Guan Chao Holdings Limited (HKG:1872)

Guan Chao 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	34.14	23.74	11.2	12.98	5.53	6.61
Cash & Short-Term Investments	34.14	23.74	11.2	12.98	5.53	6.61
Cash Growth	60.88%	111.92%	-13.68%	134.84%	-16.44%	-3.02%
Accounts Receivable	24.48	24.36	15.32	16.65	12.13	6.98
Other Receivables	12.73	24.01	4.73	2.45	1.43	0.74
Receivables	37.21	48.37	20.04	19.1	13.56	7.72
Inventory	34.25	36.24	38.94	36.73	46.86	43.48
Prepaid Expenses	65.01	83.13	7.66	9.9	19.28	13.32
Other Current Assets	0.19	0.18	-	-	-	-
Total Current Assets	170.8	191.67	77.84	78.7	85.23	71.14
Property, Plant & Equipment	43.82	39.72	29.85	33.58	32.73	21.58
Long-Term Investments	52.93	26.47	1.93	3.46	3.03	0.5
Goodwill	-	0.52	-	-	-	-
Other Intangible Assets	2.39	1.78	-	-	-	-
Long-Term Accounts Receivable	21.67	23.1	28.13	37.91	35.58	21.33
Long-Term Deferred Tax Assets	0.63	0.53	-	0.3	0.37	0.23
Other Long-Term Assets	-	-	-	-	0.03	-
Total Assets	292.24	283.79	137.75	153.94	156.96	114.77

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	50.87	40.99	10.31	0.92	2.51	1.24
Accrued Expenses	-	-	-	2.15	2.86	2.79
Short-Term Debt	28.64	27.15	3.68	2.55	11.1	3.12
Current Portion of Long-Term Debt	7.3	8.82	8.67	10.47	10.96	7.37
Current Portion of Leases	8.63	6.25	5.44	7.09	20.29	9.14
Current Income Taxes Payable	1.83	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	97.27	84.82	28.12	30.48	60.1	31.13
Long-Term Debt	19.72	19.29	25.13	35.75	31.95	21.59
Long-Term Leases	13.31	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	9.12	5.74	0.56	-	-	-
Total Liabilities	139.43	120.56	66.33	81.94	93.11	55.92

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	10.97	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	134.66	3.76	4.93	4.93	4.93	4.93
Total Common Equity	145.63	158.01	70.86	71.61	63.85	58.83
Minority Interest	7.18	5.23	0.56	0.39	-	0.02
Shareholders' Equity	152.81	163.24	71.42	72	63.85	58.85
Total Liabilities & Equity	292.24	283.79	137.75	153.94	156.96	114.77

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	77.61	71.83	55.25	71.58	75.14	44.3
Net Cash (Debt)	-43.46	-48.1	-44.05	-58.6	-69.61	-37.69
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.07	-0.08	-0.11	-0.65	-0.70	-0.38
Filing Date Shares Outstanding	651.7	651.7	539.91	90	90	90
Total Common Shares Outstanding	651.7	651.7	108	90	90	90
Working Capital	73.53	106.84	49.72	48.22	25.13	40.01
Book Value Per Share	0.22	0.24	0.66	0.80	0.71	0.65
Tangible Book Value	143.25	155.71	70.86	71.61	63.85	58.83
Tangible Book Value Per Share	0.22	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	-

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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 14, 2026

Data Sources Report a data error