Chuan Holdings Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	27.3	31.41	30.11	23.44	31.51	46.24
Short-Term Investments	5.64	4.55	1.71	3.46	2.92	4.18
Cash & Short-Term Investments	32.95	35.96	31.81	26.9	34.43	50.42
Cash Growth	5.56%	13.04%	18.26%	-21.87%	-31.71%	-6.90%
Receivables	44.28	46.17	43.37	49.87	42.83	41.97
Inventory	1.55	1.64	-	-	-	-
Restricted Cash	1.29	1.29	1.29	1.28	1.28	3.39
Other Current Assets	4.34	-	-	-	-	1
Total Current Assets	84.41	85.06	76.47	78.05	78.54	96.79
Property, Plant & Equipment	81.89	80.92	16.82	11.02	15.22	20.47
Long-Term Investments	20.98	20	17.74	11.57	8.76	0.67
Other Intangible Assets	0.36	0.36	0.37	0.37	0.37	0.37
Long-Term Deferred Tax Assets	-	-	-	0.23	0.41	0.83
Other Long-Term Assets	3.34	5.16	10.29	9.3	8.54	3
Total Assets	190.98	191.5	121.69	110.54	111.84	122.11
Accounts Payable	5.98	6.76	8.04	6.89	7.11	11.3
Accrued Expenses	-	6.77	4.46	4.22	3.32	2.2
Current Portion of Long-Term Debt	4.75	5.37	1.28	1.25	1.23	0.7
Current Portion of Leases	5.06	9.89	4.01	2.82	4.47	7.97
Current Income Taxes Payable	3.88	3.35	1.03	0.53	-	0.2
Current Unearned Revenue	12.85	14.79	4.1	2.3	2.82	4.32
Other Current Liabilities	8.81	4.08	3.16	0.66	0.65	0.35
Total Current Liabilities	41.33	51.01	26.08	18.67	19.6	27.03
Long-Term Debt	29.78	32.16	0.54	1.82	3.07	4.3
Long-Term Leases	10.13	4.67	2.92	1.26	2.66	5.96
Long-Term Deferred Tax Liabilities	0.42	0.5	0.06	-	-	-
Other Long-Term Liabilities	-	-	0.01	0.01	0.01	-
Total Liabilities	81.66	88.35	29.6	21.75	25.33	37.29
Common Stock	2.15	2.15	1.77	1.77	1.77	1.81
Additional Paid-In Capital	29.95	29.95	27.25	27.25	27.25	27.86
Retained Earnings	71.59	65.42	57.28	54.14	52.42	51
Comprehensive Income & Other	5.63	5.62	5.79	5.62	5.07	4.15
Shareholders' Equity	109.32	103.15	92.09	88.78	86.51	84.82
Total Liabilities & Equity	190.98	191.5	121.69	110.54	111.84	122.11
Total Debt	49.72	52.1	8.74	7.15	11.43	18.94
Net Cash (Debt)	-16.77	-16.14	23.08	19.75	23.01	31.49
Net Cash Growth	-	-	16.84%	-14.16%	-26.93%	-7.85%
Net Cash Per Share	-0.01	-0.01	0.02	0.02	0.02	0.03
Filing Date Shares Outstanding	1,263	1,263	1,244	1,036	1,036	1,036
Total Common Shares Outstanding	1,263	1,263	1,036	1,036	1,036	1,036
Working Capital	43.08	34.05	50.4	59.39	58.94	69.75
Book Value Per Share	0.09	0.08	0.09	0.09	0.08	0.08
Tangible Book Value	108.96	102.79	91.72	88.42	86.14	84.45
Tangible Book Value Per Share	0.09	0.08	0.09	0.09	0.08	0.08
Machinery	82.82	79.15	75.4	66.67	65.79	63.64
Construction In Progress	0.19	0.39	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.