Company: CLIK
Filing Date: 2025-10-24
Form Type: 20-F
Source: 0001493152-25-019286
Chunk: 94

Company: Click Holdings Ltd.
Filing Date: 2025-10-24
Form: 20-F
Item: Item 11
Chunk 94
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ITEM
11. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

Liquidity
Risk

We
are exposed to liquidity risk, which is the risk that we will be unable to provide sufficient capital resources and liquidity to meet
our commitments and business needs. The Company’s approach to managing liquidity is to ensure, as far as possible, that it will
always have sufficient liquidity to meet its liabilities when due, under both normal and stressed conditions, without incurring unacceptable
losses or risking damage to the Company’s reputation. When necessary, we will turn to other financial institutions to obtain short-term
funding to meet the liquidity shortage.

Interest
rate risk

As
of June 30, 2025, the Company had no outstanding bank borrowings. We are exposed to interest rate risk on our interest-bearing assets
and liabilities. We have not been exposed to material risks due to changes in interest rates. An increase, however, may raise the cost
of any debt we incur presently and, in the future, and result in an adverse impact on our income.

ITEM
12. DESCRIPTION OF SECURITIES OTHER THAN EQUITY SECURITIES