Chuan Holdings Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	26.15	31.41	30.11	23.44	31.51
Short-Term Investments	12.74	4.55	1.71	3.46	2.92
Cash & Short-Term Investments	38.89	35.96	31.81	26.9	34.43
Cash Growth	8.15%	13.04%	18.26%	-21.87%	-31.71%
Receivables	63.11	46.17	43.37	49.87	42.83
Inventory	1.37	1.64	-	-	-
Restricted Cash	-	1.29	1.29	1.28	1.28
Other Current Assets	1.29	-	-	-	-
Total Current Assets	104.66	85.06	76.47	78.05	78.54
Property, Plant & Equipment	85.13	80.92	16.82	11.02	15.22
Long-Term Investments	21.71	20	17.74	11.57	8.76
Other Intangible Assets	0.36	0.36	0.37	0.37	0.37
Long-Term Deferred Tax Assets	-	-	-	0.23	0.41
Other Long-Term Assets	3.34	5.16	10.29	9.3	8.54
Total Assets	215.21	191.5	121.69	110.54	111.84
Accounts Payable	13.75	6.76	8.04	6.89	7.11
Accrued Expenses	-	6.77	4.46	4.22	3.32
Current Portion of Long-Term Debt	4.8	5.37	1.28	1.25	1.23
Current Portion of Leases	6.01	9.89	4.01	2.82	4.47
Current Income Taxes Payable	5.43	3.35	1.03	0.53	-
Current Unearned Revenue	10.2	14.79	4.1	2.3	2.82
Other Current Liabilities	21.75	4.08	3.16	0.66	0.65
Total Current Liabilities	61.93	51.01	26.08	18.67	19.6
Long-Term Debt	17.37	32.16	0.54	1.82	3.07
Long-Term Leases	13.25	4.67	2.92	1.26	2.66
Long-Term Deferred Tax Liabilities	0.47	0.5	0.06	-	-
Other Long-Term Liabilities	-	-	0.01	0.01	0.01
Total Liabilities	93.02	88.35	29.6	21.75	25.33
Common Stock	2.15	2.15	1.77	1.77	1.77
Additional Paid-In Capital	29.95	29.95	27.25	27.25	27.25
Retained Earnings	84.39	65.42	57.28	54.14	52.42
Comprehensive Income & Other	5.69	5.62	5.79	5.62	5.07
Shareholders' Equity	122.18	103.15	92.09	88.78	86.51
Total Liabilities & Equity	215.21	191.5	121.69	110.54	111.84
Total Debt	41.42	52.1	8.74	7.15	11.43
Net Cash (Debt)	-2.53	-16.14	23.08	19.75	23.01
Net Cash Growth	-	-	16.84%	-14.16%	-26.93%
Net Cash Per Share	-0.00	-0.01	0.02	0.02	0.02
Filing Date Shares Outstanding	1,263	1,263	1,244	1,036	1,036
Total Common Shares Outstanding	1,263	1,263	1,036	1,036	1,036
Working Capital	42.73	34.05	50.4	59.39	58.94
Book Value Per Share	0.10	0.08	0.09	0.09	0.08
Tangible Book Value	121.82	102.79	91.72	88.42	86.14
Tangible Book Value Per Share	0.10	0.08	0.09	0.09	0.08
Machinery	-	79.15	75.4	66.67	65.79
Construction In Progress	-	0.39	-	-	-
Order Backlog	766.9	-	-	-	-

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