Guan Chao Holdings Limited (HKG:1872)

Guan Chao 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	11.2	12.98	5.53	6.61	6.82
Cash & Short-Term Investments	11.2	12.98	5.53	6.61	6.82
Cash Growth	-13.68%	134.84%	-16.44%	-3.02%	-29.34%
Accounts Receivable	15.32	16.65	12.13	6.98	6.7
Other Receivables	4.73	2.45	1.43	0.74	0.46
Receivables	20.04	19.1	13.56	7.72	7.16
Inventory	38.94	36.73	46.86	43.48	33.97
Prepaid Expenses	7.66	9.9	19.28	13.32	19.82
Total Current Assets	77.84	78.7	85.23	71.14	67.76
Property, Plant & Equipment	29.85	33.58	32.73	21.58	20.8
Long-Term Investments	1.93	3.46	3.03	0.5	-
Long-Term Accounts Receivable	28.13	37.91	35.58	21.33	21.76
Long-Term Deferred Tax Assets	-	0.3	0.37	0.23	0.25
Other Long-Term Assets	-	-	0.03	-	-
Total Assets	137.75	153.94	156.96	114.77	110.57
Accounts Payable	0.63	0.92	2.51	1.24	2.42
Accrued Expenses	3.42	2.15	2.86	2.79	1.77
Short-Term Debt	3.68	2.55	11.1	3.12	4.33
Current Portion of Long-Term Debt	8.67	10.47	10.96	7.37	7.65
Current Portion of Leases	5.44	7.09	20.29	9.14	7.59
Current Income Taxes Payable	0.02	2.21	1.65	2.66	1.72
Current Unearned Revenue	2.83	3.34	8.34	3.7	5.63
Other Current Liabilities	3.44	1.76	2.39	1.09	1.17
Total Current Liabilities	28.12	30.48	60.1	31.13	32.27
Long-Term Debt	25.13	35.75	31.95	21.59	24.91
Long-Term Leases	12.34	15.72	0.83	3.08	4.55
Long-Term Unearned Revenue	0.56	-	-	-	-
Long-Term Deferred Tax Liabilities	0.19	-	0.23	0.13	-
Total Liabilities	66.33	81.94	93.11	55.92	61.72
Common Stock	1.86	1.55	1.55	1.55	1.55
Additional Paid-In Capital	13.51	11.86	11.86	11.86	11.86
Retained Earnings	50.56	53.26	45.5	40.48	30.49
Comprehensive Income & Other	4.93	4.93	4.93	4.93	4.93
Total Common Equity	70.86	71.61	63.85	58.83	48.84
Minority Interest	0.56	0.39	-	0.02	-
Shareholders' Equity	71.42	72	63.85	58.85	48.84
Total Liabilities & Equity	137.75	153.94	156.96	114.77	110.57
Total Debt	55.25	71.58	75.14	44.3	49.03
Net Cash (Debt)	-44.05	-58.6	-69.61	-37.69	-42.21
Net Cash Per Share	-0.44	-0.65	-0.70	-0.38	-0.47
Filing Date Shares Outstanding	539.91	90	90	90	90
Total Common Shares Outstanding	539.91	90	90	90	90
Working Capital	49.72	48.22	25.13	40.01	35.5
Book Value Per Share	0.13	0.80	0.71	0.65	0.54
Tangible Book Value	70.86	71.61	63.85	58.83	48.84
Tangible Book Value Per Share	0.13	0.80	0.71	0.65	0.54
Machinery	-	36.88	36.78	22.07	18.27
Construction In Progress	-	1.07	0.36	-	-
Leasehold Improvements	-	3.69	3.69	-	-

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