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Click Holdings Limited (CLIK) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Click Holdings Limited finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
Assets
Cash & cash equivalent1.35
Other Short-term Investments0.30
Cash & Short-term Investments1.00
Accounts receivable2.35
Other Receivables0.16
Other Current Assets0.01
Prepaid Expense And Other Assets Current0.42
Total Current Assets4.15
Equipment/Property/Plant Net0.22
Goodwill net8.91
Intangible Assets0.02
Income Taxes Receivable PR0.04
Other Assets, Noncurrent0.12
Total Assets18.13
Liabilities
Accounts Payable, Current AC0.49
Accrued Liabilities, Current AC0.67
Other Liabilities, Current0.03
Total Current Liabilities1.40
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.66
Other liabilities, Noncurrent0.15
Operating Lease Liability Current0.03
Operating Lease Liability Noncurrent0.07
Deferred Income Tax Liabilities Net0.09
Total Liabilities2.57
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock13.56
Retained Earnings / Accumulated Deficit-0.53
Other Equity0.00
Common Stockholder's Equity1.69
Non-controlling interests & other2.53
Total Stockholder's Equity13.03
Liabilities & Stockholder's Equity18.13
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About Click Holdings Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20250630)
  • Filed with the SEC: October 24, 2025
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-25-019286

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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