Chuan Holdings Limited (HKG:1420)

Chuan Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	53.22	26.15	31.41	30.11	23.44	31.51
Short-Term Investments	10.21	12.74	2.31	1.71	3.46	2.92
Cash & Short-Term Investments	63.43	38.89	33.72	31.81	26.9	34.43
Cash Growth	92.52%	15.33%	6.00%	18.26%	-21.87%	-31.71%
Receivables	94.85	63.11	46.17	43.37	49.87	42.83
Inventory	1.47	1.37	1.64	-	-	-
Restricted Cash	-	1.29	1.29	1.29	1.28	1.28
Other Current Assets	1.29	-	2.24	-	-	-
Total Current Assets	161.04	104.66	85.06	76.47	78.05	78.54
Property, Plant & Equipment	84.05	85.13	80.92	16.82	11.02	15.22
Long-Term Investments	25.81	21.71	20	17.74	11.57	8.76
Other Intangible Assets	0.36	0.36	0.36	0.37	0.37	0.37
Long-Term Deferred Tax Assets	-	-	-	-	0.23	0.41
Other Long-Term Assets	3.28	3.34	5.16	10.29	9.3	8.54
Total Assets	274.54	215.21	191.5	121.69	110.54	111.84

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	27.53	13.75	6.76	8.04	6.89	7.11
Accrued Expenses	-	15.96	6.77	4.46	4.22	3.32
Current Portion of Long-Term Debt	4.78	4.8	5.37	1.28	1.25	1.23
Current Portion of Leases	7.15	6.01	9.89	4.01	2.82	4.47
Current Income Taxes Payable	8.3	5.43	3.35	1.03	0.53	-
Current Unearned Revenue	29.05	10.2	14.79	4.1	2.3	2.82
Other Current Liabilities	21.88	5.8	4.08	3.16	0.66	0.65
Total Current Liabilities	98.68	61.93	51.01	26.08	18.67	19.6
Long-Term Debt	15	17.37	32.16	0.54	1.82	3.07
Long-Term Leases	13.52	13.25	4.67	2.92	1.26	2.66
Long-Term Deferred Tax Liabilities	0.68	0.47	0.5	0.06	-	-
Other Long-Term Liabilities	-	-	-	0.01	0.01	0.01
Total Liabilities	127.88	93.02	88.35	29.6	21.75	25.33

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.28	2.15	2.15	1.77	1.77	1.77
Additional Paid-In Capital	31.73	29.95	29.95	27.25	27.25	27.25
Retained Earnings	107.58	84.39	65.42	57.28	54.14	52.42
Comprehensive Income & Other	5.07	5.69	5.62	5.79	5.62	5.07
Shareholders' Equity	146.66	122.18	103.15	92.09	88.78	86.51
Total Liabilities & Equity	274.54	215.21	191.5	121.69	110.54	111.84

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	40.45	41.42	52.1	8.74	7.15	11.43
Net Cash (Debt)	22.98	-2.53	-18.38	23.08	19.75	23.01
Net Cash Growth	-	-	-	16.84%	-14.16%	-26.93%
Net Cash Per Share	0.02	-0.00	-0.01	0.02	0.02	0.02
Filing Date Shares Outstanding	1,343	1,263	1,263	1,244	1,036	1,036
Total Common Shares Outstanding	1,343	1,263	1,263	1,036	1,036	1,036
Working Capital	62.36	42.73	34.05	50.4	59.39	58.94
Book Value Per Share	0.11	0.10	0.08	0.09	0.09	0.08
Tangible Book Value	146.3	121.82	102.79	91.72	88.42	86.14
Tangible Book Value Per Share	0.11	0.10	0.08	0.09	0.09	0.08
Machinery	81.84	75.74	79.15	75.4	66.67	65.79
Construction In Progress	-	-	0.39	-	-	-
Leasehold Improvements	0.45	0.41	-	-	-	-
Order Backlog	-	766.9	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 6, 2026

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