Chasen Holdings Limited (SGX: 5NV)
Singapore
· Delayed Price · Currency is SGD
0.110
-0.001 (-0.90%)
Nov 13, 2024, 9:00 AM SGT
Chasen Holdings Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 55.03 | 15.71 | 21.4 | 19.13 | 16.07 | 7.7 | Upgrade
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Cash & Short-Term Investments | 55.03 | 15.71 | 21.4 | 19.13 | 16.07 | 7.7 | Upgrade
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Cash Growth | 160.22% | -26.61% | 11.84% | 19.05% | 108.84% | -42.41% | Upgrade
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Accounts Receivable | 34.26 | 34.56 | 56.24 | 49.61 | 44.69 | 36.04 | Upgrade
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Other Receivables | 21.73 | 4.45 | 9.68 | 7.44 | 7.32 | 8.86 | Upgrade
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Receivables | 55.98 | 39.01 | 65.92 | 57.05 | 52.01 | 44.9 | Upgrade
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Inventory | 4.44 | 7.78 | 8.02 | 8.16 | 6.24 | 5.93 | Upgrade
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Prepaid Expenses | - | 7.63 | 8.8 | 6.32 | 5.85 | 7.29 | Upgrade
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Other Current Assets | 11.9 | 52.31 | 3.49 | 3.1 | 2.13 | 2.79 | Upgrade
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Total Current Assets | 127.35 | 122.44 | 107.62 | 93.76 | 82.3 | 68.6 | Upgrade
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Property, Plant & Equipment | 85.87 | 66.78 | 87.57 | 81.05 | 70.88 | 49.25 | Upgrade
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Long-Term Investments | 0.29 | 0.29 | 0.29 | - | 4.63 | 5.16 | Upgrade
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Goodwill | - | 10.5 | 10.56 | 10.56 | 10.56 | 10.56 | Upgrade
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Other Intangible Assets | 1.1 | 1.13 | 1.17 | 1.29 | 1.26 | 0.91 | Upgrade
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Long-Term Accounts Receivable | 0.3 | 0.38 | 0.2 | 0.27 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 1.08 | 1.23 | 1.23 | 1.25 | 1.24 | 1.26 | Upgrade
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Other Long-Term Assets | 1.1 | 1.1 | 0.96 | 0.93 | 1.13 | 1.21 | Upgrade
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Total Assets | 217.09 | 203.85 | 209.61 | 189.11 | 172 | 136.95 | Upgrade
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Accounts Payable | 3.95 | 6.06 | 18.51 | 18.75 | 20.67 | 12.26 | Upgrade
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Accrued Expenses | - | 7 | 6.51 | 6.52 | 5.83 | 4.34 | Upgrade
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Short-Term Debt | 61.42 | - | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | 48.03 | 43.37 | 41.69 | 36.7 | 38.16 | Upgrade
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Current Portion of Leases | 9.18 | 9.57 | 11.28 | 7.49 | 6.33 | 6.18 | Upgrade
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Current Income Taxes Payable | 0.36 | 0.45 | 1.16 | 1.09 | 0.77 | 0.3 | Upgrade
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Other Current Liabilities | 35.16 | 38.98 | 8.75 | 3.11 | 3.27 | 3.6 | Upgrade
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Total Current Liabilities | 110.06 | 110.08 | 89.57 | 78.64 | 73.58 | 64.83 | Upgrade
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Long-Term Debt | 6.47 | 9.16 | 24.93 | 23.13 | 21.12 | 5.57 | Upgrade
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Long-Term Leases | 11.57 | 17.09 | 18.63 | 12.04 | 8.27 | 7.18 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.18 | 2.2 | 3.91 | 3.73 | 2.37 | 1.15 | Upgrade
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Total Liabilities | 130.28 | 138.54 | 137.03 | 117.55 | 105.33 | 78.73 | Upgrade
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Common Stock | 53.09 | 53.09 | 53.09 | 53.09 | 53.09 | 53.09 | Upgrade
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Retained Earnings | 39.7 | 12.21 | 13.7 | 12.18 | 9.08 | 7.27 | Upgrade
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Treasury Stock | -0.24 | -0.15 | -0.15 | -0.15 | -0.15 | -0.15 | Upgrade
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Comprehensive Income & Other | -4.46 | -6.86 | -1.18 | -0.63 | -0.83 | -6.35 | Upgrade
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Total Common Equity | 88.1 | 58.29 | 65.46 | 64.49 | 61.18 | 53.85 | Upgrade
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Minority Interest | -1.28 | 7.02 | 7.11 | 7.07 | 5.49 | 4.37 | Upgrade
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Shareholders' Equity | 86.82 | 65.31 | 72.57 | 71.56 | 66.67 | 58.22 | Upgrade
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Total Liabilities & Equity | 217.09 | 203.85 | 209.61 | 189.11 | 172 | 136.95 | Upgrade
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Total Debt | 88.64 | 83.86 | 98.21 | 84.35 | 72.42 | 57.09 | Upgrade
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Net Cash (Debt) | -33.61 | -68.15 | -76.81 | -65.21 | -56.35 | -49.39 | Upgrade
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Net Cash Per Share | - | -0.18 | -0.20 | -0.17 | -0.15 | -0.13 | Upgrade
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Filing Date Shares Outstanding | - | 387.03 | 387.03 | 387.03 | 387.03 | 387.03 | Upgrade
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Total Common Shares Outstanding | - | 387.03 | 387.03 | 387.03 | 387.03 | 387.03 | Upgrade
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Working Capital | 17.29 | 12.36 | 18.05 | 15.11 | 8.73 | 3.77 | Upgrade
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Book Value Per Share | - | 0.15 | 0.17 | 0.17 | 0.16 | 0.14 | Upgrade
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Tangible Book Value | 87 | 46.66 | 53.74 | 52.64 | 49.37 | 42.38 | Upgrade
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Tangible Book Value Per Share | - | 0.12 | 0.14 | 0.14 | 0.13 | 0.11 | Upgrade
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Land | - | 63.3 | 78.56 | 69.87 | 57.78 | - | Upgrade
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Buildings | - | - | - | - | - | 41.69 | Upgrade
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Machinery | - | 62.34 | 76.82 | 75.1 | 69.95 | 65.62 | Upgrade
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Construction In Progress | - | 8.54 | - | 0.83 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.