Chasen Holdings Limited (SGX: 5NV)

Chasen Holdings Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	15.71	15.71	21.4	19.13	16.07	7.7
Cash & Short-Term Investments	15.71	15.71	21.4	19.13	16.07	7.7
Cash Growth	-26.61%	-26.61%	11.84%	19.05%	108.84%	-42.41%
Accounts Receivable	34.56	34.56	56.24	49.61	44.69	36.04
Other Receivables	4.45	4.45	9.68	7.44	7.32	8.86
Receivables	39.01	39.01	65.92	57.05	52.01	44.9
Inventory	7.78	7.78	8.02	8.16	6.24	5.93
Prepaid Expenses	7.63	7.63	8.8	6.32	5.85	7.29
Other Current Assets	52.31	52.31	3.49	3.1	2.13	2.79
Total Current Assets	122.44	122.44	107.62	93.76	82.3	68.6
Property, Plant & Equipment	66.78	66.78	87.57	81.05	70.88	49.25
Long-Term Investments	0.29	0.29	0.29	-	4.63	5.16
Goodwill	10.5	10.5	10.56	10.56	10.56	10.56
Other Intangible Assets	1.13	1.13	1.17	1.29	1.26	0.91
Long-Term Accounts Receivable	0.38	0.38	0.2	0.27	-	-
Long-Term Deferred Tax Assets	1.23	1.23	1.23	1.25	1.24	1.26
Other Long-Term Assets	1.1	1.1	0.96	0.93	1.13	1.21
Total Assets	203.85	203.85	209.61	189.11	172	136.95
Accounts Payable	6.06	6.06	18.51	18.75	20.67	12.26
Accrued Expenses	7	7	6.51	6.52	5.83	4.34
Current Portion of Long-Term Debt	48.03	48.03	43.37	41.69	36.7	38.16
Current Portion of Leases	9.57	9.57	11.28	7.49	6.33	6.18
Current Income Taxes Payable	0.45	0.45	1.16	1.09	0.77	0.3
Other Current Liabilities	38.98	38.98	8.75	3.11	3.27	3.6
Total Current Liabilities	110.08	110.08	89.57	78.64	73.58	64.83
Long-Term Debt	9.16	9.16	24.93	23.13	21.12	5.57
Long-Term Leases	17.09	17.09	18.63	12.04	8.27	7.18
Long-Term Deferred Tax Liabilities	2.2	2.2	3.91	3.73	2.37	1.15
Total Liabilities	138.54	138.54	137.03	117.55	105.33	78.73
Common Stock	53.09	53.09	53.09	53.09	53.09	53.09
Retained Earnings	12.21	12.21	13.7	12.18	9.08	7.27
Treasury Stock	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15
Comprensive Income & Other	-6.86	-6.86	-1.18	-0.63	-0.83	-6.35
Total Common Equity	58.29	58.29	65.46	64.49	61.18	53.85
Minority Interest	7.02	7.02	7.11	7.07	5.49	4.37
Shareholders' Equity	65.31	65.31	72.57	71.56	66.67	58.22
Total Liabilities & Equity	203.85	203.85	209.61	189.11	172	136.95
Total Debt	83.86	83.86	98.21	84.35	72.42	57.09
Net Cash (Debt)	-68.15	-68.15	-76.81	-65.21	-56.35	-49.39
Net Cash Per Share	-0.18	-0.18	-0.20	-0.17	-0.15	-0.13
Filing Date Shares Outstanding	387.03	387.03	387.03	387.03	387.03	387.03
Total Common Shares Outstanding	387.03	387.03	387.03	387.03	387.03	387.03
Working Capital	12.36	12.36	18.05	15.11	8.73	3.77
Book Value Per Share	0.15	0.15	0.17	0.17	0.16	0.14
Tangible Book Value	46.66	46.66	53.74	52.64	49.37	42.38
Tangible Book Value Per Share	0.12	0.12	0.14	0.14	0.13	0.11
Land	63.3	63.3	78.56	69.87	57.78	-
Buildings	-	-	-	-	-	41.69
Machinery	62.34	62.34	76.82	75.1	69.95	65.62
Construction In Progress	8.54	8.54	-	0.83	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.