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COOL LINK (08491)

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  • 0.460
  • +0.005+1.10%
Market Closed Apr 24 15:38 CST
183.36MMarket Cap-18.40P/E (TTM)

COOL LINK (08491) 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
-15.07%6.21M
104.03%6.64M
100.91%7.32M
-7.00%3.25M
15.77%3.64M
3.98%3.5M
-6.40%3.15M
-5.93%3.37M
-2.27%3.36M
2.20%3.58M
Accounts receivable
-3.07%5.59M
-26.46%5.6M
-27.65%5.77M
-3.30%7.61M
-3.51%7.97M
11.76%7.87M
36.37%8.26M
18.42%7.04M
19.06%6.06M
18.99%5.95M
Advance deposits and other receivables
119.45%3.37M
-76.94%917K
94.07%1.54M
911.96%3.98M
-16.63%792K
-55.84%393K
129.47%950K
-44.62%890K
-49.82%414K
143.85%1.61M
Withholding and tax receivable
----
----
--41K
----
----
----
----
----
----
----
Cash and equivalents
4.85%7.17M
-9.18%8.21M
325.76%6.84M
220.71%9.04M
-59.89%1.61M
-31.69%2.82M
-10.82%4.01M
-19.14%4.13M
-24.10%4.49M
-16.22%5.11M
Secured deposit
----
----
----
----
----
----
----
--1.5M
--1.5M
----
Financial assets at fair value-current assets
-8.33%11K
16.67%14K
-7.69%12K
0.00%12K
0.00%13K
9.09%12K
-7.14%13K
-31.25%11K
-77.42%14K
-68.63%16K
Total current assets
3.93%22.36M
-10.53%21.38M
53.41%21.52M
63.75%23.9M
-14.36%14.03M
-13.83%14.59M
3.39%16.38M
-8.61%16.94M
-13.93%15.84M
21.11%18.53M
Non-current assets
Property, plant and equipment
-8.46%7.16M
-8.59%7.5M
-5.28%7.82M
3.07%8.2M
-0.55%8.25M
-7.85%7.96M
-9.39%8.3M
-13.49%8.64M
-15.82%9.16M
-27.21%9.99M
Investment property
-5.47%1.06M
-5.32%1.09M
-5.18%1.12M
-5.05%1.15M
-4.93%1.18M
-4.81%1.21M
-4.70%1.24M
-4.59%1.27M
-4.49%1.3M
-39.32%1.33M
Advance payment
----
----
----
----
----
5,257.14%1.5M
----
--28K
75.00%28K
----
Associated company interest
----
----
----
-33.21%1.11M
-30.59%1.13M
-52.51%1.67M
-52.59%1.63M
-4.02%3.51M
-3.70%3.44M
--3.65M
Secured deposits-non-current assets
0.00%1.5M
-0.07%1.5M
0.00%1.5M
--1.5M
0.00%1.5M
----
--1.5M
----
----
----
Intangible assets
----
-25.13%444K
-15.46%525K
-0.84%593K
-13.87%621K
-89.17%598K
-87.38%721K
6.89%5.52M
--5.71M
--5.17M
Goodwill
----
----
----
----
----
----
----
2.51%2.61M
--2.55M
--2.55M
Total non-current assets
-7.39%14.27M
-17.62%14.68M
-14.12%15.41M
18.59%17.81M
15.60%17.95M
-36.92%15.02M
-36.82%15.52M
-4.90%23.81M
33.52%24.57M
30.79%25.04M
Total assets
-0.79%36.63M
-13.56%36.06M
15.51%36.93M
40.85%41.71M
0.22%31.97M
-27.33%29.61M
-21.06%31.9M
-6.48%40.75M
9.80%40.41M
26.49%43.57M
Liabilities
Current liabilities
Accounts payable
6.84%3.45M
-17.19%3.32M
-21.50%3.23M
8.91%4.01M
-6.05%4.12M
18.36%3.68M
36.48%4.38M
11.39%3.11M
50.42%3.21M
1.31%2.79M
Notes payable
----
----
----
----
19.32%3.22M
-60.43%1.57M
-46.20%2.7M
-49.46%3.97M
135.26%5.01M
--7.86M
Tax payable
--18K
-54.91%124K
----
-64.47%275K
-65.71%168K
1,479.59%774K
1,224.32%490K
-78.03%49K
-82.46%37K
0.90%223K
Amounts payable to associated parties-current liabilities
--449K
----
----
----
----
----
----
----
----
----
Other payables and accrued expenses
49.08%4.15M
34.36%2.14M
-3.77%2.79M
21.43%1.59M
6.71%2.89M
-53.54%1.31M
6.69%2.71M
12.65%2.82M
12.83%2.54M
118.78%2.51M
Bank loans and overdrafts
13.79%495K
2.13%432K
3.57%435K
3.68%423K
0.24%420K
13.02%408K
-1.87%419K
-85.24%361K
-85.69%427K
308.18%2.45M
Financial lease liabilities-current liabilities
286.09%888K
12.32%228K
18.56%230K
-4.25%203K
-11.01%194K
-9.79%212K
-22.42%218K
-9.27%235K
4.46%281K
-24.93%259K
Total current liabilities
41.51%9.45M
-3.98%6.24M
-39.31%6.68M
-18.29%6.5M
0.85%11.01M
-24.56%7.96M
-5.14%10.92M
-36.16%10.55M
10.16%11.51M
226.12%16.52M
Net current assets
-12.99%12.91M
-12.98%15.14M
391.88%14.84M
162.12%17.39M
-44.76%3.02M
3.88%6.64M
26.07%5.46M
217.97%6.39M
-45.56%4.33M
-80.37%2.01M
Total assets less current liabilities
-10.14%27.18M
-15.32%29.81M
44.30%30.25M
62.57%35.21M
-0.10%20.96M
-28.29%21.66M
-27.40%20.98M
11.65%30.2M
9.66%28.9M
-7.93%27.05M
Non-current liabilities
Long-term bank loan
-11.18%4.06M
-9.52%4.35M
-9.07%4.57M
-5.98%4.81M
-7.56%5.03M
-10.09%5.12M
-7.28%5.44M
-13.74%5.69M
-19.98%5.87M
-30.98%6.6M
Financial lease liabilities-non-current liabilities
-4.65%2.03M
3.51%2.13M
5.98%2.13M
-1.01%2.05M
-4.29%2.01M
-1.89%2.07M
-5.67%2.1M
-6.67%2.11M
-7.37%2.22M
-22.67%2.27M
Deferred tax liability
-58.71%64K
-33.33%108K
-7.19%155K
30.65%162K
-5.11%167K
-88.57%124K
-84.52%176K
496.15%1.09M
880.17%1.14M
56.90%182K
Special items of non-current liabilities
----
----
----
----
----
0.00%53K
0.00%53K
--53K
60.61%53K
----
Total non-current liabilities
-10.23%6.15M
-6.26%6.59M
-4.83%6.85M
-4.64%7.03M
-7.25%7.2M
-17.61%7.37M
-16.32%7.77M
-1.12%8.94M
-15.84%9.28M
-34.38%9.04M
Total liabilities
15.31%15.61M
-5.17%12.83M
-25.68%13.54M
-11.73%13.53M
-2.52%18.21M
-21.37%15.32M
-10.13%18.68M
-23.76%19.49M
-3.19%20.79M
35.65%25.56M
Total assets less total liabilities
-10.11%21.03M
-17.58%23.23M
70.01%23.39M
97.22%28.18M
4.09%13.76M
-32.78%14.29M
-32.64%13.22M
18.07%21.26M
27.99%19.62M
15.43%18.01M
Total equity and non-current liabilities
-10.14%27.18M
-15.32%29.81M
44.30%30.25M
62.57%35.21M
-0.10%20.96M
-28.29%21.66M
-27.40%20.98M
11.65%30.2M
9.66%28.9M
-7.93%27.05M
Equity
Share capital
0.00%13.88M
-0.01%13.88M
299.80%13.88M
377.89%13.88M
19.52%3.47M
5.22%2.9M
43.69%2.9M
108.93%2.76M
94.70%2.02M
27.26%1.32M
Reserve
-24.86%7.15M
-34.63%9.35M
-7.51%9.52M
25.64%14.31M
-0.25%10.29M
-38.45%11.39M
-41.40%10.31M
10.77%18.5M
23.01%17.6M
14.25%16.7M
Shareholders' Equity
-10.11%21.03M
-17.58%23.23M
70.01%23.39M
97.22%28.18M
4.09%13.76M
-32.78%14.29M
-32.64%13.22M
17.96%21.26M
27.86%19.62M
15.11%18.02M
Non-controlling interest
----
----
----
----
----
----
----
----
----
71.93%-16K
Total equity
-10.11%21.03M
-17.58%23.23M
70.01%23.39M
97.22%28.18M
4.09%13.76M
-32.78%14.29M
-32.64%13.22M
18.07%21.26M
27.99%19.62M
15.43%18.01M
Total equity and total liabilities
-0.79%36.63M
-13.56%36.06M
15.51%36.93M
40.85%41.71M
0.22%31.97M
-27.33%29.61M
-21.06%31.9M
-6.48%40.75M
9.80%40.41M
26.49%43.57M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
Bai Chun Accounting Firm Limited
--
Bai Chun Accounting Firm Limited
--
Bai Chun Accounting Firm Limited
--
Unite & Bai Chun (Hong Kong) Certified Public Accountants Limited
--
(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 -15.07%6.21M104.03%6.64M100.91%7.32M-7.00%3.25M15.77%3.64M3.98%3.5M-6.40%3.15M-5.93%3.37M-2.27%3.36M2.20%3.58M
Accounts receivable -3.07%5.59M-26.46%5.6M-27.65%5.77M-3.30%7.61M-3.51%7.97M11.76%7.87M36.37%8.26M18.42%7.04M19.06%6.06M18.99%5.95M
Advance deposits and other receivables 119.45%3.37M-76.94%917K94.07%1.54M911.96%3.98M-16.63%792K-55.84%393K129.47%950K-44.62%890K-49.82%414K143.85%1.61M
Withholding and tax receivable ----------41K----------------------------
Cash and equivalents 4.85%7.17M-9.18%8.21M325.76%6.84M220.71%9.04M-59.89%1.61M-31.69%2.82M-10.82%4.01M-19.14%4.13M-24.10%4.49M-16.22%5.11M
Secured deposit ------------------------------1.5M--1.5M----
Financial assets at fair value-current assets -8.33%11K16.67%14K-7.69%12K0.00%12K0.00%13K9.09%12K-7.14%13K-31.25%11K-77.42%14K-68.63%16K
Total current assets 3.93%22.36M-10.53%21.38M53.41%21.52M63.75%23.9M-14.36%14.03M-13.83%14.59M3.39%16.38M-8.61%16.94M-13.93%15.84M21.11%18.53M
Non-current assets
Property, plant and equipment -8.46%7.16M-8.59%7.5M-5.28%7.82M3.07%8.2M-0.55%8.25M-7.85%7.96M-9.39%8.3M-13.49%8.64M-15.82%9.16M-27.21%9.99M
Investment property -5.47%1.06M-5.32%1.09M-5.18%1.12M-5.05%1.15M-4.93%1.18M-4.81%1.21M-4.70%1.24M-4.59%1.27M-4.49%1.3M-39.32%1.33M
Advance payment --------------------5,257.14%1.5M------28K75.00%28K----
Associated company interest -------------33.21%1.11M-30.59%1.13M-52.51%1.67M-52.59%1.63M-4.02%3.51M-3.70%3.44M--3.65M
Secured deposits-non-current assets 0.00%1.5M-0.07%1.5M0.00%1.5M--1.5M0.00%1.5M------1.5M------------
Intangible assets -----25.13%444K-15.46%525K-0.84%593K-13.87%621K-89.17%598K-87.38%721K6.89%5.52M--5.71M--5.17M
Goodwill ----------------------------2.51%2.61M--2.55M--2.55M
Total non-current assets -7.39%14.27M-17.62%14.68M-14.12%15.41M18.59%17.81M15.60%17.95M-36.92%15.02M-36.82%15.52M-4.90%23.81M33.52%24.57M30.79%25.04M
Total assets -0.79%36.63M-13.56%36.06M15.51%36.93M40.85%41.71M0.22%31.97M-27.33%29.61M-21.06%31.9M-6.48%40.75M9.80%40.41M26.49%43.57M
Liabilities
Current liabilities
Accounts payable 6.84%3.45M-17.19%3.32M-21.50%3.23M8.91%4.01M-6.05%4.12M18.36%3.68M36.48%4.38M11.39%3.11M50.42%3.21M1.31%2.79M
Notes payable ----------------19.32%3.22M-60.43%1.57M-46.20%2.7M-49.46%3.97M135.26%5.01M--7.86M
Tax payable --18K-54.91%124K-----64.47%275K-65.71%168K1,479.59%774K1,224.32%490K-78.03%49K-82.46%37K0.90%223K
Amounts payable to associated parties-current liabilities --449K------------------------------------
Other payables and accrued expenses 49.08%4.15M34.36%2.14M-3.77%2.79M21.43%1.59M6.71%2.89M-53.54%1.31M6.69%2.71M12.65%2.82M12.83%2.54M118.78%2.51M
Bank loans and overdrafts 13.79%495K2.13%432K3.57%435K3.68%423K0.24%420K13.02%408K-1.87%419K-85.24%361K-85.69%427K308.18%2.45M
Financial lease liabilities-current liabilities 286.09%888K12.32%228K18.56%230K-4.25%203K-11.01%194K-9.79%212K-22.42%218K-9.27%235K4.46%281K-24.93%259K
Total current liabilities 41.51%9.45M-3.98%6.24M-39.31%6.68M-18.29%6.5M0.85%11.01M-24.56%7.96M-5.14%10.92M-36.16%10.55M10.16%11.51M226.12%16.52M
Net current assets -12.99%12.91M-12.98%15.14M391.88%14.84M162.12%17.39M-44.76%3.02M3.88%6.64M26.07%5.46M217.97%6.39M-45.56%4.33M-80.37%2.01M
Total assets less current liabilities -10.14%27.18M-15.32%29.81M44.30%30.25M62.57%35.21M-0.10%20.96M-28.29%21.66M-27.40%20.98M11.65%30.2M9.66%28.9M-7.93%27.05M
Non-current liabilities
Long-term bank loan -11.18%4.06M-9.52%4.35M-9.07%4.57M-5.98%4.81M-7.56%5.03M-10.09%5.12M-7.28%5.44M-13.74%5.69M-19.98%5.87M-30.98%6.6M
Financial lease liabilities-non-current liabilities -4.65%2.03M3.51%2.13M5.98%2.13M-1.01%2.05M-4.29%2.01M-1.89%2.07M-5.67%2.1M-6.67%2.11M-7.37%2.22M-22.67%2.27M
Deferred tax liability -58.71%64K-33.33%108K-7.19%155K30.65%162K-5.11%167K-88.57%124K-84.52%176K496.15%1.09M880.17%1.14M56.90%182K
Special items of non-current liabilities --------------------0.00%53K0.00%53K--53K60.61%53K----
Total non-current liabilities -10.23%6.15M-6.26%6.59M-4.83%6.85M-4.64%7.03M-7.25%7.2M-17.61%7.37M-16.32%7.77M-1.12%8.94M-15.84%9.28M-34.38%9.04M
Total liabilities 15.31%15.61M-5.17%12.83M-25.68%13.54M-11.73%13.53M-2.52%18.21M-21.37%15.32M-10.13%18.68M-23.76%19.49M-3.19%20.79M35.65%25.56M
Total assets less total liabilities -10.11%21.03M-17.58%23.23M70.01%23.39M97.22%28.18M4.09%13.76M-32.78%14.29M-32.64%13.22M18.07%21.26M27.99%19.62M15.43%18.01M
Total equity and non-current liabilities -10.14%27.18M-15.32%29.81M44.30%30.25M62.57%35.21M-0.10%20.96M-28.29%21.66M-27.40%20.98M11.65%30.2M9.66%28.9M-7.93%27.05M
Equity
Share capital 0.00%13.88M-0.01%13.88M299.80%13.88M377.89%13.88M19.52%3.47M5.22%2.9M43.69%2.9M108.93%2.76M94.70%2.02M27.26%1.32M
Reserve -24.86%7.15M-34.63%9.35M-7.51%9.52M25.64%14.31M-0.25%10.29M-38.45%11.39M-41.40%10.31M10.77%18.5M23.01%17.6M14.25%16.7M
Shareholders' Equity -10.11%21.03M-17.58%23.23M70.01%23.39M97.22%28.18M4.09%13.76M-32.78%14.29M-32.64%13.22M17.96%21.26M27.86%19.62M15.11%18.02M
Non-controlling interest ------------------------------------71.93%-16K
Total equity -10.11%21.03M-17.58%23.23M70.01%23.39M97.22%28.18M4.09%13.76M-32.78%14.29M-32.64%13.22M18.07%21.26M27.99%19.62M15.43%18.01M
Total equity and total liabilities -0.79%36.63M-13.56%36.06M15.51%36.93M40.85%41.71M0.22%31.97M-27.33%29.61M-21.06%31.9M-6.48%40.75M9.80%40.41M26.49%43.57M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Bai Chun Accounting Firm Limited--Bai Chun Accounting Firm Limited--Bai Chun Accounting Firm Limited--Unite & Bai Chun (Hong Kong) Certified Public Accountants Limited--

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