	RM 111.90M
Gross Profit	RM 24.01M	RM 24.33M	RM 22.91M	RM 23.45M	RM 26.63M
Operating Income	RM -171.28M	RM -21.16M	RM -2.07M	RM -400.00K	RM 6.94M
EBITDA	RM -168.17M	RM -18.23M	RM 1.06M	RM 5.91M	RM 12.76M
Net Income	RM -172.87M	RM -21.43M	RM -4.25M	RM -807.00K	RM 2.73M
Balance Sheet
Cash & Short-Term Investments	RM 53.18M	RM 59.72M	RM 43.88M	RM 54.95M	RM 69.28M
Total Assets	RM 123.57M	RM 311.66M	RM 103.62M	RM 111.76M	RM 117.16M
Total Debt	RM 2.21M	RM 5.24M	RM 7.57M	RM 13.46M	RM 16.48M
Net Debt	RM -50.97M	RM -54.48M	RM -35.10M	RM -40.46M	RM -49.80M
Total Liabilities	RM 11.75M	RM 16.49M	RM 17.78M	RM 23.90M	RM 29.29M
Stockholders' Equity	RM 106.76M	RM 290.49M	RM 81.22M	RM 84.56M	RM 85.15M
Cash Flow
Free Cash Flow	RM -2.07M	RM 20.37M	RM -5.17M	RM -11.62M	RM 24.95M
Operating Cash Flow	RM -1.50M	RM 23.01M	RM -631.00K	RM 5.12M	RM 25.44M
Investing Cash Flow	RM -572.41K	RM -1.34M	RM -1.41M	RM 27.64M	RM -16.29M
Financing Cash Flow	RM -3.14M	RM -3.42M	RM -7.12M	RM -3.30M	RM -3.31M

Currency in MYR

C-Link Squared Limited Earnings and Revenue History

Income Statement >

C-Link Squared Limited Debt to Assets

Balance Sheet >

C-Link Squared Limited Cash Flow

Cash Flow >

C-Link Squared Limited Forecast EPS vs Actual EPS

Earnings >