CLIK (Click Holdings) Total Liabilities: $3.35 Mil (As of Dec. 2025)


CLIK Click Holdings Ltd CLIK
18 GF Score
Price $1.54
! 3 Warning Signs
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What is Click Holdings Total Liabilities?

Click Holdings CLIK -2.25% 18 Total Liabilities is $3.35 Mil as of Dec. 2025. GuruFocus rates CLIK with a GF Score™ of 18/100. The stock has 3 warning signs investors should review.

Click Holdings's Total Liabilities for the quarter that ended in Dec. 2025 was $3.35 Mil.

Click Holdings's quarterly Total Liabilities increased from Dec. 2024 ($1.46 Mil) to Jun. 2025 ($2.55 Mil) and increased from Jun. 2025 ($2.55 Mil) to Dec. 2025 ($3.35 Mil).

Click Holdings's annual Total Liabilities declined from Dec. 2022 ($1.61 Mil) to Dec. 2023 ($1.24 Mil) but then increased from Dec. 2023 ($1.24 Mil) to Jun. 2025 ($2.55 Mil).

Click Holdings Total Liabilities Historical Data

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The historical data trend for Click Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Click Holdings Total Liabilities Chart

Click Holdings Annual Data
Trend Dec22 Dec23 Jun25
Total Liabilities
1.61 1.24 2.55

Click Holdings Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial 1.24 0.90 1.46 2.55 3.35
CLIK
18GF Score
Click Holdings Ltd CLIK
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Click Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Click Holdings's Total Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.393+(0.507+-1.1102230246252E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.653+0+0)
=2.55

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=18.019-15.466
=2.55

Click Holdings's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.589+(0.387+2.2204460492503E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1.377+0+0)
=3.35

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=31.984-28.631
=3.35

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $3.35 Mil mean?
Click Holdings (CLIK) has a Total Liabilities of $3.35 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Click Holdings and its competitors.
Is Click Holdings' Total Liabilities too high?
Click Holdings' current Total Liabilities is $3.35 Mil. Overall, Click Holdings has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Click Holdings' Total Liabilities compare to EJH and YYGH?
Click Holdings' Total Liabilities of $3.35 Mil can be compared against companies in the Personal Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Personal Services company?
A good Total Liabilities depends on the Personal Services industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Click Holdings and its competitors. Click Holdings's current Total Liabilities is $3.35 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Click Holdings stock overvalued right now?
Click Holdings (CLIK) has a current Total Liabilities of $3.35 Mil. The current Total Liabilities is $3.35 Mil. Click Holdings' overall GF Score™ is 18/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Click Holdings (CLIK), the current Total Liabilities is $3.35 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Click Holdings Business Description

Address Tower 2, The Gateway, Unit 1709-11, 17th Floor, Harbour City, Kowloon, Hong Kong, HKG
Click Holdings Ltd is a fast-growing Hong Kong-based HR solutions provider that uses a proprietary AI talent pool to address client staffing needs. It offers professional, nursing (mainly elderly care), and logistics services, with nursing solutions as the main revenue source. The company focuses on sourcing temporary and permanent personnel across sectors, serving accounting firms, listed companies, nursing homes, individual patients, logistics companies, and warehouses. It specializes in placing accountants, company secretaries, registered nurses, healthcare workers, and blue-collar staff, catering to CPA firms, charities, NGOs, SMEs, and listed companies.
18GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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