Guan Chao 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	21.22	11.2	12.98	5.53	6.61	6.82
Cash & Short-Term Investments	21.22	11.2	12.98	5.53	6.61	6.82
Cash Growth	146.14%	-13.68%	134.84%	-16.44%	-3.02%	-29.34%
Accounts Receivable	18.37	15.32	16.65	12.13	6.98	6.7
Other Receivables	4.84	4.73	2.45	1.43	0.74	0.46
Receivables	23.21	20.04	19.1	13.56	7.72	7.16
Inventory	39.33	38.94	36.73	46.86	43.48	33.97
Prepaid Expenses	31.94	7.66	9.9	19.28	13.32	19.82
Total Current Assets	115.71	77.84	78.7	85.23	71.14	67.76
Property, Plant & Equipment	35.48	29.85	33.58	32.73	21.58	20.8
Long-Term Investments	2.67	1.93	3.46	3.03	0.5	-
Long-Term Accounts Receivable	25	28.13	37.91	35.58	21.33	21.76
Long-Term Deferred Tax Assets	0.08	-	0.3	0.37	0.23	0.25
Other Long-Term Assets	-	-	-	0.03	-	-
Total Assets	179.21	137.75	153.94	156.96	114.77	110.57
Accounts Payable	2.7	0.63	0.92	2.51	1.24	2.42
Accrued Expenses	2.58	3.42	2.15	2.86	2.79	1.77
Short-Term Debt	8.77	3.68	2.55	11.1	3.12	4.33
Current Portion of Long-Term Debt	7.99	8.67	10.47	10.96	7.37	7.65
Current Portion of Leases	4.96	5.44	7.09	20.29	9.14	7.59
Current Income Taxes Payable	0.56	0.02	2.21	1.65	2.66	1.72
Current Unearned Revenue	4.9	2.83	3.34	8.34	3.7	5.63
Other Current Liabilities	8.31	3.44	1.76	2.39	1.09	1.17
Total Current Liabilities	40.76	28.12	30.48	60.1	31.13	32.27
Long-Term Debt	22.15	25.13	35.75	31.95	21.59	24.91
Long-Term Leases	12.07	12.34	15.72	0.83	3.08	4.55
Long-Term Unearned Revenue	2	0.56	-	-	-	-
Long-Term Deferred Tax Liabilities	0.28	0.19	-	0.23	0.13	-
Total Liabilities	77.26	66.33	81.94	93.11	55.92	61.72
Common Stock	9.56	1.86	1.55	1.55	1.55	1.55
Additional Paid-In Capital	37.65	13.51	11.86	11.86	11.86	11.86
Retained Earnings	47.15	50.56	53.26	45.5	40.48	30.49
Comprehensive Income & Other	5.04	4.93	4.93	4.93	4.93	4.93
Total Common Equity	99.4	70.86	71.61	63.85	58.83	48.84
Minority Interest	2.55	0.56	0.39	-	0.02	-
Shareholders' Equity	101.95	71.42	72	63.85	58.85	48.84
Total Liabilities & Equity	179.21	137.75	153.94	156.96	114.77	110.57
Total Debt	55.94	55.25	71.58	75.14	44.3	49.03
Net Cash (Debt)	-34.72	-44.05	-58.6	-69.61	-37.69	-42.21
Net Cash Per Share	-0.11	-0.44	-0.65	-0.70	-0.38	-0.47
Filing Date Shares Outstanding	561.51	539.91	90	90	90	90
Total Common Shares Outstanding	561.51	108	90	90	90	90
Working Capital	74.95	49.72	48.22	25.13	40.01	35.5
Book Value Per Share	0.18	0.66	0.80	0.71	0.65	0.54
Tangible Book Value	99.13	70.86	71.61	63.85	58.83	48.84
Tangible Book Value Per Share	0.18	0.66	0.80	0.71	0.65	0.54
Machinery	35.33	35.17	36.88	36.78	22.07	18.27
Construction In Progress	4.15	0.29	1.07	0.36	-	-
Leasehold Improvements	5.56	4.7	5.19	3.69	-	-

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