Guan Chao 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	23.74	11.2	12.98	5.53	6.61
Cash & Short-Term Investments	23.74	11.2	12.98	5.53	6.61
Cash Growth	111.92%	-13.68%	134.84%	-16.44%	-3.02%
Accounts Receivable	24.36	15.32	16.65	12.13	6.98
Other Receivables	24.01	4.73	2.45	1.43	0.74
Receivables	48.37	20.04	19.1	13.56	7.72
Inventory	36.24	38.94	36.73	46.86	43.48
Prepaid Expenses	83.13	7.66	9.9	19.28	13.32
Other Current Assets	0.18	-	-	-	-
Total Current Assets	191.67	77.84	78.7	85.23	71.14
Property, Plant & Equipment	39.72	29.85	33.58	32.73	21.58
Long-Term Investments	26.47	1.93	3.46	3.03	0.5
Goodwill	0.52	-	-	-	-
Other Intangible Assets	1.78	-	-	-	-
Long-Term Accounts Receivable	23.1	28.13	37.91	35.58	21.33
Long-Term Deferred Tax Assets	0.53	-	0.3	0.37	0.23
Other Long-Term Assets	-	-	-	0.03	-
Total Assets	283.79	137.75	153.94	156.96	114.77
Accounts Payable	40.99	10.31	0.92	2.51	1.24
Accrued Expenses	-	-	2.15	2.86	2.79
Short-Term Debt	27.15	3.68	2.55	11.1	3.12
Current Portion of Long-Term Debt	8.82	8.67	10.47	10.96	7.37
Current Portion of Leases	6.25	5.44	7.09	20.29	9.14
Current Income Taxes Payable	1.62	0.02	2.21	1.65	2.66
Current Unearned Revenue	-	-	3.34	8.34	3.7
Other Current Liabilities	-	-	1.76	2.39	1.09
Total Current Liabilities	84.82	28.12	30.48	60.1	31.13
Long-Term Debt	19.29	25.13	35.75	31.95	21.59
Long-Term Leases	10.33	12.34	15.72	0.83	3.08
Long-Term Deferred Tax Liabilities	0.38	0.19	-	0.23	0.13
Other Long-Term Liabilities	5.74	0.56	-	-	-
Total Liabilities	120.56	66.33	81.94	93.11	55.92
Common Stock	10.97	1.86	1.55	1.55	1.55
Additional Paid-In Capital	100.17	13.51	11.86	11.86	11.86
Retained Earnings	43.11	50.56	53.26	45.5	40.48
Comprehensive Income & Other	3.76	4.93	4.93	4.93	4.93
Total Common Equity	158.01	70.86	71.61	63.85	58.83
Minority Interest	5.23	0.56	0.39	-	0.02
Shareholders' Equity	163.24	71.42	72	63.85	58.85
Total Liabilities & Equity	283.79	137.75	153.94	156.96	114.77
Total Debt	71.83	55.25	71.58	75.14	44.3
Net Cash (Debt)	-48.1	-44.05	-58.6	-69.61	-37.69
Net Cash Per Share	-0.08	-0.11	-0.65	-0.70	-0.38
Filing Date Shares Outstanding	651.7	539.91	90	90	90
Total Common Shares Outstanding	651.7	108	90	90	90
Working Capital	106.84	49.72	48.22	25.13	40.01
Book Value Per Share	0.24	0.66	0.80	0.71	0.65
Tangible Book Value	155.71	70.86	71.61	63.85	58.83
Tangible Book Value Per Share	0.24	0.66	0.80	0.71	0.65
Machinery	43.18	35.17	36.88	36.78	22.07
Construction In Progress	0.92	0.29	1.07	0.36	-
Leasehold Improvements	7.1	4.7	5.19	3.69	-

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