Chuan Holdings Limited (HKG:1420)

Chuan Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.41	30.11	23.44	31.51	46.24
Short-Term Investments	4.55	1.71	3.46	2.92	4.18
Cash & Short-Term Investments	35.96	31.81	26.9	34.43	50.42
Cash Growth	13.04%	18.26%	-21.87%	-31.71%	-6.90%
Receivables	46.17	43.37	49.87	42.83	41.97
Inventory	1.64	-	-	-	-
Restricted Cash	1.29	1.29	1.28	1.28	3.39
Other Current Assets	-	-	-	-	1
Total Current Assets	85.06	76.47	78.05	78.54	96.79
Property, Plant & Equipment	80.92	16.82	11.02	15.22	20.47
Long-Term Investments	20	17.74	11.57	8.76	0.67
Other Intangible Assets	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	5.16	10.29	9.3	8.54	3
Total Assets	191.5	121.69	110.54	111.84	122.11
Accounts Payable	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	5.37	1.28	1.25	1.23	0.7
Current Portion of Leases	9.89	4.01	2.82	4.47	7.97
Current Income Taxes Payable	3.35	1.03	0.53	-	0.2
Current Unearned Revenue	14.79	4.1	2.3	2.82	4.32
Other Current Liabilities	4.08	3.16	0.66	0.65	0.35
Total Current Liabilities	51.01	26.08	18.67	19.6	27.03
Long-Term Debt	32.16	0.54	1.82	3.07	4.3
Long-Term Leases	4.67	2.92	1.26	2.66	5.96
Long-Term Deferred Tax Liabilities	0.5	0.06	-	-	-
Other Long-Term Liabilities	-	0.01	0.01	0.01	-
Total Liabilities	88.35	29.6	21.75	25.33	37.29
Common Stock	2.15	1.77	1.77	1.77	1.81
Additional Paid-In Capital	29.95	27.25	27.25	27.25	27.86
Retained Earnings	65.42	57.28	54.14	52.42	51
Comprehensive Income & Other	5.62	5.79	5.62	5.07	4.15
Shareholders' Equity	103.15	92.09	88.78	86.51	84.82
Total Liabilities & Equity	191.5	121.69	110.54	111.84	122.11
Total Debt	52.1	8.74	7.15	11.43	18.94
Net Cash (Debt)	-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	0.02	0.02	0.02	0.03
Filing Date Shares Outstanding	1,263	1,244	1,036	1,036	1,036
Total Common Shares Outstanding	1,263	1,036	1,036	1,036	1,036
Working Capital	34.05	50.4	59.39	58.94	69.75
Book Value Per Share	0.08	0.09	0.09	0.08	0.08
Tangible Book Value	102.79	91.72	88.42	86.14	84.45
Tangible Book Value Per Share	0.08	0.09	0.09	0.08	0.08
Machinery	79.15	75.4	66.67	65.79	63.64
Construction In Progress	0.39	-	-	-	-

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