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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	55.03	15.71	21.4	19.13	16.07	7.7
Cash & Short-Term Investments	55.03	15.71	21.4	19.13	16.07	7.7
Cash Growth	160.22%	-26.61%	11.84%	19.05%	108.84%	-42.41%
Accounts Receivable	34.26	34.56	56.24	49.61	44.69	36.04
Other Receivables	21.73	4.45	9.68	7.44	7.32	8.86
Receivables	55.98	39.01	65.92	57.05	52.01	44.9
Inventory	4.44	7.78	8.02	8.16	6.24	5.93
Prepaid Expenses	-	7.63	8.8	6.32	5.85	7.29
Other Current Assets	11.9	52.31	3.49	3.1	2.13	2.79
Total Current Assets	127.35	122.44	107.62	93.76	82.3	68.6
Property, Plant & Equipment	85.87	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	10.56	10.56	10.56	10.56
Other Intangible Assets	1.1	1.13	1.17	1.29	1.26	0.91
Long-Term Accounts Receivable	0.3	0.38	0.2	0.27	-	-
Long-Term Deferred Tax Assets	1.08	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	217.09	203.85	209.61	189.11	172	136.95
Accounts Payable	3.95	6.06	18.51	18.75	20.67	12.26
Accrued Expenses	-	7	6.51	6.52	5.83	4.34
Current Portion of Long-Term Debt	61.42	48.03	43.37	41.69	36.7	38.16
Current Portion of Leases	9.18	9.57	11.28	7.49	6.33	6.18
Current Income Taxes Payable	0.36	0.45	1.16	1.09	0.77	0.3
Other Current Liabilities	35.16	38.98	8.75	3.11	3.27	3.6
Total Current Liabilities	110.06	110.08	89.57	78.64	73.58	64.83
Long-Term Debt	6.47	9.16	24.93	23.13	21.12	5.57
Long-Term Leases	11.57	17.09	18.63	12.04	8.27	7.18
Long-Term Deferred Tax Liabilities	2.18	2.2	3.91	3.73	2.37	1.15
Total Liabilities	130.28	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	39.7	12.21	13.7	12.18	9.08	7.27
Treasury Stock	-0.24	-0.15	-0.15	-0.15	-0.15	-0.15
Comprehensive Income & Other	-4.46	-6.86	-1.18	-0.63	-0.83	-6.35
Total Common Equity	88.1	58.29	65.46	64.49	61.18	53.85
Minority Interest	-1.28	7.02	7.11	7.07	5.49	4.37
Shareholders' Equity	86.82	65.31	72.57	71.56	66.67	58.22
Total Liabilities & Equity	217.09	203.85	209.61	189.11	172	136.95
Total Debt	88.64	83.86	98.21	84.35	72.42	57.09
Net Cash (Debt)	-33.61	-68.15	-76.81	-65.21	-56.35	-49.39
Net Cash Per Share	-0.09	-0.18	-0.20	-0.17	-0.15	-0.13
Filing Date Shares Outstanding	386.08	387.03	387.03	387.03	387.03	387.03
Total Common Shares Outstanding	386.08	387.03	387.03	387.03	387.03	387.03
Working Capital	17.29	12.36	18.05	15.11	8.73	3.77
Book Value Per Share	0.23	0.15	0.17	0.17	0.16	0.14
Tangible Book Value	87	46.66	53.74	52.64	49.37	42.38
Tangible Book Value Per Share	0.23	0.12	0.14	0.14	0.13	0.11
Land	-	63.3	78.56	69.87	57.78	-
Buildings	-	-	-	-	-	41.69
Machinery	-	62.34	76.82	75.1	69.95	65.62
Construction In Progress	-	8.54	-	0.83	-	-

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